| USD | Year | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 569,733 | 167,863 | 191,452 | -23,590 | 6,443 | -30,032 | 401,870 | 426,606 | -24,735 | 60,035 | -84,770 | |||||||||
| 1099 | 2023 | 335,056 | 70,417 | 74,939 | -4,522 | 5,742 | -10,264 | 264,639 | 307,816 | -43,177 | 15,295 | -58,473 | 3,565 | 3,565 | 1,069 | 1,069 | |||||
| 1099 | 2022 | 979,500 | 585,468 | 596,388 | -10,920 | 85,673 | -96,593 | 394,032 | 398,815 | -4,783 | 51,293 | -56,076 | |||||||||
| 1099 | 2021 | 750,990 | 398,333 | 436,873 | -38,540 | 20,113 | -58,654 | 352,657 | 325,438 | 27,219 | 43,880 | -16,661 | 54,681 | 54,681 | 16,308 | 16,308 | |||||
| 1099 | 2020 | 894,022 | 372,268 | 380,009 | -7,741 | 29,970 | -37,712 | 521,754 | 529,893 | -8,138 | 68,826 | -76,964 | 1,068 | 1,068 | |||||||
| 1099 | 2019 | 208,584 | 140,062 | 186,583 | -46,521 | 2,090 | -48,611 | 68,522 | 61,918 | 6,605 | 6,633 | -28 | 3,937 | 3,937 | 1,181 | 1,181 | |||||
| 1099 | 2018 | 43,934 | 43,934 | 48,346 | -4,412 | -4,412 |
| USD | Year | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 202,369 | 50,311 | 61,074 | -10,763 | -10,763 | 152,058 | 153,613 | -1,555 | 40,627 | -42,182 | ||||||||||
| 1099 | 2023 | 84,210 | 26,652 | 34,500 | -7,848 | -7,848 | 57,558 | 62,855 | -5,297 | 8,138 | -13,435 | 3,273 | 3,273 | 982 | 982 | ||||||
| 1099 | 2022 | 595,118 | 347,723 | 320,364 | 27,360 | 81,881 | -54,521 | 247,394 | 243,405 | 3,990 | 39,629 | -35,639 | |||||||||
| 1099 | 2021 | 340,629 | 150,633 | 188,192 | -37,559 | 13,995 | -51,554 | 189,996 | 169,335 | 20,662 | 33,167 | -12,505 | 54,361 | 54,361 | 16,308 | 16,308 | |||||
| 1099 | 2020 | 838,660 | 319,435 | 330,600 | -11,165 | 22,654 | -33,819 | 519,226 | 526,633 | -7,408 | 68,826 | -76,234 | |||||||||
| 1099 | 2019 | 196,567 | 140,062 | 167,314 | -27,253 | 2,090 | -29,342 | 56,505 | 53,149 | 3,356 | 3,385 | -28 | 3,937 | 3,937 | 1,181 | 1,181 | |||||
| 1099 | 2018 | 43,934 | 43,934 | 48,346 | -4,412 | -4,412 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 40906 | 202,369 | 50,311 | 61,074 | -10,763 | -10,763 | 152,058 | 153,613 | -1,555 | 40,627 | -42,182 | ||||||||||
| 1099 | 2023 | 40906 | 84,210 | 26,652 | 34,500 | -7,848 | -7,848 | 57,558 | 62,855 | -5,297 | 8,138 | -13,435 | 3,273 | 3,273 | 982 | 982 | ||||||
| 1099 | 2022 | 40906 | 595,118 | 347,723 | 320,364 | 27,360 | 81,881 | -54,521 | 247,394 | 243,405 | 3,990 | 39,629 | -35,639 | |||||||||
| 1099 | 2021 | 40906 | 318,259 | 128,263 | 174,680 | -46,417 | 5,137 | -51,554 | 189,996 | 169,335 | 20,662 | 33,167 | -12,505 | 54,361 | 54,361 | 16,308 | 16,308 | |||||
| 1099 | 2020 | 40906 | 520,408 | 139,974 | 145,955 | -5,981 | 20,267 | -26,248 | 380,435 | 392,616 | -12,182 | 63,468 | -75,649 | |||||||||
| 1099 | 2019 | 40906 | 78,234 | 59,229 | 67,782 | -8,553 | 1,480 | -10,033 | 19,005 | 15,919 | 3,086 | 3,086 | 3,937 | 3,937 | 1,181 | 1,181 | ||||||
| 1099 | 2018 | 40906 | 13,969 | 13,969 | 18,335 | -4,366 | -4,366 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Dividend | Ftc |
| BT | 40906 | 27923OT004958O00 | 06/10/2023 | SANDOZ GROUP | RÉPARTITION | 123.4 | 06/10/2023 | 1.0547 | 3,273.27 | 981.96 | |
| BT | 40906 | 26621OC008140O00 | 23/09/2021 | UNIVERSAL MUSIC GROUP | ATTRIBUTION | 1842 | 23/09/2021 | 1.1688 | 54,361.47 | 16,308.42 | |
| BT | 40906 | 10119OT001921O00 | 11/04/2019 | ALCON | RÉPARTITION | 69.4 | 11/04/2019 | 1.1264 | 3,936.75 | 1,181.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 01719B000694O001 | 17/01/2019 | GENMAB | ACHAT | 75 | DK0010272202 | 17/01/2019 | 1.1396 | 158.73 | 11,904.96 | 42.35 | -11,947.30 | 75.0000 | 159.30 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03619B000604O001 | 05/02/2019 | GENMAB | ACHAT | 32 | DK0010272202 | 05/02/2019 | 1.1423 | 147.28 | 4,712.92 | 9.23 | -4,722.16 | 107.0000 | 155.79 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06620B016835O004 | 09/03/2020 | GENMAB | ACHAT | 35 | DK0010272202 | 09/03/2020 | 1.1456 | 238.02 | 8,330.71 | 8.59 | -8,339.30 | 142.0000 | 176.12 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35820B001208O001 | 29/12/2020 | GENMAB | VENTE | 142 | DK0010272202 | 23/12/2020 | 1.2187 | 395.79 | 56,201.58 | 71.72 | 56,129.86 | 0.0000 | 0.00 | 56,201.58 | 31,121.09 | 0.00 |
| BT | 40906 | 11821B012163O003 | 28/04/2021 | GENMAB | ACHAT | 65 | DK0010272202 | 29/04/2021 | 1.2136 | 370.74 | 24,097.90 | 24.61 | -24,122.51 | 65.0000 | 371.12 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03724B010325O004 | 08/02/2024 | GENMAB | VENTE | 65 | DK0010272202 | 07/02/2024 | 1.0757 | 273.63 | 17,785.90 | 18.91 | 17,767.00 | 0.0000 | 0.00 | 17,785.90 | 0.00 | -6,355.53 |
| BT | 40906 | 07224B006040O026 | 12/03/2024 | GENMAB | ACHAT | 5 | DK0010272202 | 12/03/2024 | 1.0931 | 301.13 | 1,505.65 | 1.69 | -1,507.34 | 5.0000 | 301.47 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 07324B018819O026 | 13/03/2024 | GENMAB | ACHAT | 51 | DK0010272202 | 14/03/2024 | 1.0955 | 313.99 | 16,013.27 | 16.18 | -16,029.45 | 56.0000 | 313.16 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31024B002197O036 | 08/11/2024 | GENMAB | VENTE | 55 | DK0010272202 | 05/11/2024 | 1.0930 | 225.79 | 12,418.41 | 12.52 | 12,405.90 | 1.0000 | 313.15 | 12,418.41 | 0.00 | -4,817.74 |
| BT | 40906 | 35924B005917O038 | 29/12/2024 | GENMAB | ACHAT | 53 | DK0010272202 | 27/12/2024 | 1.0427 | 207.94 | 11,020.94 | 11.08 | -11,032.02 | 54.0000 | 210.10 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | DK0010272202 | GENMAB | 706 | 75 | 35820B001208O001 | 29/12/2020 | VENTE | 142 | 1.2187 | 395.28 | 01719B000694O001 | 17/01/2019 | ACHAT | 75 | 1.1396 | 159.30 | 29,683.93 | 0.00 | 17,698.75 |
| BT | 40906 | DK0010272202 | GENMAB | 687 | 32 | 35820B001208O001 | 29/12/2020 | VENTE | 142 | 1.2187 | 395.28 | 03619B000604O001 | 05/02/2019 | ACHAT | 32 | 1.1423 | 147.57 | 12,665.15 | 0.00 | 7,926.83 |
| BT | 40906 | DK0010272202 | GENMAB | 291 | 35 | 35820B001208O001 | 29/12/2020 | VENTE | 142 | 1.2187 | 395.28 | 06620B016835O004 | 09/03/2020 | ACHAT | 35 | 1.1456 | 238.27 | 13,852.50 | 5,495.52 | 0.00 |
| BT | 40906 | DK0010272202 | GENMAB | 1014 | 65 | 03724B010325O004 | 08/02/2024 | VENTE | 65 | 1.0757 | 273.34 | 11821B012163O003 | 28/04/2021 | ACHAT | 65 | 1.2136 | 371.12 | 17,785.90 | 0.00 | -6,355.51 |
| BT | 40906 | DK0010272202 | GENMAB | 235 | 5 | 31024B002197O036 | 08/11/2024 | VENTE | 55 | 1.0930 | 225.56 | 07224B006040O026 | 12/03/2024 | ACHAT | 5 | 1.0931 | 301.47 | 1,128.95 | -379.53 | 0.00 |
| BT | 40906 | DK0010272202 | GENMAB | 234 | 50 | 31024B002197O036 | 08/11/2024 | VENTE | 55 | 1.0930 | 225.56 | 07324B018819O026 | 13/03/2024 | ACHAT | 51 | 1.0955 | 314.30 | 11,289.47 | -4,437.06 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 30320B019242O005 | 02/11/2020 | LVMH MOET HENNESSY VUITTON | ACHAT | 49 | FR0000121014 | 30/10/2020 | 1.1679 | 470.94 | 23,076.00 | 92.31 | -23,168.31 | 49.0000 | 472.82 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35820B001113O001 | 24/12/2020 | LVMH MOET HENNESSY VUITTON | VENTE | 49 | FR0000121014 | 23/12/2020 | 1.2187 | 599.48 | 29,374.45 | 29.37 | 29,345.08 | 0.0000 | 0.00 | 29,374.45 | 6,176.77 | 0.00 |
| BT | 40906 | 29022B007041O033 | 18/10/2022 | LVMH MOET HENNESSY VUITTON | ACHAT | 59 | FR0000121014 | 17/10/2022 | 0.9846 | 625.71 | 36,917.08 | 147.66 | -37,064.75 | 59.0000 | 628.22 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36022B000424O001 | 28/12/2022 | LVMH MOET HENNESSY VUITTON | VENTE | 59 | FR0000121014 | 27/12/2022 | 1.0640 | 715.33 | 42,204.30 | 42.21 | 42,162.10 | 0.0000 | 0.00 | 42,204.30 | 5,097.35 | 0.00 |
| BT | 40906 | 35524B002416O035 | 23/12/2024 | LVMH MOET HENNESSY VUITTON | ACHAT | 42 | FR0000121014 | 20/12/2024 | 1.0429 | 654.79 | 27,501.00 | 110.01 | -27,611.01 | 42.0000 | 657.40 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000121014 | LVMH MOET HENNESSY VUITTON | 54 | 49 | 35820B001113O001 | 24/12/2020 | VENTE | 49 | 1.2187 | 598.88 | 30320B019242O005 | 02/11/2020 | ACHAT | 49 | 1.1679 | 472.82 | 29,374.45 | 6,176.77 | 0.00 |
| BT | 40906 | FR0000121014 | LVMH MOET HENNESSY VUITTON | 70 | 59 | 36022B000424O001 | 28/12/2022 | VENTE | 59 | 1.0640 | 714.61 | 29022B007041O033 | 18/10/2022 | ACHAT | 59 | 0.9846 | 628.22 | 42,204.30 | 5,097.35 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 29218B000566O001 | 21/10/2018 | JOHNSON MATTHEY | ACHAT | 300 | GB00BZ4BQC70 | 19/10/2018 | 1.1470 | 39.36 | 11,808.12 | 79.58 | -11,887.71 | 300.0000 | 39.63 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20719B001206O002 | 25/07/2019 | JOHNSON MATTHEY | ACHAT | 281 | GB00BZ4BQC70 | 26/07/2019 | 1.1138 | 39.25 | 11,028.97 | 68.13 | -11,097.10 | 581.0000 | 39.56 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 09220B011563O009 | 03/04/2020 | JOHNSON MATTHEY | VENTE | 581 | GB00BZ4BQC70 | 02/04/2020 | 1.0954 | 22.29 | 12,947.96 | 13.07 | 12,934.89 | 0.0000 | 0.00 | 12,947.96 | 0.00 | -10,049.90 |
| BT | 40906 | 33323B008163O045 | 29/11/2023 | JOHNSON MATTHEY | ACHAT | 498 | GB00BZ4BQC70 | 30/11/2023 | 1.0974 | 20.41 | 10,166.46 | 61.08 | -10,227.54 | 498.0000 | 20.54 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 33423B008130O045 | 30/11/2023 | JOHNSON MATTHEY | ACHAT | 589 | GB00BZ4BQC70 | 01/12/2023 | 1.0892 | 20.30 | 11,955.82 | 71.80 | -12,027.62 | 1087.0000 | 20.47 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 28924B007764O044 | 17/10/2024 | JOHNSON MATTHEY | VENTE | 544 | GB00BZ4BQC70 | 15/10/2024 | 1.0890 | 19.73 | 10,731.13 | 10.69 | 10,720.43 | 543.0000 | 20.47 | 10,731.13 | 0.00 | -417.56 |
| BT | 40906 | 34624B004488O042 | 13/12/2024 | JOHNSON MATTHEY | VENTE | 437 | GB00BZ4BQC70 | 11/12/2024 | 1.0494 | 17.72 | 7,742.81 | 7.75 | 7,735.06 | 106.0000 | 20.47 | 7,742.81 | 0.00 | -1,212.08 |
| BT | 40906 | 34724B004757O042 | 14/12/2024 | JOHNSON MATTHEY | VENTE | 106 | GB00BZ4BQC70 | 12/12/2024 | 1.0467 | 17.65 | 1,870.48 | 1.90 | 1,868.58 | 0.0000 | 0.00 | 1,870.48 | 0.00 | -301.69 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | GB00BZ4BQC70 | JOHNSON MATTHEY | 530 | 300 | 09220B011563O009 | 03/04/2020 | VENTE | 581 | 1.0954 | 22.26 | 29218B000566O001 | 21/10/2018 | ACHAT | 300 | 1.1470 | 39.63 | 6,685.69 | 0.00 | -5,208.76 |
| BT | 40906 | GB00BZ4BQC70 | JOHNSON MATTHEY | 251 | 281 | 09220B011563O009 | 03/04/2020 | VENTE | 581 | 1.0954 | 22.26 | 20719B001206O002 | 25/07/2019 | ACHAT | 281 | 1.1138 | 39.49 | 6,262.26 | -4,841.16 | 0.00 |
| BT | 40906 | GB00BZ4BQC70 | JOHNSON MATTHEY | 321 | 498 | 28924B007764O044 | 17/10/2024 | VENTE | 544 | 1.0890 | 19.71 | 33323B008163O045 | 29/11/2023 | ACHAT | 498 | 1.0974 | 20.54 | 9,823.71 | -413.61 | 0.00 |
| BT | 40906 | GB00BZ4BQC70 | JOHNSON MATTHEY | 320 | 46 | 28924B007764O044 | 17/10/2024 | VENTE | 544 | 1.0890 | 19.71 | 33423B008130O045 | 30/11/2023 | ACHAT | 589 | 1.0892 | 20.42 | 907.41 | -32.83 | 0.00 |
| BT | 40906 | GB00BZ4BQC70 | JOHNSON MATTHEY | 377 | 437 | 34624B004488O042 | 13/12/2024 | VENTE | 437 | 1.0494 | 17.70 | 33423B008130O045 | 30/11/2023 | ACHAT | 589 | 1.0892 | 20.42 | 7,742.81 | 0.00 | -1,188.66 |
| BT | 40906 | GB00BZ4BQC70 | JOHNSON MATTHEY | 378 | 106 | 34724B004757O042 | 14/12/2024 | VENTE | 106 | 1.0467 | 17.63 | 33423B008130O045 | 30/11/2023 | ACHAT | 589 | 1.0892 | 20.42 | 1,870.48 | 0.00 | -295.98 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 32318B000366O001 | 20/11/2018 | TOTAL | ACHAT | 200 | FR0000120271 | 20/11/2018 | 1.1421 | 57.10 | 11,419.86 | 51.39 | -11,471.25 | 200.0000 | 57.36 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 00219B008748O006 | 02/01/2019 | TOTAL | ACHAT | 130 | FR0000120271 | 03/01/2019 | 1.1348 | 52.08 | 6,769.88 | 30.47 | -6,800.35 | 330.0000 | 55.37 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000617O001 | 18/01/2019 | TOTAL | ACHAT | 215 | FR0000120271 | 17/01/2019 | 1.1396 | 53.28 | 11,454.40 | 51.54 | -11,505.95 | 545.0000 | 54.64 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12219B000737O001 | 03/05/2019 | TOTAL | ACHAT | 200 | FR0000120271 | 02/05/2019 | 1.1212 | 54.21 | 10,842.00 | 48.79 | -10,890.80 | 745.0000 | 54.59 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 34624B003832O025 | 12/12/2024 | TOTALENERGIES SE | ACHAT | 97 | FR0000120271 | 11/12/2024 | 1.0494 | 57.19 | 5,547.15 | 22.19 | -5,569.34 | 842.0000 | 54.91 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 06822B008910O044 | 09/03/2022 | BIOMERIEUX | ACHAT | 160 | FR0013280286 | 09/03/2022 | 1.0898 | 92.89 | 14,863.13 | 59.46 | -14,922.59 | 160.0000 | 93.27 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36022B000448O001 | 28/12/2022 | BIOMERIEUX | VENTE | 160 | FR0013280286 | 27/12/2022 | 1.0640 | 102.52 | 16,403.65 | 16.41 | 16,387.24 | 0.0000 | 0.00 | 16,403.65 | 1,464.65 | 0.00 |
| BT | 40906 | 03123B008816O001 | 01/02/2023 | BIOMERIEUX | ACHAT | 240 | FR0013280286 | 31/01/2023 | 1.0851 | 102.54 | 24,610.07 | 98.44 | -24,708.51 | 240.0000 | 102.95 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 33324B007770O020 | 29/11/2024 | BIOMERIEUX | ACHAT | 111 | FR0013280286 | 28/11/2024 | 1.0553 | 104.72 | 11,624.20 | 46.51 | -11,670.71 | 351.0000 | 103.64 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0013280286 | BIOMERIEUX | 291 | 160 | 36022B000448O001 | 28/12/2022 | VENTE | 160 | 1.0640 | 102.42 | 06822B008910O044 | 09/03/2022 | ACHAT | 160 | 1.0898 | 93.27 | 16,403.65 | 1,464.65 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 02521B001886O016 | 25/01/2021 | ASTRAZENECA | ACHAT | 154 | GB0009895292 | 25/01/2021 | 1.2169 | 106.14 | 16,345.40 | 98.20 | -16,443.60 | 154.0000 | 106.78 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02621B001313O042 | 26/01/2021 | ASTRAZENECA | ACHAT | 108 | GB0009895292 | 26/01/2021 | 1.2146 | 108.58 | 11,726.62 | 70.47 | -11,797.09 | 262.0000 | 107.79 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06121B000310O003 | 02/03/2021 | ASTRAZENECA | ACHAT | 60 | GB0009895292 | 02/03/2021 | 1.2051 | 98.26 | 5,895.42 | 38.04 | -5,933.47 | 322.0000 | 106.13 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31924B006479O037 | 14/11/2024 | ASTRAZENECA | ACHAT | 40 | GB0009895292 | 14/11/2024 | 1.0530 | 127.93 | 5,117.00 | 30.65 | -5,147.65 | 362.0000 | 108.62 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26218B000436O001 | 20/09/2018 | PERNOD RICARD | ACHAT | 75 | FR0000120693 | 19/09/2018 | 1.1667 | 157.45 | 11,808.46 | 53.13 | -11,861.59 | 75.0000 | 158.15 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000593O001 | 18/01/2019 | PERNOD RICARD | ACHAT | 100 | FR0000120693 | 17/01/2019 | 1.1396 | 157.26 | 15,726.48 | 70.77 | -15,797.25 | 175.0000 | 158.05 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 04220B001105O004 | 11/02/2020 | PERNOD RICARD | VENTE | 85 | FR0000120693 | 11/02/2020 | 1.0901 | 175.51 | 14,918.02 | 14.92 | 14,903.10 | 90.0000 | 158.05 | 14,918.02 | 1,468.80 | 0.00 |
| BT | 40906 | 29420B000742O019 | 21/10/2020 | PERNOD RICARD | ACHAT | 44 | FR0000120693 | 20/10/2020 | 1.1769 | 167.09 | 7,352.06 | 29.41 | -7,381.47 | 134.0000 | 161.24 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29520B002266O006 | 22/10/2020 | PERNOD RICARD | ACHAT | 21 | FR0000120693 | 21/10/2020 | 1.1830 | 169.17 | 3,552.55 | 14.21 | -3,566.76 | 155.0000 | 162.40 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02624B014000O039 | 29/01/2024 | PERNOD RICARD | ACHAT | 31 | FR0000120693 | 26/01/2024 | 1.0847 | 157.28 | 4,875.73 | 19.51 | -4,895.24 | 186.0000 | 161.66 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03024B014719O039 | 31/01/2024 | PERNOD RICARD | ACHAT | 24 | FR0000120693 | 30/01/2024 | 1.0834 | 167.11 | 4,010.75 | 16.05 | -4,026.79 | 210.0000 | 162.36 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31924B001861O001 | 15/11/2024 | PERNOD RICARD | VENTE | 210 | FR0000120693 | 14/11/2024 | 1.0530 | 115.94 | 24,346.41 | 24.35 | 24,322.07 | 0.0000 | 0.00 | 24,346.41 | 0.00 | -9,772.73 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000120693 | PERNOD RICARD | 507 | 75 | 04220B001105O004 | 11/02/2020 | VENTE | 85 | 1.0901 | 175.33 | 26218B000436O001 | 20/09/2018 | ACHAT | 75 | 1.1667 | 158.15 | 13,162.96 | 0.00 | 1,288.20 |
| BT | 40906 | FR0000120693 | PERNOD RICARD | 387 | 10 | 04220B001105O004 | 11/02/2020 | VENTE | 85 | 1.0901 | 175.33 | 01719B000593O001 | 18/01/2019 | ACHAT | 100 | 1.1396 | 157.97 | 1,755.06 | 0.00 | 173.58 |
| BT | 40906 | FR0000120693 | PERNOD RICARD | 2128 | 90 | 31924B001861O001 | 15/11/2024 | VENTE | 210 | 1.0530 | 115.82 | 01719B000593O001 | 18/01/2019 | ACHAT | 100 | 1.1396 | 157.97 | 10,434.18 | 0.00 | -3,793.78 |
| BT | 40906 | FR0000120693 | PERNOD RICARD | 1486 | 44 | 31924B001861O001 | 15/11/2024 | VENTE | 210 | 1.0530 | 115.82 | 29420B000742O019 | 21/10/2020 | ACHAT | 44 | 1.1769 | 167.76 | 5,101.15 | 0.00 | -2,285.42 |
| BT | 40906 | FR0000120693 | PERNOD RICARD | 1485 | 21 | 31924B001861O001 | 15/11/2024 | VENTE | 210 | 1.0530 | 115.82 | 29520B002266O006 | 22/10/2020 | ACHAT | 21 | 1.1830 | 169.85 | 2,434.64 | 0.00 | -1,134.55 |
| BT | 40906 | FR0000120693 | PERNOD RICARD | 293 | 31 | 31924B001861O001 | 15/11/2024 | VENTE | 210 | 1.0530 | 115.82 | 02624B014000O039 | 29/01/2024 | ACHAT | 31 | 1.0847 | 157.91 | 3,593.99 | -1,304.84 | 0.00 |
| BT | 40906 | FR0000120693 | PERNOD RICARD | 289 | 24 | 31924B001861O001 | 15/11/2024 | VENTE | 210 | 1.0530 | 115.82 | 03024B014719O039 | 31/01/2024 | ACHAT | 24 | 1.0834 | 167.78 | 2,782.45 | -1,247.13 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 34420B009021O002 | 09/12/2020 | EVOLUTION GAMING GROUP | ACHAT | 161 | SE0012673267 | 10/12/2020 | 1.2079 | 89.01 | 14,329.96 | 17.28 | -14,347.23 | 161.0000 | 89.11 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 34520B004215O003 | 10/12/2020 | EVOLUTION GAMING GROUP | ACHAT | 79 | SE0012673267 | 10/12/2020 | 1.2079 | 89.14 | 7,041.92 | 10.01 | -7,051.94 | 240.0000 | 89.16 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 14521B007075O002 | 25/05/2021 | EVOLUTION | ACHAT | 204 | SE0012673267 | 25/05/2021 | 1.2215 | 170.97 | 34,878.25 | 42.39 | -34,920.63 | 444.0000 | 126.85 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 05322B008029O002 | 24/02/2022 | EVOLUTION | VENTE | 298 | SE0012673267 | 22/02/2022 | 1.1310 | 104.43 | 31,120.30 | 35.96 | 31,084.34 | 146.0000 | 126.85 | 31,120.30 | 0.00 | -6,715.91 |
| BT | 40906 | 20922B005082O007 | 27/07/2022 | EVOLUTION | ACHAT | 124 | SE0012673267 | 28/07/2022 | 1.0209 | 91.20 | 11,308.25 | 12.22 | -11,320.47 | 270.0000 | 110.52 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 18624B004137O034 | 04/07/2024 | EVOLUTION | ACHAT | 102 | SE0012673267 | 04/07/2024 | 1.0708 | 104.90 | 10,700.10 | 10.85 | -10,710.94 | 372.0000 | 109.01 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29024B003740O004 | 17/10/2024 | EVOLUTION | VENTE | 187 | SE0012673267 | 16/10/2024 | 1.0861 | 90.58 | 16,938.76 | 17.69 | 16,921.07 | 185.0000 | 109.01 | 16,938.76 | 0.00 | -3,463.44 |
| BT | 40906 | 31924B001799O001 | 16/11/2024 | EVOLUTION | VENTE | 185 | SE0012673267 | 14/11/2024 | 1.0530 | 88.27 | 16,330.69 | 26.48 | 16,304.21 | 0.0000 | 0.00 | 16,330.69 | 0.00 | -3,862.29 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | SE0012673267 | EVOLUTION | 440 | 161 | 05322B008029O002 | 24/02/2022 | VENTE | 298 | 1.1310 | 104.31 | 34420B009021O002 | 09/12/2020 | ACHAT | 161 | 1.2079 | 89.11 | 16,813.32 | 0.00 | 2,446.65 |
| BT | 40906 | SE0012673267 | EVOLUTION | 439 | 79 | 05322B008029O002 | 24/02/2022 | VENTE | 298 | 1.1310 | 104.31 | 34520B004215O003 | 10/12/2020 | ACHAT | 79 | 1.2079 | 89.27 | 8,250.01 | 0.00 | 1,188.54 |
| BT | 40906 | SE0012673267 | EVOLUTION | 273 | 58 | 05322B008029O002 | 24/02/2022 | VENTE | 298 | 1.1310 | 104.31 | 14521B007075O002 | 25/05/2021 | ACHAT | 204 | 1.2215 | 171.18 | 6,056.97 | -3,878.44 | 0.00 |
| BT | 40906 | SE0012673267 | EVOLUTION | 1239 | 146 | 29024B003740O004 | 17/10/2024 | VENTE | 187 | 1.0861 | 90.49 | 14521B007075O002 | 25/05/2021 | ACHAT | 204 | 1.2215 | 171.18 | 13,224.92 | 0.00 | -11,781.12 |
| BT | 40906 | SE0012673267 | EVOLUTION | 812 | 41 | 29024B003740O004 | 17/10/2024 | VENTE | 187 | 1.0861 | 90.49 | 20922B005082O007 | 27/07/2022 | ACHAT | 124 | 1.0209 | 91.29 | 3,713.85 | 0.00 | -33.09 |
| BT | 40906 | SE0012673267 | EVOLUTION | 842 | 83 | 31924B001799O001 | 16/11/2024 | VENTE | 185 | 1.0530 | 88.13 | 20922B005082O007 | 27/07/2022 | ACHAT | 124 | 1.0209 | 91.29 | 7,326.74 | 0.00 | -262.55 |
| BT | 40906 | SE0012673267 | EVOLUTION | 133 | 102 | 31924B001799O001 | 16/11/2024 | VENTE | 185 | 1.0530 | 88.13 | 18624B004137O034 | 04/07/2024 | ACHAT | 102 | 1.0708 | 105.01 | 9,003.95 | -1,721.60 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 29524B009214O041 | 22/10/2024 | ASML HOLDING | ACHAT | 43 | NL0010273215 | 21/10/2024 | 1.0815 | 718.56 | 30,898.13 | 30.90 | -30,929.03 | 43.0000 | 719.28 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26218B000497O001 | 19/09/2018 | CIE FIN.RICHEMONT NOM. | ACHAT | 150 | CH0210483332 | 19/09/2018 | 1.1667 | 83.53 | 12,529.16 | 29.65 | -12,558.80 | 150.0000 | 83.73 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000468O001 | 17/01/2019 | CIE FIN.RICHEMONT NOM. | ACHAT | 115 | CH0210483332 | 17/01/2019 | 1.1396 | 67.92 | 7,810.74 | 22.32 | -7,833.06 | 265.0000 | 76.95 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02419B000275O022 | 24/01/2019 | CIE FIN.RICHEMONT NOM. | ACHAT | 90 | CH0210483332 | 24/01/2019 | 1.1341 | 68.88 | 6,198.89 | 9.46 | -6,208.35 | 355.0000 | 74.93 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 04120B001980O021 | 12/02/2020 | CIE FIN.RICHEMONT NOM. | VENTE | 120 | CH0210483332 | 10/02/2020 | 1.0951 | 74.94 | 8,992.94 | 9.13 | 8,983.81 | 235.0000 | 74.93 | 8,992.94 | 0.00 | -7.81 |
| BT | 40906 | 21821B004225O015 | 10/08/2021 | CIE FIN.RICHEMONT NOM. | VENTE | 50 | CH0210483332 | 09/08/2021 | 1.1750 | 125.19 | 6,259.65 | 6.32 | 6,253.33 | 185.0000 | 74.93 | 6,259.65 | 2,506.81 | 0.00 |
| BT | 40906 | 14622B002022O047 | 25/05/2022 | CIE FIN.RICHEMONT NOM. | ACHAT | 129 | CH0210483332 | 27/05/2022 | 1.0733 | 99.30 | 12,809.32 | 12.86 | -12,822.18 | 314.0000 | 84.98 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01623B007088O005 | 18/01/2023 | CIE FIN.RICHEMONT NOM. | VENTE | 75 | CH0210483332 | 16/01/2023 | 1.0825 | 150.27 | 11,270.09 | 11.32 | 11,258.77 | 239.0000 | 84.98 | 11,270.09 | 4,885.03 | 0.00 |
| BT | 40906 | 22024B014288O015 | 08/08/2024 | CIE FIN.RICHEMONT NOM. | ACHAT | 32 | CH0210483332 | 08/08/2024 | 1.0816 | 144.79 | 4,633.29 | 4.74 | -4,638.03 | 271.0000 | 92.06 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | CH0210483332 | CIE FIN.RICHEMONT NOM. | 507 | 120 | 04120B001980O021 | 12/02/2020 | VENTE | 120 | 1.0951 | 74.87 | 26218B000497O001 | 19/09/2018 | ACHAT | 150 | 1.1667 | 83.73 | 8,992.94 | 0.00 | -1,063.24 |
| BT | 40906 | CH0210483332 | CIE FIN.RICHEMONT NOM. | 1052 | 30 | 21821B004225O015 | 10/08/2021 | VENTE | 50 | 1.1750 | 125.07 | 26218B000497O001 | 19/09/2018 | ACHAT | 150 | 1.1667 | 83.73 | 3,755.79 | 0.00 | 1,240.24 |
| BT | 40906 | CH0210483332 | CIE FIN.RICHEMONT NOM. | 932 | 20 | 21821B004225O015 | 10/08/2021 | VENTE | 50 | 1.1750 | 125.07 | 01719B000468O001 | 17/01/2019 | ACHAT | 115 | 1.1396 | 68.11 | 2,503.86 | 0.00 | 1,139.06 |
| BT | 40906 | CH0210483332 | CIE FIN.RICHEMONT NOM. | 1458 | 75 | 01623B007088O005 | 18/01/2023 | VENTE | 75 | 1.0825 | 150.12 | 01719B000468O001 | 17/01/2019 | ACHAT | 115 | 1.1396 | 68.11 | 11,270.09 | 0.00 | 6,150.25 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 25023B011940O031 | 07/09/2023 | UBS GROUP | ACHAT | 383 | CH0244767585 | 08/09/2023 | 1.0698 | 26.15 | 10,013.93 | 10.10 | -10,024.02 | 383.0000 | 26.17 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02924B012663O037 | 29/01/2024 | UBS GROUP | ACHAT | 725 | CH0244767585 | 30/01/2024 | 1.0834 | 29.82 | 21,621.60 | 21.66 | -21,643.26 | 1108.0000 | 28.58 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 22024B014076O028 | 08/08/2024 | UBS GROUP | ACHAT | 221 | CH0244767585 | 08/08/2024 | 1.0816 | 28.61 | 6,321.90 | 6.35 | -6,328.25 | 1329.0000 | 28.59 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 32622B003463O055 | 22/11/2022 | ROLLS ROYCE HOLDINGS | ACHAT | 17667 | GB00B63H8491 | 22/11/2022 | 1.0246 | 1.00 | 17,693.52 | 106.17 | -17,799.69 | 17667.0000 | 1.01 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 33622B001582O057 | 04/12/2022 | ROLLS ROYCE HOLDINGS | ACHAT | 9209 | GB00B63H8491 | 02/12/2022 | 1.0528 | 1.09 | 10,021.67 | 60.21 | -10,081.87 | 26876.0000 | 1.04 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36222B005462O001 | 31/12/2022 | ROLLS ROYCE HOLDINGS | VENTE | 17666 | GB00B63H8491 | 29/12/2022 | 1.0629 | 1.10 | 19,511.60 | 29.59 | 19,482.01 | 9210.0000 | 1.04 | 19,511.60 | 1,154.85 | 0.00 |
| BT | 40906 | 03023B004259O001 | 30/01/2023 | ROLLS ROYCE HOLDINGS | ACHAT | 9900 | GB00B63H8491 | 30/01/2023 | 1.0871 | 1.38 | 13,637.15 | 95.06 | -13,732.21 | 19110.0000 | 1.22 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 10124B017564O035 | 12/04/2024 | ROLLS ROYCE HOLDINGS | VENTE | 5169 | GB00B63H8491 | 11/04/2024 | 1.0742 | 5.14 | 26,588.54 | 26.69 | 26,561.86 | 13941.0000 | 1.22 | 26,588.54 | 20,263.18 | 0.00 |
| BT | 40906 | 21924B006318O030 | 08/08/2024 | ROLLS ROYCE HOLDINGS | VENTE | 4406 | GB00B63H8491 | 06/08/2024 | 1.0816 | 5.60 | 24,678.90 | 24.76 | 24,654.14 | 9535.0000 | 1.22 | 24,678.90 | 19,285.02 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | GB00B63H8491 | ROLLS ROYCE HOLDINGS | 37 | 17666 | 36222B005462O001 | 31/12/2022 | VENTE | 17666 | 1.0629 | 1.10 | 32622B003463O055 | 22/11/2022 | ACHAT | 17667 | 1.0246 | 1.01 | 19,511.60 | 1,683.33 | 0.00 |
| BT | 40906 | GB00B63H8491 | ROLLS ROYCE HOLDINGS | 505 | 1 | 10124B017564O035 | 12/04/2024 | VENTE | 5169 | 1.0742 | 5.14 | 32622B003463O055 | 22/11/2022 | ACHAT | 17667 | 1.0246 | 1.01 | 5.14 | 0.00 | 4.13 |
| BT | 40906 | GB00B63H8491 | ROLLS ROYCE HOLDINGS | 495 | 5168 | 10124B017564O035 | 12/04/2024 | VENTE | 5169 | 1.0742 | 5.14 | 33622B001582O057 | 04/12/2022 | ACHAT | 9209 | 1.0528 | 1.09 | 26,583.40 | 0.00 | 20,898.87 |
| BT | 40906 | GB00B63H8491 | ROLLS ROYCE HOLDINGS | 613 | 4041 | 21924B006318O030 | 08/08/2024 | VENTE | 4406 | 1.0816 | 5.60 | 33622B001582O057 | 04/12/2022 | ACHAT | 9209 | 1.0528 | 1.09 | 22,634.46 | 0.00 | 18,187.72 |
| BT | 40906 | GB00B63H8491 | ROLLS ROYCE HOLDINGS | 556 | 365 | 21924B006318O030 | 08/08/2024 | VENTE | 4406 | 1.0816 | 5.60 | 03023B004259O001 | 30/01/2023 | ACHAT | 9900 | 1.0871 | 1.39 | 2,044.44 | 0.00 | 1,536.10 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26421OC007860O00 | 21/09/2021 | UNIVERSAL MUSIC GROUP | RÉPARTITION | 1842 | NL0015000IY2 | 21/09/2021 | 1.1730 | 0.00 | 0.00 | 0.00 | 0.00 | 1842.0000 | 29.51 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 07322B009544O006 | 15/03/2022 | UNIVERSAL MUSIC GROUP | VENTE | 1138 | NL0015000IY2 | 14/03/2022 | 1.0932 | 21.53 | 24,498.56 | 24.50 | 24,474.06 | 704.0000 | 29.51 | 24,498.56 | 0.00 | -9,110.82 |
| BT | 40906 | 18522B002994O046 | 05/07/2022 | UNIVERSAL MUSIC GROUP | ACHAT | 472 | NL0015000IY2 | 04/07/2022 | 1.0434 | 19.98 | 9,431.08 | 9.43 | -9,440.52 | 1176.0000 | 25.69 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 27522B000885O047 | 03/10/2022 | UNIVERSAL MUSIC GROUP | ACHAT | 163 | NL0015000IY2 | 03/10/2022 | 0.9832 | 18.43 | 3,004.90 | 3.01 | -3,007.91 | 1339.0000 | 24.81 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 21524B004350O039 | 05/08/2024 | UNIVERSAL MUSIC GROUP | ACHAT | 386 | NL0015000IY2 | 02/08/2024 | 1.0816 | 23.41 | 9,034.98 | 9.03 | -9,044.01 | 1725.0000 | 24.50 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | NL0015000IY2 | UNIVERSAL MUSIC GROUP | 171 | 1138 | 07322B009544O006 | 15/03/2022 | VENTE | 1138 | 1.0932 | 21.51 | 26421OC007860O00 | 21/09/2021 | RÉPARTITION | 1842 | 1.1730 | -0.00 | 24,498.56 | 58,058.94 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26218B000550O001 | 20/09/2018 | ORANGE | ACHAT | 780 | FR0000133308 | 19/09/2018 | 1.1667 | 15.86 | 12,371.80 | 55.67 | -12,427.48 | 780.0000 | 15.93 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32318B000306O002 | 20/11/2018 | ORANGE | ACHAT | 460 | FR0000133308 | 20/11/2018 | 1.1421 | 16.67 | 7,670.34 | 34.51 | -7,704.86 | 1240.0000 | 16.24 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000797O001 | 18/01/2019 | ORANGE | ACHAT | 460 | FR0000133308 | 17/01/2019 | 1.1396 | 15.23 | 7,006.15 | 31.52 | -7,037.67 | 1700.0000 | 15.98 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03619B000627O002 | 06/02/2019 | ORANGE | ACHAT | 604 | FR0000133308 | 05/02/2019 | 1.1423 | 15.31 | 9,245.32 | 41.60 | -9,286.92 | 2304.0000 | 15.82 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01720B000649O044 | 20/01/2020 | ORANGE | VENTE | 750 | FR0000133308 | 17/01/2020 | 1.1108 | 14.22 | 10,663.68 | 10.66 | 10,653.02 | 1554.0000 | 15.82 | 10,663.68 | 0.00 | -1,214.47 |
| BT | 40906 | 06420B002014O040 | 05/03/2020 | ORANGE | VENTE | 1554 | FR0000133308 | 04/03/2020 | 1.1125 | 13.59 | 21,115.35 | 21.12 | 21,094.23 | 0.0000 | 0.00 | 21,115.35 | 0.00 | -3,495.20 |
| BT | 40906 | 08922B011269O003 | 31/03/2022 | ORANGE | ACHAT | 1789 | FR0000133308 | 30/03/2022 | 1.1092 | 11.92 | 21,331.86 | 85.32 | -21,417.18 | 1789.0000 | 11.97 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02723B009526O001 | 30/01/2023 | ORANGE | ACHAT | 610 | FR0000133308 | 27/01/2023 | 1.0894 | 10.47 | 6,386.17 | 35.50 | -6,421.68 | 2399.0000 | 11.60 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08723B003418O010 | 29/03/2023 | ORANGE | ACHAT | 603 | FR0000133308 | 28/03/2023 | 1.0807 | 11.78 | 7,102.86 | 28.41 | -7,131.27 | 3002.0000 | 11.65 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 09323B010095O045 | 04/04/2023 | ORANGE | ACHAT | 22 | FR0000133308 | 03/04/2023 | 1.0803 | 11.83 | 260.24 | 1.04 | -261.28 | 3024.0000 | 11.65 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 00524B012754O036 | 08/01/2024 | ORANGE | ACHAT | 350 | FR0000133308 | 05/01/2024 | 1.0947 | 11.65 | 4,077.05 | 16.30 | -4,093.35 | 3374.0000 | 11.66 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16524B008600O045 | 14/06/2024 | ORANGE | VENTE | 1775 | FR0000133308 | 13/06/2024 | 1.0813 | 10.37 | 18,397.91 | 18.39 | 18,379.52 | 1599.0000 | 11.66 | 18,397.91 | 0.00 | -2,308.52 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000133308 | ORANGE | 485 | 750 | 01720B000649O044 | 20/01/2020 | VENTE | 750 | 1.1108 | 14.20 | 26218B000550O001 | 20/09/2018 | ACHAT | 780 | 1.1667 | 15.93 | 10,663.68 | 0.00 | -1,296.48 |
| BT | 40906 | FR0000133308 | ORANGE | 532 | 30 | 06420B002014O040 | 05/03/2020 | VENTE | 1554 | 1.1125 | 13.57 | 26218B000550O001 | 20/09/2018 | ACHAT | 780 | 1.1667 | 15.93 | 407.63 | 0.00 | -70.76 |
| BT | 40906 | FR0000133308 | ORANGE | 473 | 460 | 06420B002014O040 | 05/03/2020 | VENTE | 1554 | 1.1125 | 13.57 | 32318B000306O002 | 20/11/2018 | ACHAT | 460 | 1.1421 | 16.75 | 6,250.36 | 0.00 | -1,460.75 |
| BT | 40906 | FR0000133308 | ORANGE | 412 | 460 | 06420B002014O040 | 05/03/2020 | VENTE | 1554 | 1.1125 | 13.57 | 01719B000797O001 | 18/01/2019 | ACHAT | 460 | 1.1396 | 15.30 | 6,250.36 | 0.00 | -793.56 |
| BT | 40906 | FR0000133308 | ORANGE | 393 | 604 | 06420B002014O040 | 05/03/2020 | VENTE | 1554 | 1.1125 | 13.57 | 03619B000627O002 | 06/02/2019 | ACHAT | 604 | 1.1423 | 15.38 | 8,207.00 | 0.00 | -1,088.13 |
| BT | 40906 | FR0000133308 | ORANGE | 806 | 1775 | 16524B008600O045 | 14/06/2024 | VENTE | 1775 | 1.0813 | 10.35 | 08922B011269O003 | 31/03/2022 | ACHAT | 1789 | 1.1092 | 11.97 | 18,397.91 | 0.00 | -2,870.06 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 30218B000473O027 | 30/10/2018 | VINCI | ACHAT | 111 | FR0000125486 | 29/10/2018 | 1.1381 | 88.33 | 9,804.92 | 44.12 | -9,849.05 | 111.0000 | 88.73 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000745O001 | 18/01/2019 | VINCI | ACHAT | 90 | FR0000125486 | 17/01/2019 | 1.1396 | 83.92 | 7,552.81 | 33.98 | -7,586.80 | 201.0000 | 86.75 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03519B000787O007 | 05/02/2019 | VINCI | ACHAT | 107 | FR0000125486 | 04/02/2019 | 1.1445 | 88.24 | 9,441.78 | 42.48 | -9,484.27 | 308.0000 | 87.40 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08821B001056O001 | 30/03/2021 | VINCI | ACHAT | 60 | FR0000125486 | 29/03/2021 | 1.1788 | 104.11 | 6,246.70 | 24.99 | -6,271.69 | 368.0000 | 90.20 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 10122B002518O050 | 12/04/2022 | VINCI | ACHAT | 82 | FR0000125486 | 11/04/2022 | 1.0885 | 95.77 | 7,852.83 | 31.40 | -7,884.23 | 450.0000 | 91.28 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36022B000429O001 | 28/12/2022 | VINCI | VENTE | 308 | FR0000125486 | 27/12/2022 | 1.0640 | 99.75 | 30,723.00 | 30.73 | 30,692.27 | 142.0000 | 91.28 | 30,723.00 | 2,578.01 | 0.00 |
| BT | 40906 | 02723B010083O001 | 30/01/2023 | VINCI | ACHAT | 125 | FR0000125486 | 27/01/2023 | 1.0894 | 112.75 | 14,094.11 | 58.62 | -14,152.73 | 267.0000 | 101.55 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12724B008253O009 | 07/05/2024 | VINCI | ACHAT | 65 | FR0000125486 | 06/05/2024 | 1.0716 | 119.12 | 7,742.81 | 30.98 | -7,773.79 | 332.0000 | 105.09 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000125486 | VINCI | 1519 | 111 | 36022B000429O001 | 28/12/2022 | VENTE | 308 | 1.0640 | 99.65 | 30218B000473O027 | 30/10/2018 | ACHAT | 111 | 1.1381 | 88.73 | 11,072.25 | 0.00 | 1,212.13 |
| BT | 40906 | FR0000125486 | VINCI | 1437 | 90 | 36022B000429O001 | 28/12/2022 | VENTE | 308 | 1.0640 | 99.65 | 01719B000745O001 | 18/01/2019 | ACHAT | 90 | 1.1396 | 84.30 | 8,977.50 | 0.00 | 1,381.73 |
| BT | 40906 | FR0000125486 | VINCI | 1421 | 107 | 36022B000429O001 | 28/12/2022 | VENTE | 308 | 1.0640 | 99.65 | 03519B000787O007 | 05/02/2019 | ACHAT | 107 | 1.1445 | 88.64 | 10,673.25 | 0.00 | 1,178.31 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 33220OT015510O00 | 27/11/2020 | UNILEVER ACT.ORD. | ECHANGE OBLIGATOIRE | 694 | GB00B10RZP78 | 27/11/2020 | 1.1916 | 0.00 | 0.00 | 0.00 | 0.00 | 694.0000 | 54.00 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06021B024010O001 | 02/03/2021 | UNILEVER | ACHAT | 105 | GB00B10RZP78 | 01/03/2021 | 1.2090 | 52.34 | 5,496.09 | 8.46 | -5,504.55 | 799.0000 | 53.79 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20921B004636O025 | 29/07/2021 | UNILEVER | VENTE | 384 | GB00B10RZP78 | 28/07/2021 | 1.1823 | 56.24 | 21,596.88 | 21.60 | 21,575.28 | 415.0000 | 53.79 | 21,596.88 | 920.23 | 0.00 |
| BT | 40906 | 02122B022506O019 | 25/01/2022 | UNILEVER | VENTE | 415 | GB00B10RZP78 | 21/01/2022 | 1.1314 | 49.37 | 20,488.69 | 20.49 | 20,468.20 | 0.0000 | 0.00 | 20,488.69 | 0.00 | -1,854.31 |
| BT | 40906 | 20823B007650O037 | 28/07/2023 | UNILEVER | ACHAT | 389 | GB00B10RZP78 | 27/07/2023 | 1.1078 | 54.25 | 21,102.67 | 21.10 | -21,123.77 | 389.0000 | 54.30 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 04524B003916O020 | 15/02/2024 | UNILEVER | ACHAT | 362 | GB00B10RZP78 | 14/02/2024 | 1.0709 | 50.17 | 18,159.82 | 18.16 | -18,177.98 | 751.0000 | 52.33 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | GB00B10RZP78 | UNILEVER | 588 | 384 | 20921B004636O025 | 29/07/2021 | VENTE | 384 | 1.1823 | 56.19 | 35219B000242O032 | 19/12/2019 | ACHAT | 388 | 1.1115 | 57.24 | 21,596.88 | 0.00 | -405.42 |
| BT | 40906 | GB00B10RZP78 | UNILEVER | 766 | 4 | 02122B022506O019 | 25/01/2022 | VENTE | 415 | 1.1314 | 49.32 | 35219B000242O032 | 19/12/2019 | ACHAT | 388 | 1.1115 | 57.24 | 197.48 | 0.00 | -31.68 |
| BT | 40906 | GB00B10RZP78 | UNILEVER | 689 | 130 | 02122B022506O019 | 25/01/2022 | VENTE | 415 | 1.1314 | 49.32 | 06420B001561O028 | 05/03/2020 | ACHAT | 130 | 1.1125 | 54.96 | 6,418.14 | 0.00 | -732.66 |
| BT | 40906 | GB00B10RZP78 | UNILEVER | 675 | 176 | 02122B022506O019 | 25/01/2022 | VENTE | 415 | 1.1314 | 49.32 | 07820B009496O037 | 19/03/2020 | ACHAT | 176 | 1.0934 | 46.13 | 8,689.18 | 0.00 | 561.53 |
| BT | 40906 | GB00B10RZP78 | UNILEVER | 329 | 105 | 02122B022506O019 | 25/01/2022 | VENTE | 415 | 1.1314 | 49.32 | 06021B024010O001 | 02/03/2021 | ACHAT | 105 | 1.2090 | 52.42 | 5,183.89 | -325.85 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 07322B008224O006 | 14/03/2022 | ANGLO AMERICAN | ACHAT | 409 | GB00B1XZS820 | 14/03/2022 | 1.0932 | 50.90 | 20,816.97 | 124.99 | -20,941.95 | 409.0000 | 51.20 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20722B009491O016 | 26/07/2022 | ANGLO AMERICAN | ACHAT | 342 | GB00B1XZS820 | 27/07/2022 | 1.0130 | 32.00 | 10,944.49 | 65.74 | -11,010.23 | 751.0000 | 42.55 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 30722B008122O002 | 05/11/2022 | ANGLO AMERICAN | VENTE | 751 | GB00B1XZS820 | 04/11/2022 | 0.9750 | 29.90 | 22,456.49 | 22.56 | 22,433.93 | 0.0000 | 0.00 | 22,456.49 | 0.00 | -9,518.36 |
| BT | 40906 | 01823B005619O059 | 17/01/2023 | ANGLO AMERICAN | ACHAT | 405 | GB00B1XZS820 | 18/01/2023 | 1.0793 | 43.61 | 17,661.18 | 106.09 | -17,767.27 | 405.0000 | 43.87 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02723B010432O002 | 29/01/2023 | ANGLO AMERICAN | ACHAT | 160 | GB00B1XZS820 | 30/01/2023 | 1.0871 | 44.37 | 7,098.42 | 46.91 | -7,145.32 | 565.0000 | 44.09 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03724B010454O001 | 08/02/2024 | ANGLO AMERICAN | VENTE | 565 | GB00B1XZS820 | 07/02/2024 | 1.0757 | 22.58 | 12,758.42 | 26.81 | 12,731.61 | 0.0000 | 0.00 | 12,758.42 | 0.00 | -12,181.04 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | GB00B1XZS820 | ANGLO AMERICAN | 236 | 409 | 30722B008122O002 | 05/11/2022 | VENTE | 751 | 0.9750 | 29.87 | 07322B008224O006 | 14/03/2022 | ACHAT | 409 | 1.0932 | 51.20 | 12,229.97 | -8,724.27 | 0.00 |
| BT | 40906 | GB00B1XZS820 | ANGLO AMERICAN | 100 | 342 | 30722B008122O002 | 05/11/2022 | VENTE | 751 | 0.9750 | 29.87 | 20722B009491O016 | 26/07/2022 | ACHAT | 342 | 1.0130 | 32.19 | 10,226.53 | -793.98 | 0.00 |
| BT | 40906 | GB00B1XZS820 | ANGLO AMERICAN | 385 | 405 | 03724B010454O001 | 08/02/2024 | VENTE | 565 | 1.0757 | 22.53 | 01823B005619O059 | 17/01/2023 | ACHAT | 405 | 1.0793 | 43.87 | 9,145.41 | 0.00 | -8,641.07 |
| BT | 40906 | GB00B1XZS820 | ANGLO AMERICAN | 375 | 160 | 03724B010454O001 | 08/02/2024 | VENTE | 565 | 1.0757 | 22.53 | 02723B010432O002 | 29/01/2023 | ACHAT | 160 | 1.0871 | 44.66 | 3,613.00 | 0.00 | -3,539.91 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 10923B005460O027 | 19/04/2023 | STANDARD CHARTERED | ACHAT | 560 | GB0004082847 | 20/04/2023 | 1.0952 | 8.10 | 4,534.84 | 27.26 | -4,562.10 | 560.0000 | 8.15 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 11023B014226O016 | 23/04/2023 | STANDARD CHARTERED | ACHAT | 1510 | GB0004082847 | 21/04/2023 | 1.0971 | 8.08 | 12,193.96 | 73.18 | -12,267.14 | 2070.0000 | 8.13 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 13923B008454O013 | 18/05/2023 | STANDARD CHARTERED | ACHAT | 467 | GB0004082847 | 22/05/2023 | 1.0823 | 7.76 | 3,623.44 | 21.72 | -3,645.16 | 2537.0000 | 8.07 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 13923B008985O011 | 21/05/2023 | STANDARD CHARTERED | ACHAT | 840 | GB0004082847 | 22/05/2023 | 1.0823 | 8.05 | 6,758.58 | 40.54 | -6,799.12 | 3377.0000 | 8.08 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 30323B013431O038 | 01/11/2023 | STANDARD CHARTERED | VENTE | 1756 | GB0004082847 | 31/10/2023 | 1.0615 | 7.51 | 13,182.87 | 13.24 | 13,169.63 | 1621.0000 | 8.08 | 13,182.87 | 0.00 | -1,012.50 |
| BT | 40906 | 01824B016224O036 | 20/01/2024 | STANDARD CHARTERED | VENTE | 1621 | GB0004082847 | 19/01/2024 | 1.0879 | 7.27 | 11,780.72 | 11.77 | 11,768.94 | 0.0000 | 0.00 | 11,780.72 | 0.00 | -1,322.93 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | GB0004082847 | STANDARD CHARTERED | 192 | 560 | 30323B013431O038 | 01/11/2023 | VENTE | 1756 | 1.0615 | 7.50 | 10923B005460O027 | 19/04/2023 | ACHAT | 560 | 1.0952 | 8.15 | 4,204.11 | -362.22 | 0.00 |
| BT | 40906 | GB0004082847 | STANDARD CHARTERED | 190 | 1196 | 30323B013431O038 | 01/11/2023 | VENTE | 1756 | 1.0615 | 7.50 | 11023B014226O016 | 23/04/2023 | ACHAT | 1510 | 1.0971 | 8.12 | 8,978.77 | -746.47 | 0.00 |
| BT | 40906 | GB0004082847 | STANDARD CHARTERED | 272 | 314 | 01824B016224O036 | 20/01/2024 | VENTE | 1621 | 1.0879 | 7.26 | 11023B014226O016 | 23/04/2023 | ACHAT | 1510 | 1.0971 | 8.12 | 2,282.01 | -271.18 | 0.00 |
| BT | 40906 | GB0004082847 | STANDARD CHARTERED | 245 | 467 | 01824B016224O036 | 20/01/2024 | VENTE | 1621 | 1.0879 | 7.26 | 13923B008454O013 | 18/05/2023 | ACHAT | 467 | 1.0823 | 7.81 | 3,393.95 | -254.60 | 0.00 |
| BT | 40906 | GB0004082847 | STANDARD CHARTERED | 244 | 840 | 01824B016224O036 | 20/01/2024 | VENTE | 1621 | 1.0879 | 7.26 | 13923B008985O011 | 21/05/2023 | ACHAT | 840 | 1.0823 | 8.09 | 6,104.75 | -700.48 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 28421B004394O047 | 11/10/2021 | BAYER | ACHAT | 410 | DE000BAY0017 | 11/10/2021 | 1.1566 | 55.36 | 22,698.48 | 22.72 | -22,721.20 | 410.0000 | 55.42 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31521B002465O044 | 11/11/2021 | BAYER | ACHAT | 176 | DE000BAY0017 | 11/11/2021 | 1.1486 | 59.04 | 10,390.70 | 10.41 | -10,401.10 | 586.0000 | 56.52 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06822B007709O010 | 08/03/2022 | BAYER | ACHAT | 119 | DE000BAY0017 | 09/03/2022 | 1.0898 | 54.14 | 6,442.81 | 6.45 | -6,449.26 | 705.0000 | 56.13 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 27023B010538O040 | 29/09/2023 | BAYER | VENTE | 309 | DE000BAY0017 | 28/09/2023 | 1.0505 | 48.15 | 14,879.12 | 14.90 | 14,864.23 | 396.0000 | 56.13 | 14,879.12 | 0.00 | -2,479.90 |
| BT | 40906 | 33323B008599O041 | 01/12/2023 | BAYER | VENTE | 396 | DE000BAY0017 | 29/11/2023 | 1.1006 | 33.59 | 13,302.12 | 13.32 | 13,288.80 | 0.0000 | 0.00 | 13,302.12 | 0.00 | -8,938.63 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | DE000BAY0017 | BAYER | 718 | 309 | 27023B010538O040 | 29/09/2023 | VENTE | 309 | 1.0505 | 48.10 | 28421B004394O047 | 11/10/2021 | ACHAT | 410 | 1.1566 | 55.42 | 14,879.12 | 0.00 | -2,259.80 |
| BT | 40906 | DE000BAY0017 | BAYER | 781 | 101 | 33323B008599O041 | 01/12/2023 | VENTE | 396 | 1.1006 | 33.56 | 28421B004394O047 | 11/10/2021 | ACHAT | 410 | 1.1566 | 55.42 | 3,392.71 | 0.00 | -2,207.86 |
| BT | 40906 | DE000BAY0017 | BAYER | 748 | 176 | 33323B008599O041 | 01/12/2023 | VENTE | 396 | 1.1006 | 33.56 | 31521B002465O044 | 11/11/2021 | ACHAT | 176 | 1.1486 | 59.10 | 5,912.05 | 0.00 | -4,494.97 |
| BT | 40906 | DE000BAY0017 | BAYER | 631 | 119 | 33323B008599O041 | 01/12/2023 | VENTE | 396 | 1.1006 | 33.56 | 06822B007709O010 | 08/03/2022 | ACHAT | 119 | 1.0898 | 54.20 | 3,997.35 | 0.00 | -2,455.91 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 27923OT004958O00 | 06/10/2023 | SANDOZ GROUP | RÉPARTITION | 123.4 | CH1243598427 | 06/10/2023 | 1.0547 | 26.53 | 3,273.27 | 0.00 | -3,273.27 | 123.4000 | 26.53 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 28923OT003409O00 | 16/10/2023 | SANDOZ GROUP | INDEMNISATION DES ROMPUS VALEUR NOUVELLE | 0.4 | CH1243598427 | 16/10/2023 | 1.0522 | 0.00 | 12.14 | 0.00 | 0.00 | 123.0000 | 26.53 | 12.15 | 1.54 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | CH1243598427 | SANDOZ GROUP | 10 | 0.4 | 28923OT003409O00 | 16/10/2023 | INDEMNISATION DES ROMPUS VALEUR NOUVELLE | 0.4 | 1.0522 | 0.00 | 27923OT004958O00 | 06/10/2023 | RÉPARTITION | 123.4 | 1.0547 | 26.53 | 12.14 | -10.61 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 09020B007497O025 | 31/03/2020 | DANONE | ACHAT | 135 | FR0000120644 | 30/03/2020 | 1.1034 | 61.40 | 8,289.40 | 33.16 | -8,322.56 | 135.0000 | 61.65 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 09120B018764O026 | 01/04/2020 | DANONE | ACHAT | 75 | FR0000120644 | 31/03/2020 | 1.0956 | 59.71 | 4,478.26 | 17.91 | -4,496.18 | 210.0000 | 61.04 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 09120B023607O038 | 02/04/2020 | DANONE | ACHAT | 60 | FR0000120644 | 01/04/2020 | 1.1027 | 62.85 | 3,771.23 | 15.08 | -3,786.32 | 270.0000 | 61.50 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12520B030048O020 | 06/05/2020 | DANONE | ACHAT | 135 | FR0000120644 | 05/05/2020 | 1.0904 | 67.58 | 9,123.70 | 36.50 | -9,160.20 | 405.0000 | 63.62 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29320B003169O015 | 20/10/2020 | DANONE | VENTE | 405 | FR0000120644 | 19/10/2020 | 1.1716 | 62.62 | 25,362.87 | 25.37 | 25,337.50 | 0.0000 | 0.00 | 25,362.87 | 0.00 | -427.75 |
| BT | 40906 | 31222B000867O010 | 08/11/2022 | DANONE | ACHAT | 321 | FR0000120644 | 08/11/2022 | 1.0019 | 50.15 | 16,097.51 | 64.39 | -16,161.90 | 321.0000 | 50.35 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02723B010223O001 | 30/01/2023 | DANONE | ACHAT | 230 | FR0000120644 | 27/01/2023 | 1.0894 | 54.40 | 12,511.91 | 50.06 | -12,561.97 | 551.0000 | 52.13 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 04823B007600O008 | 20/02/2023 | DANONE | ACHAT | 94 | FR0000120644 | 17/02/2023 | 1.0666 | 55.44 | 5,211.31 | 20.85 | -5,232.16 | 645.0000 | 52.65 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16723B003392O034 | 19/06/2023 | DANONE | ACHAT | 144 | FR0000120644 | 16/06/2023 | 1.0946 | 59.82 | 8,613.67 | 34.46 | -8,648.13 | 789.0000 | 54.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000120644 | DANONE | 203 | 135 | 29320B003169O015 | 20/10/2020 | VENTE | 405 | 1.1716 | 62.56 | 09020B007497O025 | 31/03/2020 | ACHAT | 135 | 1.1034 | 61.65 | 8,454.29 | 123.27 | 0.00 |
| BT | 40906 | FR0000120644 | DANONE | 200 | 75 | 29320B003169O015 | 20/10/2020 | VENTE | 405 | 1.1716 | 62.56 | 09120B018764O026 | 01/04/2020 | ACHAT | 75 | 1.0956 | 59.95 | 4,696.83 | 195.95 | 0.00 |
| BT | 40906 | FR0000120644 | DANONE | 199 | 60 | 29320B003169O015 | 20/10/2020 | VENTE | 405 | 1.1716 | 62.56 | 09120B023607O038 | 02/04/2020 | ACHAT | 60 | 1.1027 | 63.11 | 3,757.46 | -32.61 | 0.00 |
| BT | 40906 | FR0000120644 | DANONE | 165 | 135 | 29320B003169O015 | 20/10/2020 | VENTE | 405 | 1.1716 | 62.56 | 12520B030048O020 | 06/05/2020 | ACHAT | 135 | 1.0904 | 67.85 | 8,454.29 | -714.37 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 29118B000434O006 | 19/10/2018 | CAPGEMINI | ACHAT | 45 | FR0000125338 | 18/10/2018 | 1.1505 | 121.38 | 5,462.00 | 24.57 | -5,486.57 | 45.0000 | 121.92 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29218B000534O004 | 22/10/2018 | CAPGEMINI | ACHAT | 45 | FR0000125338 | 19/10/2018 | 1.1470 | 121.01 | 5,445.38 | 24.50 | -5,469.88 | 90.0000 | 121.74 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01819B005974O001 | 21/01/2019 | CAPGEMINI | ACHAT | 75 | FR0000125338 | 18/01/2019 | 1.1402 | 106.47 | 7,985.39 | 35.94 | -8,021.33 | 165.0000 | 115.02 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 26319B007216O019 | 23/09/2019 | CAPGEMINI | ACHAT | 45 | FR0000125338 | 23/09/2019 | 1.0985 | 117.81 | 5,301.64 | 21.21 | -5,322.85 | 210.0000 | 115.72 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08620B011584O003 | 27/03/2020 | CAPGEMINI | ACHAT | 55 | FR0000125338 | 26/03/2020 | 1.0981 | 78.92 | 4,340.62 | 17.36 | -4,357.99 | 265.0000 | 108.15 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35820B001098O001 | 24/12/2020 | CAPGEMINI | VENTE | 55 | FR0000125338 | 23/12/2020 | 1.2187 | 145.94 | 8,026.66 | 18.28 | 8,008.38 | 210.0000 | 108.15 | 8,026.66 | 2,060.37 | 0.00 |
| BT | 40906 | 34221B002278O032 | 08/12/2021 | CAPGEMINI | VENTE | 27 | FR0000125338 | 08/12/2021 | 1.1277 | 227.04 | 6,129.97 | 6.13 | 6,123.84 | 183.0000 | 108.15 | 6,129.97 | 3,203.91 | 0.00 |
| BT | 40906 | 14022B005448O043 | 23/05/2022 | CAPGEMINI | VENTE | 105 | FR0000125338 | 20/05/2022 | 1.0579 | 187.90 | 19,729.32 | 19.73 | 19,709.59 | 78.0000 | 108.15 | 19,729.32 | 8,354.29 | 0.00 |
| BT | 40906 | 16423B015144O049 | 13/06/2023 | CAPGEMINI | ACHAT | 92 | FR0000125338 | 13/06/2023 | 1.0763 | 181.89 | 16,734.31 | 66.94 | -16,801.25 | 170.0000 | 148.45 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000125338 | CAPGEMINI | 797 | 45 | 35820B001098O001 | 24/12/2020 | VENTE | 55 | 1.2187 | 145.61 | 29118B000434O006 | 19/10/2018 | ACHAT | 45 | 1.1505 | 121.92 | 6,567.27 | 0.00 | 1,065.74 |
| BT | 40906 | FR0000125338 | CAPGEMINI | 796 | 10 | 35820B001098O001 | 24/12/2020 | VENTE | 55 | 1.2187 | 145.61 | 29218B000534O004 | 22/10/2018 | ACHAT | 45 | 1.1470 | 121.55 | 1,459.39 | 0.00 | 240.54 |
| BT | 40906 | FR0000125338 | CAPGEMINI | 1145 | 27 | 34221B002278O032 | 08/12/2021 | VENTE | 27 | 1.1277 | 226.81 | 29218B000534O004 | 22/10/2018 | ACHAT | 45 | 1.1470 | 121.55 | 6,129.97 | 0.00 | 2,841.91 |
| BT | 40906 | FR0000125338 | CAPGEMINI | 1309 | 8 | 14022B005448O043 | 23/05/2022 | VENTE | 105 | 1.0579 | 187.71 | 29218B000534O004 | 22/10/2018 | ACHAT | 45 | 1.1470 | 121.55 | 1,503.19 | 0.00 | 529.26 |
| BT | 40906 | FR0000125338 | CAPGEMINI | 1218 | 75 | 14022B005448O043 | 23/05/2022 | VENTE | 105 | 1.0579 | 187.71 | 01819B005974O001 | 21/01/2019 | ACHAT | 75 | 1.1402 | 106.95 | 14,092.37 | 0.00 | 6,056.95 |
| BT | 40906 | FR0000125338 | CAPGEMINI | 973 | 22 | 14022B005448O043 | 23/05/2022 | VENTE | 105 | 1.0579 | 187.71 | 26319B007216O019 | 23/09/2019 | ACHAT | 45 | 1.0985 | 118.29 | 4,133.76 | 0.00 | 1,527.35 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 31922B016091O047 | 17/11/2022 | TELEPERFORMANCE | ACHAT | 92 | FR0000051807 | 15/11/2022 | 1.0319 | 219.36 | 20,180.74 | 80.73 | -20,261.47 | 92.0000 | 220.23 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36022B000453O001 | 28/12/2022 | TELEPERFORMANCE | VENTE | 92 | FR0000051807 | 27/12/2022 | 1.0640 | 233.97 | 21,525.57 | 21.52 | 21,504.05 | 0.0000 | 0.00 | 21,525.57 | 1,242.58 | 0.00 |
| BT | 40906 | 03923B003564O001 | 09/02/2023 | TELEPERFORMANCE | ACHAT | 70 | FR0000051807 | 08/02/2023 | 1.0730 | 287.03 | 20,091.92 | 80.38 | -20,172.30 | 70.0000 | 288.18 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 11823B005440O055 | 28/04/2023 | TELEPERFORMANCE | VENTE | 70 | FR0000051807 | 28/04/2023 | 1.1032 | 192.25 | 13,457.42 | 13.46 | 13,443.96 | 0.0000 | 0.00 | 13,457.42 | 0.00 | -6,728.34 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000051807 | TELEPERFORMANCE | 38 | 92 | 36022B000453O001 | 28/12/2022 | VENTE | 92 | 1.0640 | 233.74 | 31922B016091O047 | 17/11/2022 | ACHAT | 92 | 1.0319 | 220.23 | 21,525.57 | 1,242.58 | 0.00 |
| BT | 40906 | FR0000051807 | TELEPERFORMANCE | 78 | 70 | 11823B005440O055 | 28/04/2023 | VENTE | 70 | 1.1032 | 192.06 | 03923B003564O001 | 09/02/2023 | ACHAT | 70 | 1.0730 | 288.18 | 13,457.42 | -6,728.34 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 32920OT002668O00 | 24/11/2020 | RICHEMONT W221123 | ATTRIBUTION | 470 | CH0559601544 | 24/11/2020 | 1.1843 | 0.00 | 0.00 | 0.00 | 0.00 | 470.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 07423B011505O006 | 17/03/2023 | RICHEMONT W221123 | VENTE | 470 | CH0559601544 | 16/03/2023 | 1.0583 | 1.11 | 524.01 | 0.54 | 523.47 | 0.0000 | 0.00 | 524.01 | 523.37 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | CH0559601544 | RICHEMONT W221123 | 840 | 470 | 07423B011505O006 | 17/03/2023 | VENTE | 470 | 1.0583 | 1.11 | 32920OT002668O00 | 24/11/2020 | ATTRIBUTION | 470 | 1.1843 | -0.00 | 524.01 | 0.00 | 523.47 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 23522B003150O053 | 23/08/2022 | HALEON | ACHAT | 6143 | GB00BMX86B70 | 23/08/2022 | 0.9967 | 3.10 | 19,065.62 | 114.42 | -19,180.03 | 6143.0000 | 3.12 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 23722B004643O014 | 24/08/2022 | HALEON | ACHAT | 1609 | GB00BMX86B70 | 25/08/2022 | 0.9971 | 3.11 | 5,008.44 | 30.07 | -5,038.51 | 7752.0000 | 3.12 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31522B015760O026 | 14/11/2022 | HALEON | ACHAT | 1652 | GB00BMX86B70 | 14/11/2022 | 1.0329 | 3.27 | 5,399.61 | 32.44 | -5,432.05 | 9404.0000 | 3.15 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36222B005736O001 | 31/12/2022 | HALEON | VENTE | 9404 | GB00BMX86B70 | 29/12/2022 | 1.0629 | 3.92 | 36,824.09 | 46.96 | 36,777.12 | 0.0000 | 0.00 | 36,824.09 | 7,126.27 | 0.00 |
| BT | 40906 | 04123B012705O001 | 12/02/2023 | HALEON | ACHAT | 4380 | GB00BMX86B70 | 13/02/2023 | 1.0678 | 3.94 | 17,255.23 | 113.82 | -17,369.05 | 4380.0000 | 3.97 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | GB00BMX86B70 | HALEON | 128 | 6143 | 36222B005736O001 | 31/12/2022 | VENTE | 9404 | 1.0629 | 3.91 | 23522B003150O053 | 23/08/2022 | ACHAT | 6143 | 0.9967 | 3.12 | 24,054.70 | 4,843.98 | 0.00 |
| BT | 40906 | GB00BMX86B70 | HALEON | 127 | 1609 | 36222B005736O001 | 31/12/2022 | VENTE | 9404 | 1.0629 | 3.91 | 23722B004643O014 | 24/08/2022 | ACHAT | 1609 | 0.9971 | 3.13 | 6,300.51 | 1,253.96 | 0.00 |
| BT | 40906 | GB00BMX86B70 | HALEON | 47 | 1652 | 36222B005736O001 | 31/12/2022 | VENTE | 9404 | 1.0629 | 3.91 | 31522B015760O026 | 14/11/2022 | ACHAT | 1652 | 1.0329 | 3.29 | 6,468.88 | 1,028.59 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26218B000519O001 | 20/09/2018 | SCHNEIDER ELECTRIC | ACHAT | 150 | FR0000121972 | 19/09/2018 | 1.1667 | 80.39 | 12,057.84 | 54.26 | -12,112.11 | 150.0000 | 80.75 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32318B000321O002 | 20/11/2018 | SCHNEIDER ELECTRIC | ACHAT | 105 | FR0000121972 | 20/11/2018 | 1.1421 | 72.98 | 7,662.92 | 34.48 | -7,697.40 | 255.0000 | 77.68 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000765O001 | 18/01/2019 | SCHNEIDER ELECTRIC | ACHAT | 105 | FR0000121972 | 17/01/2019 | 1.1396 | 66.32 | 6,964.10 | 31.34 | -6,995.43 | 360.0000 | 74.46 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35419B011369O007 | 24/12/2019 | SCHNEIDER ELECTRIC | VENTE | 90 | FR0000121972 | 23/12/2019 | 1.1075 | 102.86 | 9,257.48 | 9.26 | 9,248.22 | 270.0000 | 74.46 | 9,257.48 | 2,546.99 | 0.00 |
| BT | 40906 | 27421B009687O015 | 04/10/2021 | SCHNEIDER ELECTRIC | VENTE | 80 | FR0000121972 | 01/10/2021 | 1.1574 | 166.09 | 13,286.95 | 13.29 | 13,273.67 | 190.0000 | 74.46 | 13,286.95 | 7,317.01 | 0.00 |
| BT | 40906 | 15022B011716O039 | 31/05/2022 | SCHNEIDER ELECTRIC | ACHAT | 77 | FR0000121972 | 30/05/2022 | 1.0731 | 137.04 | 10,552.20 | 42.21 | -10,594.41 | 267.0000 | 92.66 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36022B000435O001 | 28/12/2022 | SCHNEIDER ELECTRIC | VENTE | 85 | FR0000121972 | 27/12/2022 | 1.0640 | 139.16 | 11,828.65 | 15.96 | 11,812.69 | 182.0000 | 92.66 | 11,828.65 | 3,936.20 | 0.00 |
| BT | 40906 | 03123B008900O001 | 01/02/2023 | SCHNEIDER ELECTRIC | ACHAT | 40 | FR0000121972 | 31/01/2023 | 1.0851 | 158.14 | 6,325.70 | 35.25 | -6,360.95 | 222.0000 | 104.62 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000121972 | SCHNEIDER ELECTRIC | 458 | 90 | 35419B011369O007 | 24/12/2019 | VENTE | 90 | 1.1075 | 102.76 | 26218B000519O001 | 20/09/2018 | ACHAT | 150 | 1.1667 | 80.75 | 9,257.48 | 0.00 | 1,980.96 |
| BT | 40906 | FR0000121972 | SCHNEIDER ELECTRIC | 1108 | 60 | 27421B009687O015 | 04/10/2021 | VENTE | 80 | 1.1574 | 165.92 | 26218B000519O001 | 20/09/2018 | ACHAT | 150 | 1.1667 | 80.75 | 9,965.21 | 0.00 | 5,110.41 |
| BT | 40906 | FR0000121972 | SCHNEIDER ELECTRIC | 1049 | 20 | 27421B009687O015 | 04/10/2021 | VENTE | 80 | 1.1574 | 165.92 | 32318B000321O002 | 20/11/2018 | ACHAT | 105 | 1.1421 | 73.31 | 3,321.74 | 0.00 | 1,852.24 |
| BT | 40906 | FR0000121972 | SCHNEIDER ELECTRIC | 1498 | 85 | 36022B000435O001 | 28/12/2022 | VENTE | 85 | 1.0640 | 138.97 | 32318B000321O002 | 20/11/2018 | ACHAT | 105 | 1.1421 | 73.31 | 11,828.65 | 0.00 | 5,581.46 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26218B000449O001 | 19/09/2018 | ZURICH INSURANCE GROUP | ACHAT | 40 | CH0011075394 | 19/09/2018 | 1.1667 | 308.06 | 12,322.41 | 29.34 | -12,351.74 | 40.0000 | 308.79 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000662O001 | 17/01/2019 | ZURICH INSURANCE GROUP | ACHAT | 40 | CH0011075394 | 17/01/2019 | 1.1396 | 309.09 | 12,363.68 | 29.15 | -12,392.83 | 80.0000 | 309.31 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35820B001157O001 | 25/12/2020 | ZURICH INSURANCE GROUP | VENTE | 80 | CH0011075394 | 23/12/2020 | 1.2187 | 407.65 | 32,612.16 | 44.35 | 32,567.81 | 0.0000 | 0.00 | 32,612.16 | 7,823.22 | 0.00 |
| BT | 40906 | 02723B010148O001 | 29/01/2023 | ZURICH INSURANCE GROUP | ACHAT | 60 | CH0011075394 | 30/01/2023 | 1.0871 | 492.63 | 29,557.56 | 39.85 | -29,597.41 | 60.0000 | 493.29 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | CH0011075394 | ZURICH INSURANCE GROUP | 826 | 40 | 35820B001157O001 | 25/12/2020 | VENTE | 80 | 1.2187 | 407.10 | 26218B000449O001 | 19/09/2018 | ACHAT | 40 | 1.1667 | 308.79 | 16,306.08 | 0.00 | 3,932.16 |
| BT | 40906 | CH0011075394 | ZURICH INSURANCE GROUP | 706 | 40 | 35820B001157O001 | 25/12/2020 | VENTE | 80 | 1.2187 | 407.10 | 01719B000662O001 | 17/01/2019 | ACHAT | 40 | 1.1396 | 309.82 | 16,306.08 | 0.00 | 3,891.07 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 34221B007560O018 | 09/12/2021 | BNP PARIBAS ACTIONS A | ACHAT | 327 | FR0000131104 | 08/12/2021 | 1.1277 | 65.97 | 21,572.22 | 86.29 | -21,658.52 | 327.0000 | 66.23 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06622B031782O007 | 08/03/2022 | BNP PARIBAS ACTIONS A | VENTE | 327 | FR0000131104 | 07/03/2022 | 1.0875 | 53.04 | 17,343.47 | 17.35 | 17,326.13 | 0.0000 | 0.00 | 17,343.47 | 0.00 | -4,332.39 |
| BT | 40906 | 12622B007350O041 | 09/05/2022 | BNP PARIBAS ACTIONS A | ACHAT | 493 | FR0000131104 | 06/05/2022 | 1.0540 | 53.49 | 26,370.82 | 105.48 | -26,476.30 | 493.0000 | 53.70 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 21422B002678O009 | 02/08/2022 | BNP PARIBAS ACTIONS A | ACHAT | 137 | FR0000131104 | 02/08/2022 | 1.0261 | 47.20 | 6,466.48 | 25.87 | -6,492.35 | 630.0000 | 52.33 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36022B000442O001 | 28/12/2022 | BNP PARIBAS ACTIONS A | VENTE | 630 | FR0000131104 | 27/12/2022 | 1.0640 | 57.24 | 36,063.22 | 36.06 | 36,027.16 | 0.0000 | 0.00 | 36,063.22 | 3,058.51 | 0.00 |
| BT | 40906 | 02723B009268O001 | 30/01/2023 | BNP PARIBAS ACTIONS A | ACHAT | 460 | FR0000131104 | 27/01/2023 | 1.0894 | 66.83 | 30,743.96 | 122.97 | -30,866.93 | 460.0000 | 67.10 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000131104 | BNP PARIBAS ACTIONS A | 87 | 327 | 06622B031782O007 | 08/03/2022 | VENTE | 327 | 1.0875 | 52.99 | 34221B007560O018 | 09/12/2021 | ACHAT | 327 | 1.1277 | 66.23 | 17,343.47 | -4,332.39 | 0.00 |
| BT | 40906 | FR0000131104 | BNP PARIBAS ACTIONS A | 232 | 493 | 36022B000442O001 | 28/12/2022 | VENTE | 630 | 1.0640 | 57.19 | 12622B007350O041 | 09/05/2022 | ACHAT | 493 | 1.0540 | 53.70 | 28,220.90 | 1,716.38 | 0.00 |
| BT | 40906 | FR0000131104 | BNP PARIBAS ACTIONS A | 147 | 137 | 36022B000442O001 | 28/12/2022 | VENTE | 630 | 1.0640 | 57.19 | 21422B002678O009 | 02/08/2022 | ACHAT | 137 | 1.0261 | 47.39 | 7,842.32 | 1,342.13 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 16020B005962O001 | 08/06/2020 | LUNDIN MINING | ACHAT | 800 | CA5503721063 | 09/06/2020 | 1.1306 | 4.90 | 3,920.71 | 6.47 | -3,927.18 | 800.0000 | 4.91 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16920B003995O002 | 17/06/2020 | LUNDIN MINING | ACHAT | 710 | CA5503721063 | 18/06/2020 | 1.1243 | 4.98 | 3,532.70 | 6.05 | -3,538.74 | 1510.0000 | 4.94 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 17020B001481O002 | 21/06/2020 | LUNDIN MINING | ACHAT | 1420 | CA5503721063 | 18/06/2020 | 1.1243 | 4.99 | 7,080.63 | 9.59 | -7,090.22 | 2930.0000 | 4.97 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 28621B013956O002 | 13/10/2021 | LUNDIN MINING | ACHAT | 1770 | CA5503721063 | 14/10/2021 | 1.1600 | 7.90 | 13,979.90 | 20.29 | -14,000.20 | 4700.0000 | 6.08 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06822B010803O004 | 10/03/2022 | LUNDIN MINING | VENTE | 2106 | CA5503721063 | 10/03/2022 | 1.1074 | 9.95 | 20,961.56 | 22.72 | 20,938.85 | 2594.0000 | 6.08 | 20,961.56 | 8,143.16 | 0.00 |
| BT | 40906 | 01823B010471O003 | 20/01/2023 | LUNDIN MINING | VENTE | 2594 | CA5503721063 | 19/01/2023 | 1.0798 | 6.78 | 17,582.55 | 20.42 | 17,562.13 | 0.0000 | 0.00 | 17,582.55 | 1,801.45 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | CA5503721063 | LUNDIN MINING | 638 | 800 | 06822B010803O004 | 10/03/2022 | VENTE | 2106 | 1.1074 | 9.94 | 16020B005962O001 | 08/06/2020 | ACHAT | 800 | 1.1306 | 4.91 | 7,962.61 | 0.00 | 4,026.80 |
| BT | 40906 | CA5503721063 | LUNDIN MINING | 626 | 710 | 06822B010803O004 | 10/03/2022 | VENTE | 2106 | 1.1074 | 9.94 | 16920B003995O002 | 17/06/2020 | ACHAT | 710 | 1.1243 | 4.98 | 7,066.81 | 0.00 | 3,520.41 |
| BT | 40906 | CA5503721063 | LUNDIN MINING | 625 | 596 | 06822B010803O004 | 10/03/2022 | VENTE | 2106 | 1.1074 | 9.94 | 17020B001481O002 | 21/06/2020 | ACHAT | 1420 | 1.1243 | 4.99 | 5,932.14 | 0.00 | 2,949.82 |
| BT | 40906 | CA5503721063 | LUNDIN MINING | 943 | 824 | 01823B010471O003 | 20/01/2023 | VENTE | 2594 | 1.0798 | 6.77 | 17020B001481O002 | 21/06/2020 | ACHAT | 1420 | 1.1243 | 4.99 | 5,585.20 | 0.00 | 1,464.39 |
| BT | 40906 | CA5503721063 | LUNDIN MINING | 461 | 1770 | 01823B010471O003 | 20/01/2023 | VENTE | 2594 | 1.0798 | 6.77 | 28621B013956O002 | 13/10/2021 | ACHAT | 1770 | 1.1600 | 7.91 | 11,997.34 | 0.00 | -2,016.79 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 30722B008803O030 | 03/11/2022 | GLENCORE | ACHAT | 3966 | JE00B4T3BW64 | 04/11/2022 | 0.9750 | 5.77 | 22,873.74 | 22.93 | -22,896.67 | 3966.0000 | 5.77 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36222B005631O001 | 31/12/2022 | GLENCORE | VENTE | 3966 | JE00B4T3BW64 | 29/12/2022 | 1.0629 | 6.83 | 27,083.11 | 37.26 | 27,045.85 | 0.0000 | 0.00 | 27,083.11 | 4,149.09 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | JE00B4T3BW64 | GLENCORE | 56 | 3966 | 36222B005631O001 | 31/12/2022 | VENTE | 3966 | 1.0629 | 6.82 | 30722B008803O030 | 03/11/2022 | ACHAT | 3966 | 0.9750 | 5.77 | 27,083.11 | 4,149.18 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 20221B003944O062 | 21/07/2021 | VANTAGE TOWERS AG | ACHAT | 200 | DE000A3H3LL2 | 21/07/2021 | 1.1784 | 34.74 | 6,948.77 | 6.96 | -6,955.73 | 200.0000 | 34.78 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20421B001634O057 | 25/07/2021 | VANTAGE TOWERS AG | ACHAT | 295 | DE000A3H3LL2 | 23/07/2021 | 1.1773 | 34.76 | 10,253.13 | 10.27 | -10,263.40 | 495.0000 | 34.79 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 27721B005444O013 | 04/10/2021 | VANTAGE TOWERS AG | ACHAT | 63 | DE000A3H3LL2 | 04/10/2021 | 1.1607 | 33.91 | 2,136.40 | 2.15 | -2,138.54 | 558.0000 | 34.69 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 27821B004586O026 | 05/10/2021 | VANTAGE TOWERS AG | ACHAT | 77 | DE000A3H3LL2 | 05/10/2021 | 1.1618 | 33.69 | 2,594.30 | 2.60 | -2,596.90 | 635.0000 | 34.57 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31422B014701O065 | 12/11/2022 | VANTAGE TOWERS AG | VENTE | 635 | DE000A3H3LL2 | 10/11/2022 | 1.0020 | 32.50 | 20,634.81 | 20.64 | 20,614.17 | 0.0000 | 0.00 | 20,634.81 | 0.00 | -1,340.40 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | DE000A3H3LL2 | VANTAGE TOWERS AG | 477 | 200 | 31422B014701O065 | 12/11/2022 | VENTE | 635 | 1.0020 | 32.46 | 20221B003944O062 | 21/07/2021 | ACHAT | 200 | 1.1784 | 34.78 | 6,499.15 | 0.00 | -463.08 |
| BT | 40906 | DE000A3H3LL2 | VANTAGE TOWERS AG | 475 | 295 | 31422B014701O065 | 12/11/2022 | VENTE | 635 | 1.0020 | 32.46 | 20421B001634O057 | 25/07/2021 | ACHAT | 295 | 1.1773 | 34.79 | 9,586.25 | 0.00 | -686.74 |
| BT | 40906 | DE000A3H3LL2 | VANTAGE TOWERS AG | 404 | 63 | 31422B014701O065 | 12/11/2022 | VENTE | 635 | 1.0020 | 32.46 | 27721B005444O013 | 04/10/2021 | ACHAT | 63 | 1.1607 | 33.95 | 2,047.23 | 0.00 | -93.36 |
| BT | 40906 | DE000A3H3LL2 | VANTAGE TOWERS AG | 401 | 77 | 31422B014701O065 | 12/11/2022 | VENTE | 635 | 1.0020 | 32.46 | 27821B004586O026 | 05/10/2021 | ACHAT | 77 | 1.1618 | 33.73 | 2,502.17 | 0.00 | -97.23 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 02122B022499O012 | 24/01/2022 | RECKITT BENCKISER GROUP | ACHAT | 242 | GB00B24CGK77 | 24/01/2022 | 1.1341 | 87.39 | 21,149.58 | 126.97 | -21,276.55 | 242.0000 | 87.92 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31222B000483O052 | 09/11/2022 | RECKITT BENCKISER GROUP | VENTE | 242 | GB00B24CGK77 | 08/11/2022 | 1.0019 | 65.83 | 15,930.86 | 15.93 | 15,914.93 | 0.0000 | 0.00 | 15,930.86 | 0.00 | -5,361.75 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | GB00B24CGK77 | RECKITT BENCKISER GROUP | 287 | 242 | 31222B000483O052 | 09/11/2022 | VENTE | 242 | 1.0019 | 65.76 | 02122B022499O012 | 24/01/2022 | ACHAT | 242 | 1.1341 | 87.92 | 15,930.86 | -5,361.62 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 16622OT056733O00 | 15/06/2022 | MICHELIN | DIVISION | 144 | FR001400AJ45 | 15/06/2022 | 1.0441 | 0.00 | 0.00 | 0.00 | 0.00 | 576.0000 | 22.19 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 26922B010826O001 | 27/09/2022 | MICHELIN | VENTE | 576 | FR001400AJ45 | 26/09/2022 | 0.9624 | 22.29 | 12,836.18 | 12.84 | 12,823.34 | 0.0000 | 0.00 | 12,836.18 | 44.61 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR001400AJ45 | MICHELIN | 906 | 576 | 26922B010826O001 | 27/09/2022 | VENTE | 576 | 0.9624 | 22.26 | 09120B028676O005 | 02/04/2020 | ACHAT | 144 | 1.1027 | 88.74 | 12,836.18 | 0.00 | 44.61 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 09120B022838O015 | 01/04/2020 | SEGRO R.E.I.T. | ACHAT | 1370 | GB00B5ZN1N88 | 02/04/2020 | 1.0954 | 9.31 | 12,757.69 | 76.71 | -12,834.40 | 1370.0000 | 9.37 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06421B002452O001 | 07/03/2021 | SEGRO R.E.I.T. | ACHAT | 430 | GB00B5ZN1N88 | 05/03/2021 | 1.1968 | 12.51 | 5,379.98 | 32.95 | -5,412.92 | 1800.0000 | 10.14 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01122B012699O020 | 14/01/2022 | SEGRO R.E.I.T. | VENTE | 870 | GB00B5ZN1N88 | 12/01/2022 | 1.1366 | 17.92 | 15,589.58 | 15.94 | 15,573.64 | 930.0000 | 10.14 | 15,589.58 | 6,754.08 | 0.00 |
| BT | 40906 | 15022B011036O046 | 30/05/2022 | SEGRO R.E.I.T. | ACHAT | 1259 | GB00B5ZN1N88 | 31/05/2022 | 1.0774 | 14.19 | 17,865.40 | 107.29 | -17,972.69 | 2189.0000 | 12.52 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 26922B009034O043 | 28/09/2022 | SEGRO R.E.I.T. | VENTE | 2189 | GB00B5ZN1N88 | 27/09/2022 | 0.9596 | 8.23 | 18,018.56 | 18.08 | 18,000.48 | 0.0000 | 0.00 | 18,018.56 | 0.00 | -9,400.10 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | GB00B5ZN1N88 | SEGRO R.E.I.T. | 651 | 870 | 01122B012699O020 | 14/01/2022 | VENTE | 870 | 1.1366 | 17.90 | 09120B022838O015 | 01/04/2020 | ACHAT | 1370 | 1.0954 | 9.37 | 15,589.58 | 0.00 | 7,423.33 |
| BT | 40906 | GB00B5ZN1N88 | SEGRO R.E.I.T. | 906 | 500 | 26922B009034O043 | 28/09/2022 | VENTE | 2189 | 0.9596 | 8.22 | 09120B022838O015 | 01/04/2020 | ACHAT | 1370 | 1.0954 | 9.37 | 4,115.71 | 0.00 | -572.51 |
| BT | 40906 | GB00B5ZN1N88 | SEGRO R.E.I.T. | 568 | 430 | 26922B009034O043 | 28/09/2022 | VENTE | 2189 | 0.9596 | 8.22 | 06421B002452O001 | 07/03/2021 | ACHAT | 430 | 1.1968 | 12.59 | 3,539.51 | 0.00 | -1,876.97 |
| BT | 40906 | GB00B5ZN1N88 | SEGRO R.E.I.T. | 119 | 1259 | 26922B009034O043 | 28/09/2022 | VENTE | 2189 | 0.9596 | 8.22 | 15022B011036O046 | 30/05/2022 | ACHAT | 1259 | 1.0774 | 14.28 | 10,363.35 | -7,619.74 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 29320B004576O001 | 19/10/2020 | ASSA ABLOY B | ACHAT | 614 | SE0007100581 | 19/10/2020 | 1.1716 | 24.07 | 14,779.39 | 18.88 | -14,798.28 | 614.0000 | 24.10 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29620B011697O002 | 22/10/2020 | ASSA ABLOY B | ACHAT | 411 | SE0007100581 | 23/10/2020 | 1.1815 | 24.13 | 9,918.29 | 14.05 | -9,932.34 | 1025.0000 | 24.13 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 11921B017966O001 | 29/04/2021 | ASSA ABLOY B | ACHAT | 250 | SE0007100581 | 30/04/2021 | 1.2127 | 29.31 | 7,326.54 | 31.89 | -7,358.43 | 1275.0000 | 25.17 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16622B012798O002 | 16/06/2022 | ASSA ABLOY B | VENTE | 858 | SE0007100581 | 16/06/2022 | 1.0456 | 22.80 | 19,562.97 | 21.65 | 19,541.32 | 417.0000 | 25.17 | 19,562.97 | 0.00 | -2,052.73 |
| BT | 40906 | 26922B011956O003 | 28/09/2022 | ASSA ABLOY B | VENTE | 417 | SE0007100581 | 27/09/2022 | 0.9596 | 18.00 | 7,504.06 | 8.97 | 7,495.10 | 0.0000 | 0.00 | 7,504.06 | 0.00 | -2,999.91 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | SE0007100581 | ASSA ABLOY B | 602 | 614 | 16622B012798O002 | 16/06/2022 | VENTE | 858 | 1.0456 | 22.78 | 29320B004576O001 | 19/10/2020 | ACHAT | 614 | 1.1716 | 24.10 | 13,999.61 | 0.00 | -814.16 |
| BT | 40906 | SE0007100581 | ASSA ABLOY B | 597 | 244 | 16622B012798O002 | 16/06/2022 | VENTE | 858 | 1.0456 | 22.78 | 29620B011697O002 | 22/10/2020 | ACHAT | 411 | 1.1815 | 24.17 | 5,563.36 | 0.00 | -339.37 |
| BT | 40906 | SE0007100581 | ASSA ABLOY B | 702 | 167 | 26922B011956O003 | 28/09/2022 | VENTE | 417 | 0.9596 | 17.97 | 29620B011697O002 | 22/10/2020 | ACHAT | 411 | 1.1815 | 24.17 | 3,005.22 | 0.00 | -1,034.14 |
| BT | 40906 | SE0007100581 | ASSA ABLOY B | 513 | 250 | 26922B011956O003 | 28/09/2022 | VENTE | 417 | 0.9596 | 17.97 | 11921B017966O001 | 29/04/2021 | ACHAT | 250 | 1.2127 | 29.43 | 4,498.84 | 0.00 | -2,864.97 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 34421B004147O043 | 13/12/2021 | VODAFONE GROUP | ACHAT | 16928 | GB00BH4HKS39 | 10/12/2021 | 1.1293 | 1.50 | 25,427.05 | 152.66 | -25,579.70 | 16928.0000 | 1.51 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08022B008648O031 | 21/03/2022 | VODAFONE GROUP | ACHAT | 4946 | GB00BH4HKS39 | 22/03/2022 | 1.1017 | 1.68 | 8,287.02 | 49.81 | -8,336.83 | 21874.0000 | 1.55 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 25922B003998O059 | 21/09/2022 | VODAFONE GROUP | VENTE | 10937 | GB00BH4HKS39 | 16/09/2022 | 0.9988 | 1.24 | 13,609.20 | 13.68 | 13,595.52 | 10937.0000 | 1.55 | 13,609.20 | 0.00 | -3,362.80 |
| BT | 40906 | 26322B010343O012 | 22/09/2022 | VODAFONE GROUP | VENTE | 10937 | GB00BH4HKS39 | 21/09/2022 | 0.9831 | 1.23 | 13,478.42 | 13.58 | 13,464.84 | 0.0000 | 0.00 | 13,478.42 | 0.00 | -3,493.46 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | GB00BH4HKS39 | VODAFONE GROUP | 280 | 10937 | 25922B003998O059 | 21/09/2022 | VENTE | 10937 | 0.9988 | 1.24 | 34421B004147O043 | 13/12/2021 | ACHAT | 16928 | 1.1293 | 1.51 | 13,609.20 | -2,931.25 | 0.00 |
| BT | 40906 | GB00BH4HKS39 | VODAFONE GROUP | 281 | 5991 | 26322B010343O012 | 22/09/2022 | VENTE | 10937 | 0.9831 | 1.23 | 34421B004147O043 | 13/12/2021 | ACHAT | 16928 | 1.1293 | 1.51 | 7,383.12 | -1,677.25 | 0.00 |
| BT | 40906 | GB00BH4HKS39 | VODAFONE GROUP | 182 | 4946 | 26322B010343O012 | 22/09/2022 | VENTE | 10937 | 0.9831 | 1.23 | 08022B008648O031 | 21/03/2022 | ACHAT | 4946 | 1.1017 | 1.69 | 6,095.30 | -2,247.68 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 11220B004678O038 | 22/04/2020 | VIVENDI | ACHAT | 770 | FR0000127771 | 21/04/2020 | 1.0865 | 23.25 | 17,905.02 | 71.62 | -17,976.64 | 770.0000 | 23.35 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 21620B002931O044 | 04/08/2020 | VIVENDI | ACHAT | 379 | FR0000127771 | 03/08/2020 | 1.1782 | 26.39 | 10,002.45 | 40.01 | -10,042.46 | 1149.0000 | 24.39 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 21820B001900O041 | 06/08/2020 | VIVENDI | ACHAT | 74 | FR0000127771 | 05/08/2020 | 1.1815 | 27.77 | 2,054.63 | 8.22 | -2,062.85 | 1223.0000 | 24.60 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 21820B009220O056 | 07/08/2020 | VIVENDI | ACHAT | 129 | FR0000127771 | 06/08/2020 | 1.1873 | 27.90 | 3,599.30 | 14.39 | -3,613.69 | 1352.0000 | 24.92 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06021B024096O002 | 02/03/2021 | VIVENDI | ACHAT | 160 | FR0000127771 | 01/03/2021 | 1.2090 | 34.60 | 5,536.25 | 25.03 | -5,561.28 | 1512.0000 | 25.96 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08921B000752O001 | 31/03/2021 | VIVENDI | ACHAT | 330 | FR0000127771 | 30/03/2021 | 1.1771 | 32.84 | 10,837.56 | 50.17 | -10,887.73 | 1842.0000 | 27.22 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29921B005384O006 | 27/10/2021 | VIVENDI | ACHAT | 214 | FR0000127771 | 26/10/2021 | 1.1612 | 13.06 | 2,795.59 | 11.18 | -2,806.77 | 2056.0000 | 25.75 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 30021B011018O027 | 28/10/2021 | VIVENDI | ACHAT | 642 | FR0000127771 | 27/10/2021 | 1.1598 | 12.87 | 8,265.12 | 33.07 | -8,298.18 | 2698.0000 | 22.70 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 34221B006282O042 | 08/12/2021 | VIVENDI | VENTE | 821 | FR0000127771 | 08/12/2021 | 1.1277 | 12.77 | 10,482.47 | 10.49 | 10,471.98 | 1877.0000 | 22.70 | 10,482.47 | 0.00 | -8,166.24 |
| BT | 40906 | 21322B019774O046 | 02/08/2022 | VIVENDI | VENTE | 867 | FR0000127771 | 01/08/2022 | 1.0208 | 9.51 | 8,244.62 | 8.25 | 8,236.38 | 1010.0000 | 22.70 | 8,244.62 | 0.00 | -11,446.13 |
| BT | 40906 | 21722B013184O005 | 05/08/2022 | VIVENDI | VENTE | 1010 | FR0000127771 | 05/08/2022 | 1.0248 | 9.53 | 9,625.95 | 9.62 | 9,616.32 | 0.0000 | 0.00 | 9,625.95 | 0.00 | -13,312.55 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000127771 | VIVENDI | 595 | 770 | 34221B006282O042 | 08/12/2021 | VENTE | 821 | 1.1277 | 12.76 | 11220B004678O038 | 22/04/2020 | ACHAT | 770 | 1.0865 | 23.35 | 9,831.30 | 0.00 | -8,155.17 |
| BT | 40906 | FR0000127771 | VIVENDI | 493 | 51 | 34221B006282O042 | 08/12/2021 | VENTE | 821 | 1.1277 | 12.76 | 21620B002931O044 | 04/08/2020 | ACHAT | 379 | 1.1782 | 26.50 | 651.16 | 0.00 | -700.85 |
| BT | 40906 | FR0000127771 | VIVENDI | 728 | 328 | 21322B019774O046 | 02/08/2022 | VENTE | 867 | 1.0208 | 9.50 | 21620B002931O044 | 04/08/2020 | ACHAT | 379 | 1.1782 | 26.50 | 3,119.07 | 0.00 | -5,575.15 |
| BT | 40906 | FR0000127771 | VIVENDI | 724 | 74 | 21322B019774O046 | 02/08/2022 | VENTE | 867 | 1.0208 | 9.50 | 21820B001900O041 | 06/08/2020 | ACHAT | 74 | 1.1815 | 27.88 | 703.69 | 0.00 | -1,359.86 |
| BT | 40906 | FR0000127771 | VIVENDI | 723 | 129 | 21322B019774O046 | 02/08/2022 | VENTE | 867 | 1.0208 | 9.50 | 21820B009220O056 | 07/08/2020 | ACHAT | 129 | 1.1873 | 28.01 | 1,226.71 | 0.00 | -2,388.21 |
| BT | 40906 | FR0000127771 | VIVENDI | 518 | 160 | 21322B019774O046 | 02/08/2022 | VENTE | 867 | 1.0208 | 9.50 | 06021B024096O002 | 02/03/2021 | ACHAT | 160 | 1.2090 | 34.76 | 1,521.50 | 0.00 | -4,041.30 |
| BT | 40906 | FR0000127771 | VIVENDI | 487 | 176 | 21322B019774O046 | 02/08/2022 | VENTE | 867 | 1.0208 | 9.50 | 08921B000752O001 | 31/03/2021 | ACHAT | 330 | 1.1771 | 32.99 | 1,673.65 | 0.00 | -4,134.81 |
| BT | 40906 | FR0000127771 | VIVENDI | 492 | 154 | 21722B013184O005 | 05/08/2022 | VENTE | 1010 | 1.0248 | 9.52 | 08921B000752O001 | 31/03/2021 | ACHAT | 330 | 1.1771 | 32.99 | 1,467.72 | 0.00 | -3,614.69 |
| BT | 40906 | FR0000127771 | VIVENDI | 282 | 214 | 21722B013184O005 | 05/08/2022 | VENTE | 1010 | 1.0248 | 9.52 | 29921B005384O006 | 27/10/2021 | ACHAT | 214 | 1.1612 | 13.12 | 2,039.56 | -769.25 | 0.00 |
| BT | 40906 | FR0000127771 | VIVENDI | 281 | 642 | 21722B013184O005 | 05/08/2022 | VENTE | 1010 | 1.0248 | 9.52 | 30021B011018O027 | 28/10/2021 | ACHAT | 642 | 1.1598 | 12.93 | 6,118.67 | -2,185.63 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 09120B028676O005 | 02/04/2020 | MICHELIN | ACHAT | 144 | FR0000121261 | 01/04/2020 | 1.1027 | 88.39 | 12,727.83 | 50.91 | -12,778.74 | 144.0000 | 88.74 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16622OT056733O00 | 15/06/2022 | MICHELIN | DIVISION | 144 | FR0000121261 | 15/06/2022 | 1.0441 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 29818B000474O023 | 26/10/2018 | HEINEKEN HOLDING | ACHAT | 100 | NL0000008977 | 25/10/2018 | 1.1416 | 86.19 | 8,619.08 | 12.92 | -8,632.00 | 100.0000 | 86.32 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 33418B005037O017 | 03/12/2018 | HEINEKEN HOLDING | ACHAT | 100 | NL0000008977 | 03/12/2018 | 1.1332 | 86.88 | 8,688.39 | 13.03 | -8,701.42 | 200.0000 | 86.67 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000577O001 | 18/01/2019 | HEINEKEN HOLDING | ACHAT | 95 | NL0000008977 | 17/01/2019 | 1.1396 | 83.76 | 7,957.26 | 11.93 | -7,969.19 | 295.0000 | 85.77 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03519B009655O009 | 05/02/2019 | HEINEKEN HOLDING | ACHAT | 53 | NL0000008977 | 05/02/2019 | 1.1423 | 87.67 | 4,646.59 | 6.97 | -4,653.56 | 348.0000 | 86.08 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 34520B002795O010 | 11/12/2020 | HEINEKEN HOLDING | ACHAT | 55 | NL0000008977 | 10/12/2020 | 1.2079 | 94.82 | 5,215.11 | 5.22 | -5,220.33 | 403.0000 | 87.29 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06322B030231O020 | 07/03/2022 | HEINEKEN HOLDING | VENTE | 205 | NL0000008977 | 04/03/2022 | 1.1067 | 76.66 | 15,716.24 | 15.72 | 15,700.52 | 198.0000 | 87.29 | 15,716.24 | 0.00 | -2,193.23 |
| BT | 40906 | 16522B001282O033 | 14/06/2022 | HEINEKEN HOLDING | VENTE | 198 | NL0000008977 | 14/06/2022 | 1.0415 | 73.60 | 14,572.28 | 14.57 | 14,557.71 | 0.0000 | 0.00 | 14,572.28 | 0.00 | -2,725.03 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | NL0000008977 | HEINEKEN HOLDING | 1226 | 100 | 06322B030231O020 | 07/03/2022 | VENTE | 205 | 1.1067 | 76.59 | 29818B000474O023 | 26/10/2018 | ACHAT | 100 | 1.1416 | 86.32 | 7,666.46 | 0.00 | -973.21 |
| BT | 40906 | NL0000008977 | HEINEKEN HOLDING | 1190 | 100 | 06322B030231O020 | 07/03/2022 | VENTE | 205 | 1.1067 | 76.59 | 33418B005037O017 | 03/12/2018 | ACHAT | 100 | 1.1332 | 87.01 | 7,666.46 | 0.00 | -1,042.63 |
| BT | 40906 | NL0000008977 | HEINEKEN HOLDING | 1142 | 5 | 06322B030231O020 | 07/03/2022 | VENTE | 205 | 1.1067 | 76.59 | 01719B000577O001 | 18/01/2019 | ACHAT | 95 | 1.1396 | 83.89 | 383.32 | 0.00 | -36.49 |
| BT | 40906 | NL0000008977 | HEINEKEN HOLDING | 1241 | 90 | 16522B001282O033 | 14/06/2022 | VENTE | 198 | 1.0415 | 73.52 | 01719B000577O001 | 18/01/2019 | ACHAT | 95 | 1.1396 | 83.89 | 6,623.76 | 0.00 | -932.62 |
| BT | 40906 | NL0000008977 | HEINEKEN HOLDING | 1225 | 53 | 16522B001282O033 | 14/06/2022 | VENTE | 198 | 1.0415 | 73.52 | 03519B009655O009 | 05/02/2019 | ACHAT | 53 | 1.1423 | 87.80 | 3,900.66 | 0.00 | -756.80 |
| BT | 40906 | NL0000008977 | HEINEKEN HOLDING | 548 | 55 | 16522B001282O033 | 14/06/2022 | VENTE | 198 | 1.0415 | 73.52 | 34520B002795O010 | 11/12/2020 | ACHAT | 55 | 1.2079 | 94.92 | 4,047.86 | 0.00 | -1,176.52 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 27921B012516O001 | 06/10/2021 | SINCH | ACHAT | 421 | SE0016101844 | 07/10/2021 | 1.1555 | 19.26 | 8,109.59 | 10.43 | -8,120.02 | 421.0000 | 19.29 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 27921B015143O002 | 07/10/2021 | SINCH | ACHAT | 424 | SE0016101844 | 07/10/2021 | 1.1555 | 19.26 | 8,167.19 | 10.49 | -8,177.68 | 845.0000 | 19.29 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31221B019237O001 | 08/11/2021 | SINCH | ACHAT | 579 | SE0016101844 | 09/11/2021 | 1.1592 | 14.47 | 8,376.40 | 10.57 | -8,386.98 | 1424.0000 | 17.33 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 05222B004043O001 | 23/02/2022 | SINCH | VENTE | 1137 | SE0016101844 | 21/02/2022 | 1.1317 | 7.99 | 9,084.19 | 11.67 | 9,072.52 | 287.0000 | 17.33 | 9,084.19 | 0.00 | -10,637.10 |
| BT | 40906 | 05422B011242O003 | 24/02/2022 | SINCH | VENTE | 287 | SE0016101844 | 24/02/2022 | 1.1306 | 6.77 | 1,944.30 | 6.23 | 1,938.08 | 0.0000 | 0.00 | 1,944.30 | 0.00 | -3,037.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | SE0016101844 | SINCH | 136 | 421 | 05222B004043O001 | 23/02/2022 | VENTE | 1137 | 1.1317 | 7.98 | 27921B012516O001 | 06/10/2021 | ACHAT | 421 | 1.1555 | 19.29 | 3,363.63 | -4,760.71 | 0.00 |
| BT | 40906 | SE0016101844 | SINCH | 135 | 424 | 05222B004043O001 | 23/02/2022 | VENTE | 1137 | 1.1317 | 7.98 | 27921B015143O002 | 07/10/2021 | ACHAT | 424 | 1.1555 | 19.29 | 3,387.60 | -4,794.43 | 0.00 |
| BT | 40906 | SE0016101844 | SINCH | 106 | 292 | 05222B004043O001 | 23/02/2022 | VENTE | 1137 | 1.1317 | 7.98 | 31221B019237O001 | 08/11/2021 | ACHAT | 579 | 1.1592 | 14.49 | 2,332.97 | -1,899.73 | 0.00 |
| BT | 40906 | SE0016101844 | SINCH | 109 | 287 | 05422B011242O003 | 24/02/2022 | VENTE | 287 | 1.1306 | 6.75 | 31221B019237O001 | 08/11/2021 | ACHAT | 579 | 1.1592 | 14.49 | 1,944.30 | -2,219.20 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 25021B008169O045 | 07/09/2021 | PROSUS | ACHAT | 318 | NL0013654783 | 07/09/2021 | 1.1875 | 91.83 | 29,201.74 | 29.20 | -29,230.94 | 318.0000 | 91.92 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 34221B003965O021 | 08/12/2021 | PROSUS | VENTE | 318 | NL0013654783 | 08/12/2021 | 1.1277 | 79.52 | 25,287.89 | 25.28 | 25,262.61 | 0.0000 | 0.00 | 25,287.89 | 0.00 | -3,968.33 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | NL0013654783 | PROSUS | 94 | 318 | 34221B003965O021 | 08/12/2021 | VENTE | 318 | 1.1277 | 79.44 | 25021B008169O045 | 07/09/2021 | ACHAT | 318 | 1.1875 | 91.92 | 25,287.89 | -3,968.33 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 03221B003971O001 | 01/02/2021 | MERCELL HOLDING | ACHAT | 11375 | NO0010307143 | 02/02/2021 | 1.2069 | 1.20 | 13,637.98 | 43.31 | -13,681.29 | 11375.0000 | 1.20 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03321B000282O001 | 02/02/2021 | MERCELL HOLDING | ACHAT | 6125 | NO0010307143 | 02/02/2021 | 1.2069 | 1.23 | 7,520.05 | 43.39 | -7,563.44 | 17500.0000 | 1.21 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32921B007130O013 | 27/11/2021 | MERCELL HOLDING | VENTE | 7427 | NO0010307143 | 26/11/2021 | 1.1210 | 0.60 | 4,437.19 | 4.72 | 4,432.46 | 10073.0000 | 1.21 | 4,437.19 | 0.00 | -4,583.80 |
| BT | 40906 | 33321B013111O001 | 30/11/2021 | MERCELL HOLDING | VENTE | 10073 | NO0010307143 | 29/11/2021 | 1.1293 | 0.61 | 6,186.80 | 6.47 | 6,180.33 | 0.0000 | 0.00 | 6,186.80 | 0.00 | -6,048.13 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | NO0010307143 | MERCELL HOLDING | 299 | 7427 | 32921B007130O013 | 27/11/2021 | VENTE | 7427 | 1.1210 | 0.60 | 03221B003971O001 | 01/02/2021 | ACHAT | 11375 | 1.2069 | 1.20 | 4,437.19 | -4,500.36 | 0.00 |
| BT | 40906 | NO0010307143 | MERCELL HOLDING | 300 | 3948 | 33321B013111O001 | 30/11/2021 | VENTE | 10073 | 1.1293 | 0.61 | 03221B003971O001 | 01/02/2021 | ACHAT | 11375 | 1.2069 | 1.20 | 2,424.85 | -2,326.15 | 0.00 |
| BT | 40906 | NO0010307143 | MERCELL HOLDING | 297 | 6125 | 33321B013111O001 | 30/11/2021 | VENTE | 10073 | 1.1293 | 0.61 | 03321B000282O001 | 02/02/2021 | ACHAT | 6125 | 1.2069 | 1.23 | 3,761.95 | -3,805.42 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 11821B012338O002 | 28/04/2021 | PEXIP HOLDING ASA | ACHAT | 1421 | NO0010840507 | 29/04/2021 | 1.2136 | 10.98 | 15,600.21 | 28.92 | -15,629.13 | 1421.0000 | 11.00 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 11921B007056O003 | 29/04/2021 | PEXIP HOLDING ASA | ACHAT | 959 | NO0010840507 | 30/04/2021 | 1.2127 | 10.82 | 10,379.15 | 16.28 | -10,395.43 | 2380.0000 | 10.93 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12021B004268O001 | 02/05/2021 | PEXIP HOLDING ASA | ACHAT | 117 | NO0010840507 | 30/04/2021 | 1.2127 | 10.77 | 1,260.55 | 10.04 | -1,270.59 | 2497.0000 | 10.93 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 13921B006011O001 | 19/05/2021 | PEXIP HOLDING ASA | ACHAT | 505 | NO0010840507 | 20/05/2021 | 1.2173 | 8.25 | 4,166.40 | 9.97 | -4,176.38 | 3002.0000 | 10.48 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 14021B003102O001 | 20/05/2021 | PEXIP HOLDING ASA | ACHAT | 212 | NO0010840507 | 20/05/2021 | 1.2173 | 8.20 | 1,738.46 | 9.89 | -1,748.35 | 3214.0000 | 10.34 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29121B014479O003 | 20/10/2021 | PEXIP HOLDING ASA | VENTE | 1417 | NO0010840507 | 19/10/2021 | 1.1614 | 5.72 | 8,102.05 | 15.68 | 8,086.37 | 1797.0000 | 10.34 | 8,102.05 | 0.00 | -6,559.74 |
| BT | 40906 | 29221B002812O003 | 21/10/2021 | PEXIP HOLDING ASA | VENTE | 170 | NO0010840507 | 19/10/2021 | 1.1614 | 5.69 | 968.03 | 12.79 | 955.24 | 1627.0000 | 10.34 | 968.03 | 0.00 | -801.88 |
| BT | 40906 | 29321B003200O002 | 22/10/2021 | PEXIP HOLDING ASA | VENTE | 1627 | NO0010840507 | 20/10/2021 | 1.1632 | 5.72 | 9,313.29 | 16.91 | 9,296.38 | 0.0000 | 0.00 | 9,313.29 | 0.00 | -7,520.30 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | NO0010840507 | PEXIP HOLDING ASA | 171 | 1417 | 29121B014479O003 | 20/10/2021 | VENTE | 1417 | 1.1614 | 5.71 | 11821B012338O002 | 28/04/2021 | ACHAT | 1421 | 1.2136 | 11.00 | 8,102.05 | -7,498.76 | 0.00 |
| BT | 40906 | NO0010840507 | PEXIP HOLDING ASA | 174 | 4 | 29221B002812O003 | 21/10/2021 | VENTE | 170 | 1.1614 | 5.62 | 11821B012338O002 | 28/04/2021 | ACHAT | 1421 | 1.2136 | 11.00 | 22.78 | -21.52 | 0.00 |
| BT | 40906 | NO0010840507 | PEXIP HOLDING ASA | 173 | 166 | 29221B002812O003 | 21/10/2021 | VENTE | 170 | 1.1614 | 5.62 | 11921B007056O003 | 29/04/2021 | ACHAT | 959 | 1.2127 | 10.84 | 945.25 | -866.66 | 0.00 |
| BT | 40906 | NO0010840507 | PEXIP HOLDING ASA | 174 | 793 | 29321B003200O002 | 22/10/2021 | VENTE | 1627 | 1.1632 | 5.71 | 11921B007056O003 | 29/04/2021 | ACHAT | 959 | 1.2127 | 10.84 | 4,539.30 | -4,064.96 | 0.00 |
| BT | 40906 | NO0010840507 | PEXIP HOLDING ASA | 173 | 117 | 29321B003200O002 | 22/10/2021 | VENTE | 1627 | 1.1632 | 5.71 | 12021B004268O001 | 02/05/2021 | ACHAT | 117 | 1.2127 | 10.86 | 669.73 | -602.08 | 0.00 |
| BT | 40906 | NO0010840507 | PEXIP HOLDING ASA | 154 | 505 | 29321B003200O002 | 22/10/2021 | VENTE | 1627 | 1.1632 | 5.71 | 13921B006011O001 | 19/05/2021 | ACHAT | 505 | 1.2173 | 8.27 | 2,890.73 | -1,290.90 | 0.00 |
| BT | 40906 | NO0010840507 | PEXIP HOLDING ASA | 153 | 212 | 29321B003200O002 | 22/10/2021 | VENTE | 1627 | 1.1632 | 5.71 | 14021B003102O001 | 20/05/2021 | ACHAT | 212 | 1.2173 | 8.25 | 1,213.53 | -537.02 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 36320OT000039O00 | 28/12/2020 | STILLFRONT GRP | DIVISION | 241 | SE0015346135 | 28/12/2020 | 1.2205 | 0.00 | 0.00 | 0.00 | 0.00 | 2410.0000 | 11.00 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08821B005407O001 | 29/03/2021 | STILLFRONT GROUP | ACHAT | 1185 | SE0015346135 | 29/03/2021 | 1.1788 | 9.59 | 11,368.87 | 30.96 | -11,399.82 | 3595.0000 | 10.55 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 18621B006921O003 | 05/07/2021 | STILLFRONT GROUP | ACHAT | 1180 | SE0015346135 | 06/07/2021 | 1.1864 | 7.77 | 9,172.76 | 12.10 | -9,184.86 | 4775.0000 | 9.86 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 24321B005527O002 | 01/09/2021 | STILLFRONT GROUP | VENTE | 1040 | SE0015346135 | 31/08/2021 | 1.1797 | 6.56 | 6,825.05 | 9.77 | 6,815.28 | 3735.0000 | 9.86 | 6,825.05 | 0.00 | -3,443.17 |
| BT | 40906 | 24321B002305O004 | 02/09/2021 | STILLFRONT GROUP | VENTE | 1012 | SE0015346135 | 31/08/2021 | 1.1797 | 6.52 | 6,594.28 | 9.54 | 6,584.74 | 2723.0000 | 9.86 | 6,594.28 | 0.00 | -3,397.51 |
| BT | 40906 | 24421B003487O001 | 03/09/2021 | STILLFRONT GROUP | VENTE | 348 | SE0015346135 | 01/09/2021 | 1.1810 | 6.42 | 2,232.49 | 6.85 | 2,225.64 | 2375.0000 | 9.86 | 2,232.49 | 0.00 | -1,206.99 |
| BT | 40906 | 27921B013168O004 | 08/10/2021 | STILLFRONT GROUP | VENTE | 2375 | SE0015346135 | 07/10/2021 | 1.1555 | 5.75 | 13,656.23 | 16.52 | 13,639.71 | 0.0000 | 0.00 | 13,656.23 | 0.00 | -9,787.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | SE0015346135 | STILLFRONT GROUP | 281 | 610 | 24321B005527O002 | 01/09/2021 | VENTE | 1040 | 1.1797 | 6.55 | 32520B004562O002 | 22/11/2020 | ACHAT | 61 | 1.1866 | 106.69 | 4,003.15 | -2,510.55 | 0.00 |
| BT | 40906 | SE0015346135 | STILLFRONT GROUP | 280 | 430 | 24321B005527O002 | 01/09/2021 | VENTE | 1040 | 1.1797 | 6.55 | 32820B001291O002 | 23/11/2020 | ACHAT | 180 | 1.1843 | 111.15 | 2,821.89 | -1,961.68 | 0.00 |
| BT | 40906 | SE0015346135 | STILLFRONT GROUP | 283 | 1012 | 24321B002305O004 | 02/09/2021 | VENTE | 1012 | 1.1797 | 6.51 | 32820B001291O002 | 23/11/2020 | ACHAT | 180 | 1.1843 | 111.15 | 6,594.28 | -4,663.84 | 0.00 |
| BT | 40906 | SE0015346135 | STILLFRONT GROUP | 284 | 348 | 24421B003487O001 | 03/09/2021 | VENTE | 348 | 1.1810 | 6.40 | 32820B001291O002 | 23/11/2020 | ACHAT | 180 | 1.1843 | 111.15 | 2,232.49 | -1,642.45 | 0.00 |
| BT | 40906 | SE0015346135 | STILLFRONT GROUP | 319 | 10 | 27921B013168O004 | 08/10/2021 | VENTE | 2375 | 1.1555 | 5.74 | 32820B001291O002 | 23/11/2020 | ACHAT | 180 | 1.1843 | 111.15 | 57.50 | -53.72 | 0.00 |
| BT | 40906 | SE0015346135 | STILLFRONT GROUP | 193 | 1185 | 27921B013168O004 | 08/10/2021 | VENTE | 2375 | 1.1555 | 5.74 | 08821B005407O001 | 29/03/2021 | ACHAT | 1185 | 1.1788 | 9.62 | 6,813.74 | -4,594.33 | 0.00 |
| BT | 40906 | SE0015346135 | STILLFRONT GROUP | 95 | 1180 | 27921B013168O004 | 08/10/2021 | VENTE | 2375 | 1.1555 | 5.74 | 18621B006921O003 | 05/07/2021 | ACHAT | 1180 | 1.1864 | 7.78 | 6,784.99 | -2,408.08 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 27121OT008260O00 | 28/09/2021 | DASSAULT AVIATION | DIVISION | 42 | FR0014004L86 | 28/09/2021 | 1.1697 | 0.00 | 0.00 | 0.00 | 0.00 | 420.0000 | 108.64 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 01320B010241O016 | 14/01/2020 | DASSAULT AVIATION | ACHAT | 7 | FR0000121725 | 13/01/2020 | 1.1126 | 1,244.74 | 8,713.18 | 34.85 | -8,748.03 | 7.0000 | 1,249.72 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01320B010590O038 | 15/01/2020 | DASSAULT AVIATION | ACHAT | 8 | FR0000121725 | 14/01/2020 | 1.1115 | 1,250.00 | 10,000.01 | 40.00 | -10,040.01 | 15.0000 | 1,252.54 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08320B022210O004 | 24/03/2020 | DASSAULT AVIATION | ACHAT | 10 | FR0000121725 | 23/03/2020 | 1.0783 | 781.62 | 7,816.17 | 31.27 | -7,847.44 | 25.0000 | 1,065.42 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 34220B005235O005 | 07/12/2020 | DASSAULT AVIATION | ACHAT | 5 | FR0000121725 | 07/12/2020 | 1.2121 | 1,090.06 | 5,450.30 | 21.81 | -5,472.11 | 30.0000 | 1,070.25 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20221B005202O028 | 22/07/2021 | DASSAULT AVIATION | ACHAT | 4 | FR0000121725 | 21/07/2021 | 1.1784 | 1,106.40 | 4,425.60 | 17.71 | -4,443.31 | 34.0000 | 1,075.03 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 24221B002988O042 | 31/08/2021 | DASSAULT AVIATION | ACHAT | 2 | FR0000121725 | 30/08/2021 | 1.1799 | 1,126.80 | 2,253.61 | 9.01 | -2,262.62 | 36.0000 | 1,078.15 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 24421B010292O028 | 02/09/2021 | DASSAULT AVIATION | ACHAT | 1 | FR0000121725 | 01/09/2021 | 1.1810 | 1,127.86 | 1,127.86 | 4.52 | -1,132.38 | 37.0000 | 1,079.62 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 24921B009332O012 | 07/09/2021 | DASSAULT AVIATION | ACHAT | 2 | FR0000121725 | 06/09/2021 | 1.1886 | 1,135.11 | 2,270.23 | 9.08 | -2,279.31 | 39.0000 | 1,082.70 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 24921B011985O033 | 08/09/2021 | DASSAULT AVIATION | ACHAT | 3 | FR0000121725 | 06/09/2021 | 1.1886 | 1,129.72 | 3,389.17 | 13.55 | -3,402.72 | 42.0000 | 1,086.38 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 27121OT008260O00 | 28/09/2021 | DASSAULT AVIATION | DIVISION | 42 | FR0000121725 | 28/09/2021 | 1.1697 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 23419B002554O020 | 22/08/2019 | ALLIANZ | ACHAT | 69 | DE0008404005 | 22/08/2019 | 1.1083 | 224.15 | 15,466.60 | 15.48 | -15,482.09 | 69.0000 | 224.38 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06920B034715O036 | 10/03/2020 | ALLIANZ | ACHAT | 34 | DE0008404005 | 10/03/2020 | 1.1390 | 200.57 | 6,819.25 | 6.85 | -6,826.10 | 103.0000 | 216.58 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08821B001294O001 | 29/03/2021 | ALLIANZ | ACHAT | 45 | DE0008404005 | 29/03/2021 | 1.1788 | 251.73 | 11,327.97 | 12.19 | -11,340.16 | 148.0000 | 227.35 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 26421B008055O027 | 23/09/2021 | ALLIANZ | VENTE | 74 | DE0008404005 | 21/09/2021 | 1.1730 | 215.19 | 15,924.31 | 15.95 | 15,908.36 | 74.0000 | 227.35 | 15,924.31 | 0.00 | -915.82 |
| BT | 40906 | 26521B003135O020 | 24/09/2021 | ALLIANZ | VENTE | 74 | DE0008404005 | 22/09/2021 | 1.1723 | 220.72 | 16,333.55 | 16.35 | 16,317.20 | 0.0000 | 0.00 | 16,333.55 | 0.00 | -506.97 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | DE0008404005 | ALLIANZ | 761 | 69 | 26421B008055O027 | 23/09/2021 | VENTE | 74 | 1.1730 | 214.98 | 23419B002554O020 | 22/08/2019 | ACHAT | 69 | 1.1083 | 224.38 | 14,848.34 | 0.00 | -648.62 |
| BT | 40906 | DE0008404005 | ALLIANZ | 560 | 5 | 26421B008055O027 | 23/09/2021 | VENTE | 74 | 1.1730 | 214.98 | 06920B034715O036 | 10/03/2020 | ACHAT | 34 | 1.1390 | 200.77 | 1,075.97 | 0.00 | 71.05 |
| BT | 40906 | DE0008404005 | ALLIANZ | 561 | 29 | 26521B003135O020 | 24/09/2021 | VENTE | 74 | 1.1723 | 220.50 | 06920B034715O036 | 10/03/2020 | ACHAT | 34 | 1.1390 | 200.77 | 6,400.99 | 0.00 | 572.32 |
| BT | 40906 | DE0008404005 | ALLIANZ | 179 | 45 | 26521B003135O020 | 24/09/2021 | VENTE | 74 | 1.1723 | 220.50 | 08821B001294O001 | 29/03/2021 | ACHAT | 45 | 1.1788 | 252.00 | 9,932.56 | -1,417.54 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26218B000491O001 | 20/09/2018 | SEB | ACHAT | 45 | FR0000121709 | 19/09/2018 | 1.1667 | 177.57 | 7,990.73 | 35.96 | -8,026.69 | 45.0000 | 178.37 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 30218B000437O016 | 30/10/2018 | SEB | ACHAT | 60 | FR0000121709 | 29/10/2018 | 1.1381 | 141.53 | 8,491.81 | 38.21 | -8,530.01 | 105.0000 | 157.68 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32418B008663O002 | 21/11/2018 | SEB | ACHAT | 60 | FR0000121709 | 21/11/2018 | 1.1409 | 133.60 | 8,015.96 | 36.08 | -8,052.04 | 165.0000 | 149.14 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000780O001 | 18/01/2019 | SEB | ACHAT | 30 | FR0000121709 | 17/01/2019 | 1.1396 | 143.59 | 4,307.69 | 19.38 | -4,327.07 | 195.0000 | 148.39 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 04120B002164O032 | 11/02/2020 | SEB | VENTE | 65 | FR0000121709 | 10/02/2020 | 1.0951 | 132.51 | 8,612.96 | 8.62 | 8,604.34 | 130.0000 | 148.39 | 8,612.96 | 0.00 | -1,040.93 |
| BT | 40906 | 05721OT007630O00 | 26/02/2021 | SEB | ATTRIBUTION | 13 | FR0000121709 | 26/02/2021 | 1.2160 | 0.00 | 0.00 | 0.00 | 0.00 | 143.0000 | 134.90 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 24921B008900O017 | 07/09/2021 | SEB | VENTE | 109 | FR0000121709 | 06/09/2021 | 1.1886 | 163.87 | 17,861.71 | 17.86 | 17,843.85 | 34.0000 | 134.90 | 17,861.71 | 3,139.87 | 0.00 |
| BT | 40906 | 25021B010968O005 | 09/09/2021 | SEB | VENTE | 34 | FR0000121709 | 07/09/2021 | 1.1875 | 163.78 | 5,568.38 | 5.57 | 5,562.81 | 0.0000 | 0.00 | 5,568.38 | 976.25 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000121709 | SEB | 507 | 45 | 04120B002164O032 | 11/02/2020 | VENTE | 65 | 1.0951 | 132.37 | 26218B000491O001 | 20/09/2018 | ACHAT | 45 | 1.1667 | 178.37 | 5,962.82 | 0.00 | -2,069.83 |
| BT | 40906 | FR0000121709 | SEB | 469 | 20 | 04120B002164O032 | 11/02/2020 | VENTE | 65 | 1.0951 | 132.37 | 30218B000437O016 | 30/10/2018 | ACHAT | 60 | 1.1381 | 142.17 | 2,650.14 | 0.00 | -195.85 |
| BT | 40906 | FR0000121709 | SEB | 1043 | 40 | 24921B008900O017 | 07/09/2021 | VENTE | 109 | 1.1886 | 163.71 | 30218B000437O016 | 30/10/2018 | ACHAT | 60 | 1.1381 | 142.17 | 6,554.76 | 0.00 | 861.52 |
| BT | 40906 | FR0000121709 | SEB | 1019 | 60 | 24921B008900O017 | 07/09/2021 | VENTE | 109 | 1.1886 | 163.71 | 32418B008663O002 | 21/11/2018 | ACHAT | 60 | 1.1409 | 134.20 | 9,832.13 | 0.00 | 1,770.26 |
| BT | 40906 | FR0000121709 | SEB | 961 | 9 | 24921B008900O017 | 07/09/2021 | VENTE | 109 | 1.1886 | 163.71 | 01719B000780O001 | 18/01/2019 | ACHAT | 30 | 1.1396 | 144.24 | 1,474.82 | 0.00 | 175.22 |
| BT | 40906 | FR0000121709 | SEB | 965 | 21 | 25021B010968O005 | 09/09/2021 | VENTE | 34 | 1.1875 | 163.61 | 01719B000780O001 | 18/01/2019 | ACHAT | 30 | 1.1396 | 144.24 | 3,439.29 | 0.00 | 406.90 |
| BT | 40906 | FR0000121709 | SEB | 193 | 13 | 25021B010968O005 | 09/09/2021 | VENTE | 34 | 1.1875 | 163.61 | 05721OT007630O00 | 26/02/2021 | ATTRIBUTION | 13 | 1.2160 | -0.00 | 2,129.09 | 2,126.96 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 30219B000410O048 | 29/10/2019 | INTERTEK GROUP | ACHAT | 167 | GB0031638363 | 29/10/2019 | 1.1095 | 65.71 | 10,973.24 | 65.98 | -11,039.22 | 167.0000 | 66.10 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 05920B024755O003 | 02/03/2020 | INTERTEK GROUP | ACHAT | 168 | GB0031638363 | 02/03/2020 | 1.1122 | 66.44 | 11,162.25 | 67.11 | -11,229.36 | 335.0000 | 66.47 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06721B002311O001 | 08/03/2021 | INTERTEK GROUP | ACHAT | 75 | GB0031638363 | 09/03/2021 | 1.1852 | 73.54 | 5,515.30 | 34.55 | -5,549.85 | 410.0000 | 67.85 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16121B003846O020 | 10/06/2021 | INTERTEK GROUP | ACHAT | 74 | GB0031638363 | 10/06/2021 | 1.2182 | 74.88 | 5,541.47 | 33.21 | -5,574.68 | 484.0000 | 68.99 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16221B007368O040 | 13/06/2021 | INTERTEK GROUP | ACHAT | 72 | GB0031638363 | 14/06/2021 | 1.2110 | 75.42 | 5,430.04 | 32.61 | -5,462.65 | 556.0000 | 69.88 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 08821B005845O006 | 29/03/2021 | AKER BIOMARINE ASA | ACHAT | 1033 | NO0010886625 | 30/03/2021 | 1.1771 | 11.70 | 12,088.22 | 16.37 | -12,104.58 | 1033.0000 | 11.72 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 13921B006650O002 | 21/05/2021 | AKER BIOMARINE ASA | VENTE | 33 | NO0010886625 | 20/05/2021 | 1.2173 | 9.27 | 305.79 | 7.57 | 298.22 | 1000.0000 | 11.72 | 305.79 | 0.00 | -88.48 |
| BT | 40906 | 14021B003464O002 | 26/05/2021 | AKER BIOMARINE ASA | VENTE | 8 | NO0010886625 | 25/05/2021 | 1.2215 | 9.18 | 73.47 | 25.64 | 47.83 | 992.0000 | 11.72 | 73.47 | 0.00 | -45.91 |
| BT | 40906 | 14121B011308O003 | 26/05/2021 | AKER BIOMARINE ASA | VENTE | 14 | NO0010886625 | 24/05/2021 | 1.2183 | 8.92 | 124.84 | 7.00 | 117.84 | 978.0000 | 11.72 | 124.84 | 0.00 | -46.23 |
| BT | 40906 | 14521B002539O002 | 27/05/2021 | AKER BIOMARINE ASA | VENTE | 749 | NO0010886625 | 25/05/2021 | 1.2215 | 8.95 | 6,701.25 | 11.03 | 6,690.21 | 229.0000 | 11.72 | 6,701.25 | 0.00 | -2,086.48 |
| BT | 40906 | 14621B005052O004 | 28/05/2021 | AKER BIOMARINE ASA | VENTE | 229 | NO0010886625 | 26/05/2021 | 1.2249 | 9.34 | 2,137.95 | 7.46 | 2,130.49 | 0.0000 | 0.00 | 2,137.95 | 0.00 | -552.91 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | NO0010886625 | AKER BIOMARINE ASA | 53 | 33 | 13921B006650O002 | 21/05/2021 | VENTE | 33 | 1.2173 | 9.04 | 08821B005845O006 | 29/03/2021 | ACHAT | 1033 | 1.1771 | 11.72 | 305.79 | -88.47 | 0.00 |
| BT | 40906 | NO0010886625 | AKER BIOMARINE ASA | 54 | 8 | 14021B003464O002 | 26/05/2021 | VENTE | 8 | 1.2215 | 5.98 | 08821B005845O006 | 29/03/2021 | ACHAT | 1033 | 1.1771 | 11.72 | 73.47 | -45.91 | 0.00 |
| BT | 40906 | NO0010886625 | AKER BIOMARINE ASA | 55 | 14 | 14121B011308O003 | 26/05/2021 | VENTE | 14 | 1.2183 | 8.42 | 08821B005845O006 | 29/03/2021 | ACHAT | 1033 | 1.1771 | 11.72 | 124.84 | -46.21 | 0.00 |
| BT | 40906 | NO0010886625 | AKER BIOMARINE ASA | 56 | 749 | 14521B002539O002 | 27/05/2021 | VENTE | 749 | 1.2215 | 8.93 | 08821B005845O006 | 29/03/2021 | ACHAT | 1033 | 1.1771 | 11.72 | 6,701.25 | -2,086.49 | 0.00 |
| BT | 40906 | NO0010886625 | AKER BIOMARINE ASA | 60 | 229 | 14621B005052O004 | 28/05/2021 | VENTE | 229 | 1.2249 | 9.30 | 08821B005845O006 | 29/03/2021 | ACHAT | 1033 | 1.1771 | 11.72 | 2,137.95 | -552.91 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 32018B000339O011 | 19/11/2018 | RUBIS | ACHAT | 300 | FR0013269123 | 16/11/2018 | 1.1346 | 50.60 | 15,180.95 | 68.31 | -15,249.26 | 300.0000 | 50.83 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12219B000764O001 | 03/05/2019 | RUBIS | ACHAT | 200 | FR0013269123 | 02/05/2019 | 1.1212 | 54.54 | 10,907.03 | 49.07 | -10,956.11 | 500.0000 | 52.41 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 09720B007989O021 | 07/04/2020 | RUBIS | ACHAT | 99 | FR0013269123 | 06/04/2020 | 1.0807 | 42.15 | 4,172.58 | 16.69 | -4,189.27 | 599.0000 | 50.74 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 11821B007314O036 | 29/04/2021 | RUBIS | VENTE | 599 | FR0013269123 | 28/04/2021 | 1.2090 | 47.27 | 28,313.47 | 28.31 | 28,285.16 | 0.0000 | 0.00 | 28,313.47 | 0.00 | -2,109.48 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0013269123 | RUBIS | 894 | 300 | 11821B007314O036 | 29/04/2021 | VENTE | 599 | 1.2090 | 47.22 | 32018B000339O011 | 19/11/2018 | ACHAT | 300 | 1.1346 | 50.83 | 14,180.37 | 0.00 | -1,083.07 |
| BT | 40906 | FR0013269123 | RUBIS | 728 | 200 | 11821B007314O036 | 29/04/2021 | VENTE | 599 | 1.2090 | 47.22 | 12219B000764O001 | 03/05/2019 | ACHAT | 200 | 1.1212 | 54.78 | 9,453.58 | 0.00 | -1,511.98 |
| BT | 40906 | FR0013269123 | RUBIS | 389 | 99 | 11821B007314O036 | 29/04/2021 | VENTE | 599 | 1.2090 | 47.22 | 09720B007989O021 | 07/04/2020 | ACHAT | 99 | 1.0807 | 42.32 | 4,679.52 | 0.00 | 485.57 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 33718B010877O003 | 03/12/2018 | SAP | ACHAT | 180 | DE0007164600 | 03/12/2018 | 1.1332 | 103.29 | 18,592.41 | 28.02 | -18,620.44 | 180.0000 | 103.45 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 00319B005978O003 | 03/01/2019 | SAP | ACHAT | 45 | DE0007164600 | 03/01/2019 | 1.1348 | 98.73 | 4,442.74 | 6.76 | -4,449.51 | 225.0000 | 102.53 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01819B006018O001 | 20/01/2019 | SAP | ACHAT | 40 | DE0007164600 | 18/01/2019 | 1.1402 | 101.60 | 4,064.13 | 7.47 | -4,071.60 | 265.0000 | 102.42 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 11821B007760O023 | 30/04/2021 | SAP | VENTE | 265 | DE0007164600 | 28/04/2021 | 1.2090 | 143.46 | 38,016.47 | 38.04 | 37,978.44 | 0.0000 | 0.00 | 38,016.47 | 10,836.90 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | DE0007164600 | SAP | 879 | 180 | 11821B007760O023 | 30/04/2021 | VENTE | 265 | 1.2090 | 143.31 | 33718B010877O003 | 03/12/2018 | ACHAT | 180 | 1.1332 | 103.45 | 25,822.51 | 0.00 | 7,176.24 |
| BT | 40906 | DE0007164600 | SAP | 846 | 45 | 11821B007760O023 | 30/04/2021 | VENTE | 265 | 1.2090 | 143.31 | 00319B005978O003 | 03/01/2019 | ACHAT | 45 | 1.1348 | 98.88 | 6,455.63 | 0.00 | 1,999.66 |
| BT | 40906 | DE0007164600 | SAP | 831 | 40 | 11821B007760O023 | 30/04/2021 | VENTE | 265 | 1.2090 | 143.31 | 01819B006018O001 | 20/01/2019 | ACHAT | 40 | 1.1402 | 101.79 | 5,738.34 | 0.00 | 1,661.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 27619B001105O009 | 04/10/2019 | RELX | ACHAT | 937 | GB00B2B0DG97 | 03/10/2019 | 1.0951 | 22.83 | 21,394.37 | 21.40 | -21,415.76 | 937.0000 | 22.86 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20620B009255O022 | 27/07/2020 | RELX | ACHAT | 343 | GB00B2B0DG97 | 24/07/2020 | 1.1596 | 21.75 | 7,458.59 | 7.46 | -7,466.05 | 1280.0000 | 22.56 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08821B001164O001 | 30/03/2021 | RELX | ACHAT | 250 | GB00B2B0DG97 | 29/03/2021 | 1.1788 | 24.99 | 6,246.61 | 6.25 | -6,252.86 | 1530.0000 | 22.96 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 12219B000714O001 | 02/05/2019 | DEUTSCHE TELEKOM | ACHAT | 1310 | DE0005557508 | 02/05/2019 | 1.1212 | 16.75 | 21,937.58 | 34.25 | -21,971.83 | 1310.0000 | 16.77 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20519B006539O005 | 24/07/2019 | DEUTSCHE TELEKOM | ACHAT | 334 | DE0005557508 | 24/07/2019 | 1.1140 | 16.47 | 5,500.78 | 5.68 | -5,506.46 | 1644.0000 | 16.71 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06021B023851O001 | 01/03/2021 | DEUTSCHE TELEKOM | ACHAT | 615 | DE0005557508 | 02/03/2021 | 1.2051 | 18.09 | 11,124.46 | 19.64 | -11,144.10 | 2259.0000 | 17.10 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08821B001332O001 | 29/03/2021 | DEUTSCHE TELEKOM | ACHAT | 300 | DE0005557508 | 29/03/2021 | 1.1788 | 19.82 | 5,944.69 | 6.07 | -5,950.76 | 2559.0000 | 17.42 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26218B000505O001 | 19/09/2018 | NOVARTIS | ACHAT | 150 | CH0012005267 | 19/09/2018 | 1.1667 | 84.25 | 12,637.69 | 29.81 | -12,667.51 | 150.0000 | 84.45 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01819B005917O001 | 20/01/2019 | NOVARTIS | ACHAT | 90 | CH0012005267 | 21/01/2019 | 1.1362 | 87.39 | 7,865.30 | 22.35 | -7,887.65 | 240.0000 | 85.65 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03519B000815O005 | 04/02/2019 | NOVARTIS | ACHAT | 107 | CH0012005267 | 04/02/2019 | 1.1445 | 87.66 | 9,380.07 | 16.23 | -9,396.30 | 347.0000 | 86.32 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12619B002268O001 | 06/05/2019 | NOVARTIS | ACHAT | 135 | CH0012005267 | 06/05/2019 | 1.1199 | 82.63 | 11,154.54 | 27.07 | -11,181.61 | 482.0000 | 85.34 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06121B000299O001 | 02/03/2021 | NOVARTIS | ACHAT | 65 | CH0012005267 | 02/03/2021 | 1.2051 | 86.49 | 5,621.94 | 7.33 | -5,629.27 | 547.0000 | 85.49 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08821B001262O001 | 29/03/2021 | NOVARTIS | ACHAT | 70 | CH0012005267 | 29/03/2021 | 1.1788 | 86.91 | 6,083.50 | 28.83 | -6,112.33 | 617.0000 | 85.70 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 29118B000592O006 | 18/10/2018 | COMPASS GROUP | ACHAT | 525 | GB00BD6K4575 | 18/10/2018 | 1.1505 | 20.09 | 10,546.73 | 70.61 | -10,617.33 | 525.0000 | 20.22 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29818B000603O002 | 25/10/2018 | COMPASS GROUP | ACHAT | 450 | GB00BD6K4575 | 25/10/2018 | 1.1416 | 19.28 | 8,675.38 | 57.06 | -8,732.44 | 975.0000 | 19.85 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06220B024895O042 | 02/03/2020 | COMPASS GROUP | ACHAT | 350 | GB00BD6K4575 | 03/03/2020 | 1.1117 | 21.39 | 7,487.00 | 44.95 | -7,531.95 | 1325.0000 | 20.29 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08620B009079O007 | 26/03/2020 | COMPASS GROUP | ACHAT | 160 | GB00BD6K4575 | 26/03/2020 | 1.0981 | 12.92 | 2,067.92 | 12.52 | -2,080.44 | 1485.0000 | 19.50 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08720B022991O025 | 30/03/2020 | COMPASS GROUP | ACHAT | 160 | GB00BD6K4575 | 31/03/2020 | 1.0956 | 14.86 | 2,377.43 | 14.38 | -2,391.81 | 1645.0000 | 19.06 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16920B001299O002 | 18/06/2020 | COMPASS GROUP | VENTE | 822 | GB00BD6K4575 | 17/06/2020 | 1.1266 | 14.00 | 11,508.39 | 11.63 | 11,496.76 | 823.0000 | 19.06 | 11,508.39 | 0.00 | -4,170.68 |
| BT | 40906 | 04221B000296O012 | 11/02/2021 | COMPASS GROUP | ACHAT | 880 | GB00BD6K4575 | 11/02/2021 | 1.2121 | 19.89 | 17,502.28 | 105.19 | -17,607.46 | 1703.0000 | 19.55 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | GB00BD6K4575 | COMPASS GROUP | 607 | 525 | 16920B001299O002 | 18/06/2020 | VENTE | 822 | 1.1266 | 13.99 | 29118B000592O006 | 18/10/2018 | ACHAT | 525 | 1.1505 | 20.22 | 7,350.25 | 0.00 | -3,274.51 |
| BT | 40906 | GB00BD6K4575 | COMPASS GROUP | 600 | 297 | 16920B001299O002 | 18/06/2020 | VENTE | 822 | 1.1266 | 13.99 | 29818B000603O002 | 25/10/2018 | ACHAT | 450 | 1.1416 | 19.41 | 4,158.14 | 0.00 | -1,609.47 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26218B000512O001 | 19/09/2018 | ROCHE HOLDING BJ | ACHAT | 50 | CH0012032048 | 19/09/2018 | 1.1667 | 243.97 | 12,198.35 | 29.15 | -12,227.50 | 50.0000 | 244.55 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29118B000519O012 | 18/10/2018 | ROCHE HOLDING BJ | ACHAT | 50 | CH0012032048 | 18/10/2018 | 1.1505 | 240.00 | 12,000.08 | 18.51 | -12,018.60 | 100.0000 | 242.46 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12619B002293O001 | 06/05/2019 | ROCHE HOLDING BJ | ACHAT | 20 | CH0012032048 | 06/05/2019 | 1.1199 | 265.87 | 5,317.39 | 18.32 | -5,335.70 | 120.0000 | 246.51 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 21319B000962O003 | 04/08/2019 | ROCHE HOLDING BJ | ACHAT | 42 | CH0012032048 | 01/08/2019 | 1.1037 | 264.56 | 11,111.43 | 11.54 | -11,122.97 | 162.0000 | 251.26 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35820B001138O001 | 25/12/2020 | ROCHE HOLDING BJ | VENTE | 100 | CH0012032048 | 23/12/2020 | 1.2187 | 340.40 | 34,040.06 | 45.69 | 33,994.37 | 62.0000 | 251.26 | 34,040.06 | 8,867.87 | 0.00 |
| BT | 40906 | 02521B002204O054 | 27/01/2021 | ROCHE HOLDING BJ | VENTE | 62 | CH0012032048 | 25/01/2021 | 1.2169 | 359.42 | 22,284.03 | 22.33 | 22,261.70 | 0.0000 | 0.00 | 22,284.03 | 6,683.30 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | CH0012032048 | ROCHE HOLDING BJ | 826 | 50 | 35820B001138O001 | 25/12/2020 | VENTE | 100 | 1.2187 | 339.94 | 26218B000512O001 | 19/09/2018 | ACHAT | 50 | 1.1667 | 244.55 | 17,020.03 | 0.00 | 4,769.68 |
| BT | 40906 | CH0012032048 | ROCHE HOLDING BJ | 797 | 50 | 35820B001138O001 | 25/12/2020 | VENTE | 100 | 1.2187 | 339.94 | 29118B000519O012 | 18/10/2018 | ACHAT | 50 | 1.1505 | 240.37 | 17,020.03 | 0.00 | 4,978.59 |
| BT | 40906 | CH0012032048 | ROCHE HOLDING BJ | 630 | 20 | 02521B002204O054 | 27/01/2021 | VENTE | 62 | 1.2169 | 359.06 | 12619B002293O001 | 06/05/2019 | ACHAT | 20 | 1.1199 | 266.79 | 7,188.40 | 0.00 | 1,845.49 |
| BT | 40906 | CH0012032048 | ROCHE HOLDING BJ | 541 | 42 | 02521B002204O054 | 27/01/2021 | VENTE | 62 | 1.2169 | 359.06 | 21319B000962O003 | 04/08/2019 | ACHAT | 42 | 1.1037 | 264.83 | 15,095.63 | 0.00 | 3,957.53 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 07820B008455O014 | 19/03/2020 | SANOFI | ACHAT | 235 | FR0000120578 | 18/03/2020 | 1.0934 | 85.70 | 20,140.18 | 80.56 | -20,220.74 | 235.0000 | 86.05 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02521B002656O039 | 26/01/2021 | SANOFI | VENTE | 235 | FR0000120578 | 25/01/2021 | 1.2169 | 98.95 | 23,254.29 | 23.25 | 23,231.03 | 0.0000 | 0.00 | 23,254.29 | 3,010.30 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000120578 | SANOFI | 311 | 235 | 02521B002656O039 | 26/01/2021 | VENTE | 235 | 1.2169 | 98.86 | 07820B008455O014 | 19/03/2020 | ACHAT | 235 | 1.0934 | 86.05 | 23,254.29 | 3,010.30 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 32520B004562O002 | 22/11/2020 | STILLFRONT GRP | ACHAT | 61 | SE0007704788 | 20/11/2020 | 1.1866 | 106.54 | 6,498.68 | 9.30 | -6,507.97 | 61.0000 | 106.69 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32820B001291O002 | 23/11/2020 | STILLFRONT GRP | ACHAT | 180 | SE0007704788 | 24/11/2020 | 1.1843 | 111.03 | 19,984.57 | 22.79 | -20,007.36 | 241.0000 | 110.02 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36320OT000039O00 | 28/12/2020 | STILLFRONT GRP | DIVISION | 241 | SE0007704788 | 28/12/2020 | 1.2205 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 21019B001058O005 | 30/07/2019 | STMICROELECTRONICS | ACHAT | 875 | NL0000226223 | 29/07/2019 | 1.1119 | 19.36 | 16,941.72 | 16.95 | -16,958.67 | 875.0000 | 19.38 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 07820B010229O039 | 19/03/2020 | STMICROELECTRONICS | ACHAT | 444 | NL0000226223 | 18/03/2020 | 1.0934 | 17.82 | 7,911.84 | 7.92 | -7,919.76 | 1319.0000 | 18.86 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35820B001180O001 | 24/12/2020 | STMICROELECTRONICS | VENTE | 1319 | NL0000226223 | 23/12/2020 | 1.2187 | 36.51 | 48,159.66 | 48.16 | 48,111.50 | 0.0000 | 0.00 | 48,159.66 | 23,233.07 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | NL0000226223 | STMICROELECTRONICS | 515 | 875 | 35820B001180O001 | 24/12/2020 | VENTE | 1319 | 1.2187 | 36.48 | 21019B001058O005 | 30/07/2019 | ACHAT | 875 | 1.1119 | 19.38 | 31,948.22 | 0.00 | 14,957.60 |
| BT | 40906 | NL0000226223 | STMICROELECTRONICS | 280 | 444 | 35820B001180O001 | 24/12/2020 | VENTE | 1319 | 1.2187 | 36.48 | 07820B010229O039 | 19/03/2020 | ACHAT | 444 | 1.0934 | 17.84 | 16,211.44 | 8,275.47 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 35219B000242O032 | 19/12/2019 | UNILEVER ACT.ORD. | ACHAT | 388 | NL0000388619 | 18/12/2019 | 1.1115 | 57.18 | 22,187.49 | 22.19 | -22,209.67 | 388.0000 | 57.24 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06420B001561O028 | 05/03/2020 | UNILEVER ACT.ORD. | ACHAT | 130 | NL0000388619 | 04/03/2020 | 1.1125 | 54.90 | 7,137.24 | 7.14 | -7,144.39 | 518.0000 | 56.67 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 07820B009496O037 | 19/03/2020 | UNILEVER ACT.ORD. | ACHAT | 176 | NL0000388619 | 18/03/2020 | 1.0934 | 46.08 | 8,110.85 | 8.11 | -8,118.97 | 694.0000 | 54.00 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 33220OT015510O00 | 27/11/2020 | UNILEVER ACT.ORD. | ECHANGE OBLIGATOIRE | 694 | NL0000388619 | 27/11/2020 | 1.1916 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 07319B000438O002 | 14/03/2019 | BEIERSDORF | ACHAT | 121 | DE0005200000 | 14/03/2019 | 1.1295 | 96.69 | 11,698.91 | 17.58 | -11,716.48 | 121.0000 | 96.83 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 07419B000855O034 | 17/03/2019 | BEIERSDORF | ACHAT | 78 | DE0005200000 | 15/03/2019 | 1.1308 | 97.81 | 7,629.42 | 11.47 | -7,640.88 | 199.0000 | 97.27 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 30320B019365O027 | 03/11/2020 | BEIERSDORF | VENTE | 199 | DE0005200000 | 30/10/2020 | 1.1679 | 106.02 | 21,098.93 | 21.13 | 21,077.80 | 0.0000 | 0.00 | 21,098.93 | 1,720.44 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | DE0005200000 | BEIERSDORF | 596 | 121 | 30320B019365O027 | 03/11/2020 | VENTE | 199 | 1.1679 | 105.92 | 07319B000438O002 | 14/03/2019 | ACHAT | 121 | 1.1295 | 96.83 | 12,829.00 | 0.00 | 1,099.67 |
| BT | 40906 | DE0005200000 | BEIERSDORF | 595 | 78 | 30320B019365O027 | 03/11/2020 | VENTE | 199 | 1.1679 | 105.92 | 07419B000855O034 | 17/03/2019 | ACHAT | 78 | 1.1308 | 97.96 | 8,269.93 | 0.00 | 620.77 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 27418B000593O036 | 02/10/2018 | AXA | ACHAT | 200 | FR0000120628 | 01/10/2018 | 1.1606 | 26.69 | 5,338.76 | 24.02 | -5,362.78 | 200.0000 | 26.81 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32318B000330O001 | 20/11/2018 | AXA | ACHAT | 625 | FR0000120628 | 20/11/2018 | 1.1421 | 24.67 | 15,418.35 | 69.38 | -15,487.73 | 825.0000 | 25.27 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01819B005838O001 | 21/01/2019 | AXA | ACHAT | 340 | FR0000120628 | 18/01/2019 | 1.1402 | 22.63 | 7,695.21 | 34.63 | -7,729.84 | 1165.0000 | 24.53 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12319B000309O001 | 06/05/2019 | AXA | ACHAT | 210 | FR0000120628 | 03/05/2019 | 1.1155 | 25.28 | 5,308.22 | 23.89 | -5,332.11 | 1375.0000 | 24.66 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29320B002393O033 | 20/10/2020 | AXA | VENTE | 1375 | FR0000120628 | 19/10/2020 | 1.1716 | 17.59 | 24,183.10 | 24.18 | 24,158.92 | 0.0000 | 0.00 | 24,183.10 | 0.00 | -9,753.55 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000120628 | AXA | 749 | 200 | 29320B002393O033 | 20/10/2020 | VENTE | 1375 | 1.1716 | 17.57 | 27418B000593O036 | 02/10/2018 | ACHAT | 200 | 1.1606 | 26.81 | 3,517.54 | 0.00 | -1,848.76 |
| BT | 40906 | FR0000120628 | AXA | 700 | 625 | 29320B002393O033 | 20/10/2020 | VENTE | 1375 | 1.1716 | 17.57 | 32318B000330O001 | 20/11/2018 | ACHAT | 625 | 1.1421 | 24.78 | 10,992.32 | 0.00 | -4,506.41 |
| BT | 40906 | FR0000120628 | AXA | 638 | 340 | 29320B002393O033 | 20/10/2020 | VENTE | 1375 | 1.1716 | 17.57 | 01819B005838O001 | 21/01/2019 | ACHAT | 340 | 1.1402 | 22.73 | 5,979.82 | 0.00 | -1,756.00 |
| BT | 40906 | FR0000120628 | AXA | 533 | 210 | 29320B002393O033 | 20/10/2020 | VENTE | 1375 | 1.1716 | 17.57 | 12319B000309O001 | 06/05/2019 | ACHAT | 210 | 1.1155 | 25.39 | 3,693.42 | 0.00 | -1,642.39 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 29218B000497O010 | 22/10/2018 | THALES | ACHAT | 86 | FR0000121329 | 19/10/2018 | 1.1470 | 127.32 | 10,949.26 | 49.28 | -10,998.54 | 86.0000 | 127.89 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 33418B005614O010 | 03/12/2018 | THALES | ACHAT | 85 | FR0000121329 | 03/12/2018 | 1.1332 | 121.82 | 10,354.61 | 46.60 | -10,401.21 | 171.0000 | 125.14 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 00319B006198O007 | 04/01/2019 | THALES | ACHAT | 50 | FR0000121329 | 04/01/2019 | 1.1403 | 115.34 | 5,767.07 | 25.95 | -5,793.02 | 221.0000 | 123.04 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000715O001 | 18/01/2019 | THALES | ACHAT | 70 | FR0000121329 | 17/01/2019 | 1.1396 | 113.62 | 7,953.27 | 35.79 | -7,989.06 | 291.0000 | 120.90 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20519B006731O003 | 25/07/2019 | THALES | ACHAT | 48 | FR0000121329 | 25/07/2019 | 1.1115 | 115.43 | 5,540.61 | 22.15 | -5,562.76 | 339.0000 | 120.19 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32319B007738O025 | 20/11/2019 | THALES | ACHAT | 55 | FR0000121329 | 20/11/2019 | 1.1059 | 97.87 | 5,382.97 | 21.53 | -5,404.50 | 394.0000 | 117.13 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20220B011912O040 | 21/07/2020 | THALES | VENTE | 197 | FR0000121329 | 20/07/2020 | 1.1443 | 79.19 | 15,599.56 | 15.60 | 15,583.96 | 197.0000 | 117.13 | 15,599.56 | 0.00 | -7,490.59 |
| BT | 40906 | 20420B000939O006 | 22/07/2020 | THALES | VENTE | 197 | FR0000121329 | 22/07/2020 | 1.1534 | 81.31 | 16,019.00 | 16.02 | 16,002.98 | 0.0000 | 0.00 | 16,019.00 | 0.00 | -7,071.56 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000121329 | THALES | 638 | 86 | 20220B011912O040 | 21/07/2020 | VENTE | 197 | 1.1443 | 79.11 | 29218B000497O010 | 22/10/2018 | ACHAT | 86 | 1.1470 | 127.89 | 6,809.96 | 0.00 | -4,195.39 |
| BT | 40906 | FR0000121329 | THALES | 596 | 85 | 20220B011912O040 | 21/07/2020 | VENTE | 197 | 1.1443 | 79.11 | 33418B005614O010 | 03/12/2018 | ACHAT | 85 | 1.1332 | 122.37 | 6,730.77 | 0.00 | -3,677.17 |
| BT | 40906 | FR0000121329 | THALES | 562 | 26 | 20220B011912O040 | 21/07/2020 | VENTE | 197 | 1.1443 | 79.11 | 00319B006198O007 | 04/01/2019 | ACHAT | 50 | 1.1403 | 115.86 | 2,058.82 | 0.00 | -955.60 |
| BT | 40906 | FR0000121329 | THALES | 565 | 24 | 20420B000939O006 | 22/07/2020 | VENTE | 197 | 1.1534 | 81.23 | 00319B006198O007 | 04/01/2019 | ACHAT | 50 | 1.1403 | 115.86 | 1,951.55 | 0.00 | -831.05 |
| BT | 40906 | FR0000121329 | THALES | 551 | 70 | 20420B000939O006 | 22/07/2020 | VENTE | 197 | 1.1534 | 81.23 | 01719B000715O001 | 18/01/2019 | ACHAT | 70 | 1.1396 | 114.13 | 5,692.03 | 0.00 | -2,302.73 |
| BT | 40906 | FR0000121329 | THALES | 363 | 48 | 20420B000939O006 | 22/07/2020 | VENTE | 197 | 1.1534 | 81.23 | 20519B006731O003 | 25/07/2019 | ACHAT | 48 | 1.1115 | 115.89 | 3,903.11 | -1,663.56 | 0.00 |
| BT | 40906 | FR0000121329 | THALES | 245 | 55 | 20420B000939O006 | 22/07/2020 | VENTE | 197 | 1.1534 | 81.23 | 32319B007738O025 | 20/11/2019 | ACHAT | 55 | 1.1059 | 98.26 | 4,472.31 | -936.66 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26218B000461O001 | 20/09/2018 | EURAZEO | ACHAT | 110 | FR0000121121 | 19/09/2018 | 1.1667 | 77.00 | 8,470.24 | 38.12 | -8,508.36 | 110.0000 | 77.35 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32418B008624O001 | 21/11/2018 | EURAZEO | ACHAT | 105 | FR0000121121 | 21/11/2018 | 1.1409 | 74.50 | 7,822.58 | 35.20 | -7,857.78 | 215.0000 | 76.12 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01819B005884O001 | 21/01/2019 | EURAZEO | ACHAT | 110 | FR0000121121 | 18/01/2019 | 1.1402 | 72.97 | 8,027.01 | 36.12 | -8,063.13 | 325.0000 | 75.17 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12919OT002609O00 | 09/05/2019 | EURAZEO | ATTRIBUTION | 16.25 | FR0000121121 | 09/05/2019 | 1.1193 | 0.00 | 0.00 | 0.00 | 0.00 | 341.2500 | 71.59 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 17019OT003467O00 | 19/06/2019 | EURAZEO | INDEMNISATION DES ROMPUS VALEUR NOUVELLE | 0.25 | FR0000121121 | 19/06/2019 | 1.1207 | 0.00 | 17.38 | 0.00 | 0.00 | 341.0000 | 71.59 | 17.39 | 0.00 | -0.51 |
| BT | 40906 | 19020B001063O043 | 09/07/2020 | EURAZEO | VENTE | 170 | FR0000121121 | 08/07/2020 | 1.1275 | 51.87 | 8,818.09 | 8.82 | 8,809.27 | 171.0000 | 71.59 | 8,818.09 | 0.00 | -3,360.62 |
| BT | 40906 | 19720B000984O030 | 14/07/2020 | EURAZEO | VENTE | 171 | FR0000121121 | 15/07/2020 | 1.1411 | 50.78 | 8,683.20 | 8.68 | 8,674.52 | 0.0000 | 0.00 | 8,683.20 | 0.00 | -3,566.95 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000121121 | EURAZEO | 274 | 0.25 | 17019OT003467O00 | 19/06/2019 | INDEMNISATION DES ROMPUS VALEUR NOUVELLE | 0.25 | 1.1207 | 0.00 | 26218B000461O001 | 20/09/2018 | ACHAT | 110 | 1.1667 | 77.35 | 17.38 | -19.34 | 0.00 |
| BT | 40906 | FR0000121121 | EURAZEO | 658 | 109.75 | 19020B001063O043 | 09/07/2020 | VENTE | 170 | 1.1275 | 51.82 | 26218B000461O001 | 20/09/2018 | ACHAT | 110 | 1.1667 | 77.35 | 5,692.85 | 0.00 | -2,801.86 |
| BT | 40906 | FR0000121121 | EURAZEO | 596 | 60.25 | 19020B001063O043 | 09/07/2020 | VENTE | 170 | 1.1275 | 51.82 | 32418B008624O001 | 21/11/2018 | ACHAT | 105 | 1.1409 | 74.84 | 3,125.23 | 0.00 | -1,386.76 |
| BT | 40906 | FR0000121121 | EURAZEO | 599 | 44.75 | 19720B000984O030 | 14/07/2020 | VENTE | 171 | 1.1411 | 50.73 | 32418B008624O001 | 21/11/2018 | ACHAT | 105 | 1.1409 | 74.84 | 2,272.36 | 0.00 | -1,078.82 |
| BT | 40906 | FR0000121121 | EURAZEO | 540 | 110 | 19720B000984O030 | 14/07/2020 | VENTE | 171 | 1.1411 | 50.73 | 01819B005884O001 | 21/01/2019 | ACHAT | 110 | 1.1402 | 73.30 | 5,585.68 | 0.00 | -2,483.03 |
| BT | 40906 | FR0000121121 | EURAZEO | 428 | 16.25 | 19720B000984O030 | 14/07/2020 | VENTE | 171 | 1.1411 | 50.73 | 12919OT002609O00 | 09/05/2019 | ATTRIBUTION | 16.25 | 1.1193 | -0.00 | 825.16 | 0.00 | 824.33 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26218B000534O001 | 20/09/2018 | KLEPIERRE | ACHAT | 350 | FR0000121964 | 19/09/2018 | 1.1667 | 35.58 | 12,454.52 | 56.05 | -12,510.57 | 350.0000 | 35.74 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29118B000406O006 | 19/10/2018 | KLEPIERRE | ACHAT | 71 | FR0000121964 | 18/10/2018 | 1.1505 | 33.94 | 2,409.72 | 10.84 | -2,420.56 | 421.0000 | 35.47 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29218B003317O005 | 22/10/2018 | KLEPIERRE | ACHAT | 129 | FR0000121964 | 19/10/2018 | 1.1470 | 34.12 | 4,401.90 | 19.81 | -4,421.71 | 550.0000 | 35.19 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32418B008700O001 | 21/11/2018 | KLEPIERRE | ACHAT | 225 | FR0000121964 | 21/11/2018 | 1.1409 | 34.11 | 7,675.40 | 34.54 | -7,709.94 | 775.0000 | 34.92 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12219B000751O001 | 03/05/2019 | KLEPIERRE | ACHAT | 150 | FR0000121964 | 02/05/2019 | 1.1212 | 35.99 | 5,398.58 | 24.30 | -5,422.87 | 925.0000 | 35.12 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 15819B000414O029 | 10/06/2019 | KLEPIERRE | VENTE | 192 | FR0000121964 | 07/06/2019 | 1.1273 | 33.26 | 6,385.03 | 9.58 | 6,375.45 | 733.0000 | 35.12 | 6,385.03 | 0.00 | -367.52 |
| BT | 40906 | 16219B000679O023 | 12/06/2019 | KLEPIERRE | VENTE | 79 | FR0000121964 | 12/06/2019 | 1.1323 | 33.40 | 2,638.83 | 3.96 | 2,634.86 | 654.0000 | 35.12 | 2,638.83 | 0.00 | -139.59 |
| BT | 40906 | 09120B023269O029 | 02/04/2020 | KLEPIERRE | VENTE | 327 | FR0000121964 | 01/04/2020 | 1.1027 | 20.17 | 6,596.36 | 6.59 | 6,589.77 | 327.0000 | 35.12 | 6,596.36 | 0.00 | -4,894.35 |
| BT | 40906 | 16920B001028O002 | 17/06/2020 | KLEPIERRE | VENTE | 155 | FR0000121964 | 17/06/2020 | 1.1266 | 20.44 | 3,167.66 | 3.17 | 3,164.50 | 172.0000 | 35.12 | 3,167.66 | 0.00 | -2,279.04 |
| BT | 40906 | 16920B004296O037 | 18/06/2020 | KLEPIERRE | VENTE | 172 | FR0000121964 | 17/06/2020 | 1.1266 | 20.86 | 3,588.72 | 3.59 | 3,585.12 | 0.0000 | 0.00 | 3,588.72 | 0.00 | -2,455.45 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000121964 | KLEPIERRE | 261 | 192 | 15819B000414O029 | 10/06/2019 | VENTE | 192 | 1.1273 | 33.21 | 26218B000534O001 | 20/09/2018 | ACHAT | 350 | 1.1667 | 35.74 | 6,385.03 | -487.50 | 0.00 |
| BT | 40906 | FR0000121964 | KLEPIERRE | 265 | 79 | 16219B000679O023 | 12/06/2019 | VENTE | 79 | 1.1323 | 33.35 | 26218B000534O001 | 20/09/2018 | ACHAT | 350 | 1.1667 | 35.74 | 2,638.83 | -188.95 | 0.00 |
| BT | 40906 | FR0000121964 | KLEPIERRE | 560 | 79 | 09120B023269O029 | 02/04/2020 | VENTE | 327 | 1.1027 | 20.15 | 26218B000534O001 | 20/09/2018 | ACHAT | 350 | 1.1667 | 35.74 | 1,593.62 | 0.00 | -1,231.79 |
| BT | 40906 | FR0000121964 | KLEPIERRE | 531 | 71 | 09120B023269O029 | 02/04/2020 | VENTE | 327 | 1.1027 | 20.15 | 29118B000406O006 | 19/10/2018 | ACHAT | 71 | 1.1505 | 34.09 | 1,432.24 | 0.00 | -989.75 |
| BT | 40906 | FR0000121964 | KLEPIERRE | 530 | 129 | 09120B023269O029 | 02/04/2020 | VENTE | 327 | 1.1027 | 20.15 | 29218B003317O005 | 22/10/2018 | ACHAT | 129 | 1.1470 | 34.28 | 2,602.23 | 0.00 | -1,822.07 |
| BT | 40906 | FR0000121964 | KLEPIERRE | 498 | 48 | 09120B023269O029 | 02/04/2020 | VENTE | 327 | 1.1027 | 20.15 | 32418B008700O001 | 21/11/2018 | ACHAT | 225 | 1.1409 | 34.27 | 968.27 | 0.00 | -677.48 |
| BT | 40906 | FR0000121964 | KLEPIERRE | 574 | 155 | 16920B001028O002 | 17/06/2020 | VENTE | 155 | 1.1266 | 20.42 | 32418B008700O001 | 21/11/2018 | ACHAT | 225 | 1.1409 | 34.27 | 3,167.66 | 0.00 | -2,146.80 |
| BT | 40906 | FR0000121964 | KLEPIERRE | 575 | 22 | 16920B004296O037 | 18/06/2020 | VENTE | 172 | 1.1266 | 20.84 | 32418B008700O001 | 21/11/2018 | ACHAT | 225 | 1.1409 | 34.27 | 459.02 | 0.00 | -295.30 |
| BT | 40906 | FR0000121964 | KLEPIERRE | 413 | 150 | 16920B004296O037 | 18/06/2020 | VENTE | 172 | 1.1266 | 20.84 | 12219B000751O001 | 03/05/2019 | ACHAT | 150 | 1.1212 | 36.15 | 3,129.69 | 0.00 | -2,296.31 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 30319B000497O002 | 30/10/2019 | HEIDELBERGCEMENT ORD. | ACHAT | 220 | DE0006047004 | 30/10/2019 | 1.1106 | 73.30 | 16,125.91 | 16.14 | -16,142.05 | 220.0000 | 73.37 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16920B001870O034 | 18/06/2020 | HEIDELBERGCEMENT ORD. | VENTE | 220 | DE0006047004 | 17/06/2020 | 1.1266 | 51.51 | 11,331.34 | 11.36 | 11,319.99 | 0.0000 | 0.00 | 11,331.34 | 0.00 | -4,822.06 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | DE0006047004 | HEIDELBERGCEMENT ORD. | 230 | 220 | 16920B001870O034 | 18/06/2020 | VENTE | 220 | 1.1266 | 51.45 | 30319B000497O002 | 30/10/2019 | ACHAT | 220 | 1.1106 | 73.37 | 11,331.34 | -4,822.06 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 34418B004903O003 | 11/12/2018 | ING GROEP | ACHAT | 1445 | NL0011821202 | 10/12/2018 | 1.1425 | 11.69 | 16,895.11 | 25.34 | -16,920.45 | 1445.0000 | 11.71 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 34818B004207O004 | 17/12/2018 | ING GROEP | ACHAT | 374 | NL0011821202 | 17/12/2018 | 1.1341 | 11.63 | 4,350.96 | 6.52 | -4,357.48 | 1819.0000 | 11.70 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35118B003626O030 | 18/12/2018 | ING GROEP | ACHAT | 178 | NL0011821202 | 17/12/2018 | 1.1341 | 11.34 | 2,018.70 | 3.03 | -2,021.73 | 1997.0000 | 11.67 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01819B005789O001 | 21/01/2019 | ING GROEP | ACHAT | 670 | NL0011821202 | 18/01/2019 | 1.1402 | 11.63 | 7,792.13 | 11.69 | -7,803.81 | 2667.0000 | 11.66 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20719B001293O004 | 26/07/2019 | ING GROEP | ACHAT | 485 | NL0011821202 | 26/07/2019 | 1.1138 | 11.42 | 5,536.98 | 5.54 | -5,542.51 | 3152.0000 | 11.63 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 23219B007180O041 | 22/08/2019 | ING GROEP | VENTE | 1576 | NL0011821202 | 21/08/2019 | 1.1104 | 9.38 | 14,790.74 | 14.79 | 14,775.95 | 1576.0000 | 11.63 | 14,790.74 | 0.00 | -3,547.04 |
| BT | 40906 | 04520B001049O006 | 17/02/2020 | ING GROEP | ACHAT | 525 | NL0011821202 | 14/02/2020 | 1.0842 | 11.66 | 6,122.31 | 6.13 | -6,128.44 | 2101.0000 | 11.64 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 09220B008208O016 | 02/04/2020 | ING GROEP | VENTE | 2101 | NL0011821202 | 01/04/2020 | 1.1027 | 5.26 | 11,045.45 | 11.05 | 11,034.40 | 0.0000 | 0.00 | 11,045.45 | 0.00 | -13,417.03 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | NL0011821202 | ING GROEP | 256 | 1445 | 23219B007180O041 | 22/08/2019 | VENTE | 1576 | 1.1104 | 9.38 | 34418B004903O003 | 11/12/2018 | ACHAT | 1445 | 1.1425 | 11.71 | 13,561.31 | -3,372.70 | 0.00 |
| BT | 40906 | NL0011821202 | ING GROEP | 250 | 131 | 23219B007180O041 | 22/08/2019 | VENTE | 1576 | 1.1104 | 9.38 | 34818B004207O004 | 17/12/2018 | ACHAT | 374 | 1.1341 | 11.65 | 1,229.43 | -298.08 | 0.00 |
| BT | 40906 | NL0011821202 | ING GROEP | 474 | 243 | 09220B008208O016 | 02/04/2020 | VENTE | 2101 | 1.1027 | 5.25 | 34818B004207O004 | 17/12/2018 | ACHAT | 374 | 1.1341 | 11.65 | 1,277.51 | 0.00 | -1,554.97 |
| BT | 40906 | NL0011821202 | ING GROEP | 473 | 178 | 09220B008208O016 | 02/04/2020 | VENTE | 2101 | 1.1027 | 5.25 | 35118B003626O030 | 18/12/2018 | ACHAT | 178 | 1.1341 | 11.36 | 935.79 | 0.00 | -1,086.87 |
| BT | 40906 | NL0011821202 | ING GROEP | 439 | 670 | 09220B008208O016 | 02/04/2020 | VENTE | 2101 | 1.1027 | 5.25 | 01819B005789O001 | 21/01/2019 | ACHAT | 670 | 1.1402 | 11.65 | 3,522.35 | 0.00 | -4,284.99 |
| BT | 40906 | NL0011821202 | ING GROEP | 251 | 485 | 09220B008208O016 | 02/04/2020 | VENTE | 2101 | 1.1027 | 5.25 | 20719B001293O004 | 26/07/2019 | ACHAT | 485 | 1.1138 | 11.43 | 2,549.76 | -2,995.31 | 0.00 |
| BT | 40906 | NL0011821202 | ING GROEP | 47 | 525 | 09220B008208O016 | 02/04/2020 | VENTE | 2101 | 1.1027 | 5.25 | 04520B001049O006 | 17/02/2020 | ACHAT | 525 | 1.0842 | 11.67 | 2,760.05 | -3,371.15 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26218B000482O001 | 19/09/2018 | VOLKSWAGEN PRIV. | ACHAT | 50 | DE0007664039 | 19/09/2018 | 1.1667 | 172.37 | 8,618.41 | 14.33 | -8,632.74 | 50.0000 | 172.65 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000488O001 | 17/01/2019 | VOLKSWAGEN PRIV. | ACHAT | 50 | DE0007664039 | 17/01/2019 | 1.1396 | 165.20 | 8,259.82 | 13.75 | -8,273.58 | 100.0000 | 169.06 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32619B007567O032 | 26/11/2019 | VOLKSWAGEN PRIV. | VENTE | 50 | DE0007664039 | 22/11/2019 | 1.1058 | 194.95 | 9,747.69 | 9.76 | 9,737.93 | 50.0000 | 169.06 | 9,747.69 | 1,284.77 | 0.00 |
| BT | 40906 | 06920B036875O022 | 12/03/2020 | VOLKSWAGEN PRIV. | VENTE | 50 | DE0007664039 | 10/03/2020 | 1.1390 | 152.33 | 7,616.25 | 7.64 | 7,608.61 | 0.0000 | 0.00 | 7,616.25 | 0.00 | -844.54 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | DE0007664039 | VOLKSWAGEN PRIV. | 429 | 50 | 32619B007567O032 | 26/11/2019 | VENTE | 50 | 1.1058 | 194.76 | 26218B000482O001 | 19/09/2018 | ACHAT | 50 | 1.1667 | 172.65 | 9,747.69 | 0.00 | 1,105.19 |
| BT | 40906 | DE0007664039 | VOLKSWAGEN PRIV. | 418 | 50 | 06920B036875O022 | 12/03/2020 | VENTE | 50 | 1.1390 | 152.17 | 01719B000488O001 | 17/01/2019 | ACHAT | 50 | 1.1396 | 165.47 | 7,616.25 | 0.00 | -664.96 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 01719B000508O001 | 17/01/2019 | PORSCHE AUTOMOBIL HOLDING PREF | ACHAT | 125 | DE000PAH0038 | 17/01/2019 | 1.1396 | 63.23 | 7,903.13 | 13.22 | -7,916.35 | 125.0000 | 63.33 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03719B000541O002 | 06/02/2019 | PORSCHE AUTOMOBIL HOLDING PREF | ACHAT | 72 | DE000PAH0038 | 06/02/2019 | 1.1394 | 65.33 | 4,703.99 | 7.38 | -4,711.37 | 197.0000 | 64.10 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20719B000838O004 | 25/07/2019 | PORSCHE AUTOMOBIL HOLDING PREF | ACHAT | 80 | DE000PAH0038 | 26/07/2019 | 1.1138 | 68.88 | 5,510.19 | 5.70 | -5,515.89 | 277.0000 | 65.50 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32619B007968O022 | 26/11/2019 | PORSCHE AUTOMOBIL HOLDING PREF | VENTE | 139 | DE000PAH0038 | 22/11/2019 | 1.1058 | 74.27 | 10,322.97 | 10.35 | 10,312.62 | 138.0000 | 65.50 | 10,322.97 | 1,208.07 | 0.00 |
| BT | 40906 | 06920B038557O010 | 12/03/2020 | PORSCHE AUTOMOBIL HOLDING PREF | VENTE | 138 | DE000PAH0038 | 11/03/2020 | 1.1336 | 57.09 | 7,878.68 | 7.90 | 7,870.78 | 0.0000 | 0.00 | 7,878.68 | 0.00 | -1,168.27 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | DE000PAH0038 | PORSCHE AUTOMOBIL HOLDING PREF | 309 | 125 | 32619B007968O022 | 26/11/2019 | VENTE | 139 | 1.1058 | 74.19 | 01719B000508O001 | 17/01/2019 | ACHAT | 125 | 1.1396 | 63.33 | 9,283.25 | 1,357.60 | 0.00 |
| BT | 40906 | DE000PAH0038 | PORSCHE AUTOMOBIL HOLDING PREF | 289 | 14 | 32619B007968O022 | 26/11/2019 | VENTE | 139 | 1.1058 | 74.19 | 03719B000541O002 | 06/02/2019 | ACHAT | 72 | 1.1394 | 65.44 | 1,039.72 | 122.58 | 0.00 |
| BT | 40906 | DE000PAH0038 | PORSCHE AUTOMOBIL HOLDING PREF | 398 | 58 | 06920B038557O010 | 12/03/2020 | VENTE | 138 | 1.1336 | 57.03 | 03719B000541O002 | 06/02/2019 | ACHAT | 72 | 1.1394 | 65.44 | 3,311.33 | 0.00 | -487.27 |
| BT | 40906 | DE000PAH0038 | PORSCHE AUTOMOBIL HOLDING PREF | 229 | 80 | 06920B038557O010 | 12/03/2020 | VENTE | 138 | 1.1336 | 57.03 | 20719B000838O004 | 25/07/2019 | ACHAT | 80 | 1.1138 | 68.95 | 4,567.35 | -953.12 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26418B000463O001 | 24/09/2018 | ROYAL DUTCH SHELL CL.A | ACHAT | 380 | GB00B03MLX29 | 21/09/2018 | 1.1759 | 33.40 | 12,690.31 | 19.04 | -12,709.35 | 380.0000 | 33.45 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000637O001 | 18/01/2019 | ROYAL DUTCH SHELL CL.A | ACHAT | 380 | GB00B03MLX29 | 17/01/2019 | 1.1396 | 29.91 | 11,367.51 | 17.05 | -11,384.56 | 760.0000 | 31.70 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03619B000647O002 | 06/02/2019 | ROYAL DUTCH SHELL CL.A | ACHAT | 302 | GB00B03MLX29 | 05/02/2019 | 1.1423 | 31.40 | 9,483.35 | 14.22 | -9,497.57 | 1062.0000 | 31.63 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12619B002200O001 | 07/05/2019 | ROYAL DUTCH SHELL CL.A | ACHAT | 100 | GB00B03MLX29 | 06/05/2019 | 1.1199 | 32.43 | 3,242.67 | 4.86 | -3,247.53 | 1162.0000 | 31.70 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20519B006684O001 | 25/07/2019 | ROYAL DUTCH SHELL CL.A | ACHAT | 344 | GB00B03MLX29 | 25/07/2019 | 1.1115 | 31.96 | 10,992.73 | 10.99 | -11,003.73 | 1506.0000 | 31.77 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 04420B004039O037 | 14/02/2020 | ROYAL DUTCH SHELL CL.A | VENTE | 750 | GB00B03MLX29 | 13/02/2020 | 1.0867 | 26.01 | 19,507.46 | 19.51 | 19,487.95 | 756.0000 | 31.77 | 19,507.46 | 0.00 | -4,338.11 |
| BT | 40906 | 06620B000953O027 | 09/03/2020 | ROYAL DUTCH SHELL CL.A | VENTE | 419 | GB00B03MLX29 | 09/03/2020 | 1.1456 | 22.63 | 9,480.13 | 9.49 | 9,470.64 | 337.0000 | 31.77 | 9,480.13 | 0.00 | -3,840.19 |
| BT | 40906 | 06620B017511O007 | 10/03/2020 | ROYAL DUTCH SHELL CL.A | VENTE | 337 | GB00B03MLX29 | 09/03/2020 | 1.1456 | 22.34 | 7,528.31 | 7.53 | 7,520.78 | 0.0000 | 0.00 | 7,528.31 | 0.00 | -3,185.06 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | GB00B03MLX29 | ROYAL DUTCH SHELL CL.A | 510 | 380 | 04420B004039O037 | 14/02/2020 | VENTE | 750 | 1.0867 | 25.98 | 26418B000463O001 | 24/09/2018 | ACHAT | 380 | 1.1759 | 33.45 | 9,883.78 | 0.00 | -2,835.45 |
| BT | 40906 | GB00B03MLX29 | ROYAL DUTCH SHELL CL.A | 392 | 370 | 04420B004039O037 | 14/02/2020 | VENTE | 750 | 1.0867 | 25.98 | 01719B000637O001 | 18/01/2019 | ACHAT | 380 | 1.1396 | 29.96 | 9,623.68 | 0.00 | -1,470.91 |
| BT | 40906 | GB00B03MLX29 | ROYAL DUTCH SHELL CL.A | 414 | 10 | 06620B000953O027 | 09/03/2020 | VENTE | 419 | 1.1456 | 22.60 | 01719B000637O001 | 18/01/2019 | ACHAT | 380 | 1.1396 | 29.96 | 226.26 | 0.00 | -73.56 |
| BT | 40906 | GB00B03MLX29 | ROYAL DUTCH SHELL CL.A | 395 | 302 | 06620B000953O027 | 09/03/2020 | VENTE | 419 | 1.1456 | 22.60 | 03619B000647O002 | 06/02/2019 | ACHAT | 302 | 1.1423 | 31.45 | 6,832.93 | 0.00 | -2,671.48 |
| BT | 40906 | GB00B03MLX29 | ROYAL DUTCH SHELL CL.A | 307 | 100 | 06620B000953O027 | 09/03/2020 | VENTE | 419 | 1.1456 | 22.60 | 12619B002200O001 | 07/05/2019 | ACHAT | 100 | 1.1199 | 32.48 | 2,262.56 | -987.23 | 0.00 |
| BT | 40906 | GB00B03MLX29 | ROYAL DUTCH SHELL CL.A | 226 | 7 | 06620B000953O027 | 09/03/2020 | VENTE | 419 | 1.1456 | 22.60 | 20519B006684O001 | 25/07/2019 | ACHAT | 344 | 1.1115 | 31.99 | 158.38 | -65.69 | 0.00 |
| BT | 40906 | GB00B03MLX29 | ROYAL DUTCH SHELL CL.A | 227 | 337 | 06620B017511O007 | 10/03/2020 | VENTE | 337 | 1.1456 | 22.32 | 20519B006684O001 | 25/07/2019 | ACHAT | 344 | 1.1115 | 31.99 | 7,528.31 | -3,259.03 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26218B000526O001 | 19/09/2018 | BASF NOM. | ACHAT | 135 | DE000BASF111 | 19/09/2018 | 1.1667 | 90.83 | 12,261.73 | 19.79 | -12,281.51 | 135.0000 | 90.97 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 26918B000320O020 | 26/09/2018 | BASF NOM. | ACHAT | 70 | DE000BASF111 | 26/09/2018 | 1.1737 | 94.48 | 6,613.80 | 9.94 | -6,623.74 | 205.0000 | 92.22 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29718B001284O023 | 26/10/2018 | BASF NOM. | VENTE | 100 | DE000BASF111 | 24/10/2018 | 1.1389 | 75.96 | 7,596.46 | 11.42 | 7,585.04 | 105.0000 | 92.22 | 7,596.46 | 0.00 | -1,637.03 |
| BT | 40906 | 20719B000890O004 | 25/07/2019 | BASF NOM. | ACHAT | 155 | DE000BASF111 | 26/07/2019 | 1.1138 | 70.73 | 10,962.58 | 11.24 | -10,973.81 | 260.0000 | 79.45 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06420B002353O003 | 06/03/2020 | BASF NOM. | VENTE | 260 | DE000BASF111 | 04/03/2020 | 1.1125 | 60.50 | 15,729.45 | 15.76 | 15,713.68 | 0.0000 | 0.00 | 15,729.45 | 0.00 | -4,943.30 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | DE000BASF111 | BASF NOM. | 35 | 100 | 29718B001284O023 | 26/10/2018 | VENTE | 100 | 1.1389 | 75.85 | 26218B000526O001 | 19/09/2018 | ACHAT | 135 | 1.1667 | 90.97 | 7,596.46 | -1,512.38 | 0.00 |
| BT | 40906 | DE000BASF111 | BASF NOM. | 532 | 35 | 06420B002353O003 | 06/03/2020 | VENTE | 260 | 1.1125 | 60.44 | 26218B000526O001 | 19/09/2018 | ACHAT | 135 | 1.1667 | 90.97 | 2,117.43 | 0.00 | -1,068.79 |
| BT | 40906 | DE000BASF111 | BASF NOM. | 525 | 70 | 06420B002353O003 | 06/03/2020 | VENTE | 260 | 1.1125 | 60.44 | 26918B000320O020 | 26/09/2018 | ACHAT | 70 | 1.1737 | 94.62 | 4,234.85 | 0.00 | -2,393.13 |
| BT | 40906 | DE000BASF111 | BASF NOM. | 223 | 155 | 06420B002353O003 | 06/03/2020 | VENTE | 260 | 1.1125 | 60.44 | 20719B000890O004 | 25/07/2019 | ACHAT | 155 | 1.1138 | 70.80 | 9,377.17 | -1,606.04 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 29918B011489O009 | 28/10/2018 | LLOYDS BANKING GROUP | ACHAT | 14900 | GB0008706128 | 29/10/2018 | 1.1381 | 0.72 | 10,786.04 | 70.36 | -10,856.40 | 14900.0000 | 0.73 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01819B005719O001 | 20/01/2019 | LLOYDS BANKING GROUP | ACHAT | 10860 | GB0008706128 | 21/01/2019 | 1.1362 | 0.71 | 7,709.33 | 59.80 | -7,769.13 | 25760.0000 | 0.72 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 22419B001981O036 | 14/08/2019 | LLOYDS BANKING GROUP | VENTE | 12880 | GB0008706128 | 12/08/2019 | 1.1194 | 0.60 | 7,704.68 | 7.88 | 7,696.81 | 12880.0000 | 0.72 | 7,704.68 | 0.00 | -1,615.96 |
| BT | 40906 | 23219B006847O005 | 23/08/2019 | LLOYDS BANKING GROUP | VENTE | 12880 | GB0008706128 | 21/08/2019 | 1.1104 | 0.60 | 7,755.67 | 7.92 | 7,747.74 | 0.0000 | 0.00 | 7,755.67 | 0.00 | -1,565.01 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | GB0008706128 | LLOYDS BANKING GROUP | 289 | 12880 | 22419B001981O036 | 14/08/2019 | VENTE | 12880 | 1.1194 | 0.60 | 29918B011489O009 | 28/10/2018 | ACHAT | 14900 | 1.1381 | 0.73 | 7,704.68 | -1,687.78 | 0.00 |
| BT | 40906 | GB0008706128 | LLOYDS BANKING GROUP | 300 | 2020 | 23219B006847O005 | 23/08/2019 | VENTE | 12880 | 1.1104 | 0.60 | 29918B011489O009 | 28/10/2018 | ACHAT | 14900 | 1.1381 | 0.73 | 1,216.34 | -256.71 | 0.00 |
| BT | 40906 | GB0008706128 | LLOYDS BANKING GROUP | 215 | 10860 | 23219B006847O005 | 23/08/2019 | VENTE | 12880 | 1.1104 | 0.60 | 01819B005719O001 | 20/01/2019 | ACHAT | 10860 | 1.1362 | 0.72 | 6,539.33 | -1,236.48 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26218B000470O001 | 19/09/2018 | BMW | ACHAT | 125 | DE0005190003 | 19/09/2018 | 1.1667 | 96.19 | 12,024.30 | 19.44 | -12,043.74 | 125.0000 | 96.35 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20719B003042O039 | 30/07/2019 | BMW | VENTE | 125 | DE0005190003 | 26/07/2019 | 1.1138 | 76.73 | 9,590.80 | 9.61 | 9,581.19 | 0.0000 | 0.00 | 9,590.80 | 0.00 | -2,462.55 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | DE0005190003 | BMW | 310 | 125 | 20719B003042O039 | 30/07/2019 | VENTE | 125 | 1.1138 | 76.65 | 26218B000470O001 | 19/09/2018 | ACHAT | 125 | 1.1667 | 96.35 | 9,590.80 | -2,462.55 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 10119OT001921O00 | 11/04/2019 | ALCON | RÉPARTITION | 69.4 | CH0432492467 | 11/04/2019 | 1.1264 | 56.73 | 3,936.75 | 0.00 | -3,936.75 | 69.4000 | 56.73 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 12619OT000746O00 | 06/05/2019 | ALCON | INDEMNISATION DES ROMPUS VALEUR NOUVELLE | 0.4 | CH0432492467 | 06/05/2019 | 1.1199 | 0.00 | 23.00 | 0.00 | 0.00 | 69.0000 | 56.73 | 23.01 | 0.32 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | CH0432492467 | ALCON | 25 | 0.4 | 12619OT000746O00 | 06/05/2019 | INDEMNISATION DES ROMPUS VALEUR NOUVELLE | 0.4 | 1.1199 | 0.00 | 10119OT001921O00 | 11/04/2019 | RÉPARTITION | 69.4 | 1.1264 | 56.73 | 23.00 | -22.69 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26418B000452O001 | 23/09/2018 | CREDIT SUISSE GROUP | ACHAT | 575 | CH0012138530 | 21/09/2018 | 1.1759 | 15.99 | 9,191.63 | 24.79 | -9,216.42 | 575.0000 | 16.03 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35518B006069O016 | 22/12/2018 | CREDIT SUISSE GROUP | VENTE | 575 | CH0012138530 | 24/12/2018 | 1.1408 | 11.08 | 6,372.43 | 9.61 | 6,362.82 | 0.0000 | 0.00 | 6,372.43 | 0.00 | -2,853.61 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | CH0012138530 | CREDIT SUISSE GROUP | 90 | 575 | 35518B006069O016 | 22/12/2018 | VENTE | 575 | 1.1408 | 11.07 | 26418B000452O001 | 23/09/2018 | ACHAT | 575 | 1.1759 | 16.03 | 6,372.43 | -2,853.60 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26621OC008140O00 | 23/09/2021 | UNIVERSAL MUSIC GROUP | ATTRIBUTION | 1842 | 000001931312 | 23/09/2021 | 1.1688 | 29.51 | 54,361.47 | 0.00 | -54,361.47 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2021 | 40905 | 22,370 | 22,370 | 13,513 | 8,858 | 8,858 | |||||||||||||||
| 1099 | 2020 | 40905 | 318,252 | 179,461 | 184,645 | -5,184 | 2,387 | -7,571 | 138,791 | 134,017 | 4,774 | 5,358 | -585 | |||||||||
| 1099 | 2019 | 40905 | 118,333 | 80,833 | 99,533 | -18,700 | 610 | -19,310 | 37,500 | 37,230 | 270 | 299 | -28 | |||||||||
| 1099 | 2018 | 40905 | 29,965 | 29,965 | 30,011 | -46 | -46 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000434O001 | 18/09/2018 | WELLS FARGO 4.1%14-030626 M | ACHAT | 20000.00 | US94974BFY11 | 18/09/2018 | 1.1697 | 1.00 | 20,044.44 | 5.50 | -20,049.94 | 20000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000408O001 | 09/01/2019 | WELLS FARGO 4.1%14-030626 M | ACHAT | 15000.00 | US94974BFY11 | 09/01/2019 | 1.1455 | 0.98 | 14,745.75 | 5.50 | -14,751.25 | 35000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210407 | 07/04/2021 | WELLS FARGO 4.1%14-030626 M | TRANSFER | 35000.00 | US94974BFY11 | 07/04/2021 | 1.1874 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000325O001 | 18/09/2018 | GLDM SACHS GRP 3.85%14-0724 | ACHAT | 20000.00 | US38141EC238 | 18/09/2018 | 1.1697 | 1.00 | 20,055.06 | 5.50 | -20,060.56 | 20000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000444O001 | 09/01/2019 | GLDM SACHS GRP 3.85%14-0724 | ACHAT | 10000.00 | US38141EC238 | 09/01/2019 | 1.1455 | 0.98 | 9,760.34 | 5.50 | -9,765.84 | 30000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210407 | 07/04/2021 | GLDM SACHS GRP 3.85%14-0724 | TRANSFER | 30000.00 | US38141EC238 | 07/04/2021 | 1.1874 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26520B016621O006 | 20/09/2020 | SOUTHERN CO 4.2%20-1060 | ACHAT | 15000.00 | US8425878837 | 21/09/2020 | 1.1846 | 1.00 | 14,964.00 | 0.66 | -14,964.66 | 15000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210315 | 15/03/2021 | SOUTHERN CO 4.2%20-1060 | TRANSFER | 15000.00 | US8425878837 | 15/03/2021 | 1.1950 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 07620B018046O008 | 16/03/2020 | EBAY 6%16-010256 | ACHAT | 16975.00 | US2786422020 | 16/03/2020 | 1.1157 | 0.99 | 16,861.61 | 0.50 | -16,862.11 | 16975.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 07820B002792O010 | 18/03/2020 | EBAY 6%16-010256 | ACHAT | 8025.00 | US2786422020 | 18/03/2020 | 1.0934 | 0.99 | 7,969.95 | 0.50 | -7,970.45 | 25000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | MISSING-20210302-3 | 02/03/2021 | EBAY 6%16-010256 | REMBOURSEMENT FINAL | 25000.00 | US2786422020 | 02/03/2021 | 1.2051 | 1.00 | 24,949.78 | 0.00 | 24,949.78 | 0.0000 | 0.00 | 0.00 | 2,165.39 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 05520B006025O002 | 24/02/2020 | ENBRIDGE CUM RED PREF SIE 1 | ACHAT | 1000 | CA29250N7172 | 25/02/2020 | 1.0840 | 21.95 | 21,950.00 | 9.50 | -21,959.50 | 1000.0000 | 21.96 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210225 | 25/02/2021 | ENBRIDGE CUM RED PREF SIE 1 | TRANSFER | 1000 | CA29250N7172 | 25/02/2021 | 1.2171 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000486O001 | 18/09/2018 | WACHOVIA CAPITAL TV06-PERP | ACHAT | 25000.00 | US92978AAA07 | 18/09/2018 | 1.1697 | 1.00 | 24,891.74 | 5.50 | -24,897.24 | 25000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00819B008229O002 | 08/01/2019 | WACHOVIA CAPITAL TV06-PERP | ACHAT | 5000.00 | US92978AAA07 | 09/01/2019 | 1.1455 | 0.94 | 4,692.79 | 0.32 | -4,693.11 | 30000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000460O001 | 09/01/2019 | WACHOVIA CAPITAL TV06-PERP | ACHAT | 10000.00 | US92978AAA07 | 09/01/2019 | 1.1455 | 0.95 | 9,537.14 | 5.50 | -9,542.64 | 40000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001103O001 | 14/01/2019 | WACHOVIA CAPITAL TV06-PERP | ACHAT | 25000.00 | US92978AAA07 | 14/01/2019 | 1.1467 | 0.96 | 24,049.67 | 5.50 | -24,055.17 | 65000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210217 | 17/02/2021 | WACHOVIA CAPITAL TV06-PERP | TRANSFER | 65000.00 | US92978AAA07 | 17/02/2021 | 1.2092 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 36019OT000388O00 | 26/12/2019 | TRUIST FIN.DEP.SH.M REPR.1/100 | ECHANGE OBLIGATOIRE | 20 | US89832QAC33 | 26/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 20000.0000 | 0.95 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 10720OT000109O00 | 16/04/2020 | TRUIST FIN.DEP.SH.M REPR.1/100 | CONVERSION DU NOMINAL | 20000 | US89832QAC33 | 16/04/2020 | 1.0905 | 0.00 | 0.00 | 0.00 | 0.00 | 20.0000 | 949.30 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210217 | 17/02/2021 | TRUIST FIN.DEP.SH.M REPR.1/100 | TRANSFER | 20 | US89832QAC33 | 17/02/2021 | 1.2092 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 09120B012690O003 | 31/03/2020 | CITIGROUP DEP.SH. SER.M | ACHAT | 25000.00 | US172967HQ76 | 31/03/2020 | 1.0956 | 0.96 | 23,985.50 | 0.92 | -23,986.42 | 25000.0000 | 0.96 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210217 | 17/02/2021 | CITIGROUP DEP.SH. SER.M | TRANSFER | 25000.00 | US172967HQ76 | 17/02/2021 | 1.2092 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000493O001 | 18/09/2018 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 25000.00 | US060505FL38 | 18/09/2018 | 1.1697 | 1.00 | 24,928.82 | 5.50 | -24,934.32 | 25000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 28518B001252O001 | 14/10/2018 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 5000.00 | US060505FL38 | 12/10/2018 | 1.1574 | 0.98 | 4,924.48 | 5.50 | -4,929.98 | 30000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000381O002 | 09/01/2019 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 10000.00 | US060505FL38 | 10/01/2019 | 1.1535 | 0.97 | 9,687.67 | 5.50 | -9,693.17 | 40000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01519B000428O001 | 14/01/2019 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 10000.00 | US060505FL38 | 15/01/2019 | 1.1424 | 0.97 | 9,744.20 | 5.50 | -9,749.70 | 50000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001157O001 | 14/01/2019 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 15000.00 | US060505FL38 | 14/01/2019 | 1.1467 | 0.98 | 14,656.25 | 5.50 | -14,661.75 | 65000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210217 | 17/02/2021 | BANK OF AMERICA CDEP. SH. S.FF | TRANSFER | 65000.00 | US060505FL38 | 17/02/2021 | 1.2092 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 00919B000507O001 | 09/01/2019 | WELLS FARGO DEP.1/1000 PF A W | ACHAT | 600 | US94988U7147 | 09/01/2019 | 1.1455 | 24.64 | 14,783.99 | 5.50 | -14,789.49 | 600.0000 | 24.65 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | WELLS FARGO DEP.1/1000 PF A W | TRANSFER | 600 | US94988U7147 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 11420B001717O008 | 23/04/2020 | VMWARE 3.9%17-210827 | ACHAT | 20000.00 | US928563AC98 | 23/04/2020 | 1.0810 | 1.02 | 20,313.90 | 0.79 | -20,314.69 | 20000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 12920B005686O003 | 10/05/2020 | VMWARE 3.9%17-210827 | ACHAT | 10000.00 | US928563AC98 | 08/05/2020 | 1.0837 | 1.02 | 10,168.87 | 1.41 | -10,170.28 | 30000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | VMWARE 3.9%17-210827 | TRANSFER | 30000.00 | US928563AC98 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 11320B001909O004 | 22/04/2020 | VMWARE 2.95%17-210822 | ACHAT | 25000.00 | US928563AB16 | 23/04/2020 | 1.0810 | 1.02 | 25,401.51 | 0.92 | -25,402.43 | 25000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | VMWARE 2.95%17-210822 | TRANSFER | 25000.00 | US928563AB16 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 01619B000870O001 | 16/01/2019 | VALERO ENE 3.65%25 | ACHAT | 40000.00 | US91913YAS90 | 16/01/2019 | 1.1389 | 0.98 | 39,126.78 | 5.50 | -39,132.28 | 40000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | VALERO ENERGY 3.65%15-150325 | TRANSFER | 40000.00 | US91913YAS90 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 33718B012146O002 | 03/12/2018 | TRANSCANADA TV16-150876 COCO | ACHAT | 10000.00 | US89356BAB45 | 03/12/2018 | 1.1332 | 0.97 | 9,714.88 | 0.50 | -9,715.38 | 10000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01119B000333O001 | 13/01/2019 | TRANSCANADA TV16-150876 COCO | ACHAT | 15000.00 | US89356BAB45 | 11/01/2019 | 1.1533 | 0.99 | 14,902.88 | 5.50 | -14,908.38 | 25000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 02319B000499O002 | 23/01/2019 | TRANSCANADA TV16-150876 COCO | ACHAT | 15000.00 | US89356BAB45 | 23/01/2019 | 1.1367 | 1.01 | 15,115.62 | 2.36 | -15,117.98 | 40000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | TRANSCANADA TV16-150876 COCO | TRANSFER | 40000.00 | US89356BAB45 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 29620B011880O010 | 22/10/2020 | SNTRST CAP I TV97-150527 | ACHAT | 20000.00 | US86787XAA37 | 23/10/2020 | 1.1815 | 0.94 | 18,865.36 | 0.59 | -18,865.95 | 20000.0000 | 0.94 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | SNTRST CAP I TV97-150527 | TRANSFER | 20000.00 | US86787XAA37 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000524O001 | 18/09/2018 | PRUDENTIAL FINAN.TV15-150545 | ACHAT | 20000.00 | US744320AV41 | 18/09/2018 | 1.1697 | 1.03 | 20,510.28 | 5.50 | -20,515.78 | 20000.0000 | 1.03 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000402O001 | 09/01/2019 | PRUDENTIAL FINAN.TV15-150545 | ACHAT | 10000.00 | US744320AV41 | 09/01/2019 | 1.1455 | 0.96 | 9,626.12 | 5.50 | -9,631.62 | 30000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01619B000288O002 | 16/01/2019 | PRUDENTIAL FINAN.TV15-150545 | ACHAT | 10000.00 | US744320AV41 | 16/01/2019 | 1.1389 | 0.98 | 9,805.07 | 2.75 | -9,807.82 | 40000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | PRUDENTIAL FINAN.TV15-150545 | TRANSFER | 40000.00 | US744320AV41 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000594O001 | 18/09/2018 | PRUDENTIAL FINANCL 5.625%18-58 | ACHAT | 650 | US7443208050 | 18/09/2018 | 1.1697 | 24.79 | 16,113.49 | 5.50 | -16,118.99 | 650.0000 | 24.80 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001213O001 | 14/01/2019 | PRUDENTIAL FINANCL 5.625%18-58 | ACHAT | 150 | US7443208050 | 14/01/2019 | 1.1467 | 24.58 | 3,686.51 | 5.50 | -3,692.01 | 800.0000 | 24.76 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 03219B004509O001 | 03/02/2019 | PRUDENTIAL FINANCL 5.625%18-58 | ACHAT | 250 | US7443208050 | 01/02/2019 | 1.1471 | 24.70 | 6,175.00 | 5.50 | -6,180.50 | 1050.0000 | 24.75 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | PRUDENTIAL FINANCL 5.625%18-58 | TRANSFER | 1050 | US7443208050 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000418O001 | 18/09/2018 | ORACLE 3.4%14-080724 | ACHAT | 30000.00 | US68389XAU90 | 18/09/2018 | 1.1697 | 1.00 | 30,103.97 | 5.50 | -30,109.47 | 30000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000481O001 | 09/01/2019 | ORACLE 3.4%14-080724 | ACHAT | 15000.00 | US68389XAU90 | 09/01/2019 | 1.1455 | 1.00 | 14,945.03 | 5.50 | -14,950.53 | 45000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | ORACLE 3.4%14-080724 | TRANSFER | 45000.00 | US68389XAU90 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 09820B022488O010 | 06/04/2020 | NEXTERA ENERGY TV19-010579 | ACHAT | 25000.00 | US65339KBK51 | 07/04/2020 | 1.0804 | 0.99 | 24,752.58 | 0.32 | -24,752.90 | 25000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | NEXTERA ENERGY TV19-010579 | TRANSFER | 25000.00 | US65339KBK51 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000382O001 | 18/09/2018 | NEXTERA ENERGY 3.55%17-010527 | ACHAT | 20000.00 | US65339KAT79 | 18/09/2018 | 1.1697 | 0.98 | 19,610.17 | 5.50 | -19,615.67 | 20000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001087O001 | 14/01/2019 | NEXTERA ENERGY 3.55%17-010527 | ACHAT | 15000.00 | US65339KAT79 | 14/01/2019 | 1.1467 | 0.97 | 14,564.96 | 5.50 | -14,570.46 | 35000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001141O001 | 14/01/2019 | NEXTERA ENERGY 3.55%17-010527 | ACHAT | 15000.00 | US65339KAT79 | 14/01/2019 | 1.1467 | 0.97 | 14,519.96 | 5.50 | -14,525.46 | 50000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | NEXTERA ENERGY 3.55%17-010527 | TRANSFER | 50000.00 | US65339KAT79 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 00919B000387O002 | 09/01/2019 | METLIFE SER.D PF NON CUM RED | ACHAT | 35000.00 | US59156RBT41 | 10/01/2019 | 1.1535 | 0.99 | 34,803.72 | 5.50 | -34,809.22 | 35000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001117O001 | 14/01/2019 | METLIFE SER.D PF NON CUM RED | ACHAT | 15000.00 | US59156RBT41 | 14/01/2019 | 1.1467 | 1.00 | 15,038.75 | 5.50 | -15,044.25 | 50000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | METLIFE SER.D PF NON CUM RED | TRANSFER | 50000.00 | US59156RBT41 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26418B000632O001 | 23/09/2018 | METLIFE DEP.SH. SER.E | ACHAT | 500 | US59156R8768 | 21/09/2018 | 1.1759 | 24.96 | 12,479.00 | 5.50 | -12,484.50 | 500.0000 | 24.97 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 28818B000703O001 | 15/10/2018 | METLIFE DEP.SH. SER.E | ACHAT | 150 | US59156R8768 | 15/10/2018 | 1.1581 | 24.28 | 3,641.91 | 5.50 | -3,647.41 | 650.0000 | 24.82 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001206O001 | 14/01/2019 | METLIFE DEP.SH. SER.E | ACHAT | 100 | US59156R8768 | 14/01/2019 | 1.1467 | 24.79 | 2,479.00 | 5.50 | -2,484.50 | 750.0000 | 24.82 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 03119B005973O001 | 30/01/2019 | METLIFE DEP.SH. SER.E | ACHAT | 250 | US59156R8768 | 31/01/2019 | 1.1488 | 24.68 | 6,170.00 | 5.50 | -6,175.50 | 1000.0000 | 24.79 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | METLIFE DEP.SH. SER.E | TRANSFER | 1000 | US59156R8768 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26318B003987O006 | 20/09/2018 | JPMORGAN DEPOSIT SHARE 011223 | ACHAT | 800 | US48128B6552 | 20/09/2018 | 1.1769 | 25.05 | 20,039.99 | 0.32 | -20,040.31 | 800.0000 | 25.05 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01619B000360O001 | 16/01/2019 | JPMORGAN CHA.DEP.SH.1/400TH DD | ACHAT | 700 | US48128B6552 | 16/01/2019 | 1.1389 | 24.94 | 17,458.00 | 5.50 | -17,463.50 | 1500.0000 | 25.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01719B001351O001 | 17/01/2019 | JPMORGAN CHA.DEP.SH.1/400TH DD | ACHAT | 500 | US48128B6552 | 17/01/2019 | 1.1396 | 24.75 | 12,375.00 | 5.50 | -12,380.50 | 2000.0000 | 24.94 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 03719B000576O001 | 06/02/2019 | JPMORGAN CHA.DEP.SH.1/400TH DD | ACHAT | 500 | US48128B6552 | 06/02/2019 | 1.1394 | 25.00 | 12,500.00 | 1.57 | -12,501.57 | 2500.0000 | 24.95 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | JPMORGAN CHA.DEP.SH.1/400TH DD | TRANSFER | 2500 | US48128B6552 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 02419B005757O006 | 23/01/2019 | JPMORGAN 1/400TH 6% NON CUM.EE | ACHAT | 967 | US48128B6487 | 24/01/2019 | 1.1341 | 25.09 | 24,262.03 | 0.96 | -24,262.99 | 967.0000 | 25.09 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | JPMORGAN 1/400TH 6% NON CUM.EE | TRANSFER | 967 | US48128B6487 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 01519B000955O002 | 15/01/2019 | JPMORGAN CHASE 3.625%16-011227 | ACHAT | 45000.00 | US46625HRX07 | 15/01/2019 | 1.1424 | 0.95 | 42,535.85 | 3.30 | -42,539.15 | 45000.0000 | 0.95 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | JPMORGAN CHASE 3.625%16-011227 | TRANSFER | 45000.00 | US46625HRX07 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26918B000392O002 | 26/09/2018 | JPMORGAN CHASE 3.9%15-150725 | ACHAT | 20000.00 | US46625HMN79 | 26/09/2018 | 1.1737 | 1.01 | 20,105.40 | 2.75 | -20,108.15 | 20000.0000 | 1.01 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | JPMORGAN CHASE 3.9%15-150725 | TRANSFER | 20000.00 | US46625HMN79 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000444O001 | 18/09/2018 | JPMORGAN CHASE 3.875%14-0924 | ACHAT | 25000.00 | US46625HJY71 | 18/09/2018 | 1.1697 | 0.99 | 24,801.72 | 5.50 | -24,807.22 | 25000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01119B000340O001 | 13/01/2019 | JPMORGAN CHASE 3.875%14-0924 | ACHAT | 10000.00 | US46625HJY71 | 11/01/2019 | 1.1533 | 1.01 | 10,074.87 | 5.50 | -10,080.37 | 35000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 02319B002395O001 | 22/01/2019 | JPMORGAN CHASE 3.875%14-0924 | ACHAT | 10000.00 | US46625HJY71 | 23/01/2019 | 1.1367 | 1.01 | 10,107.88 | 5.50 | -10,113.38 | 45000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | JPMORGAN CHASE 3.875%14-0924 | TRANSFER | 45000.00 | US46625HJY71 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 02119B004518O001 | 22/01/2019 | JPMORGAN CHASE 3.625%14-130524 | ACHAT | 25000.00 | US46625HJX98 | 21/01/2019 | 1.1362 | 1.00 | 25,117.22 | 5.50 | -25,122.72 | 25000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | JPMORGAN CHASE 3.625%14-130524 | TRANSFER | 25000.00 | US46625HJX98 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000427O001 | 18/09/2018 | IBM 3.45%16-190226 | ACHAT | 20000.00 | US459200JG74 | 18/09/2018 | 1.1697 | 1.00 | 19,902.50 | 5.50 | -19,908.00 | 20000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01119B000351O001 | 13/01/2019 | IBM 3.45%16-190226 | ACHAT | 10000.00 | US459200JG74 | 11/01/2019 | 1.1533 | 0.99 | 9,948.56 | 5.50 | -9,954.06 | 30000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | IBM 3.45%16-190226 | TRANSFER | 30000.00 | US459200JG74 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26818B007065O001 | 25/09/2018 | HCA 4.5%16-150227 | ACHAT | 20000.00 | US404119BU21 | 26/09/2018 | 1.1737 | 0.98 | 19,652.50 | 5.50 | -19,658.00 | 20000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | HCA 4.5%16-150227 | TRANSFER | 20000.00 | US404119BU21 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26619B006175O006 | 20/08/2019 | GENERAL MOTORS CUM RMB PF.SR.A | ACHAT RÉGULARISATION | 1500000 | US37045XCA28 | 20/08/2019 | 1.1076 | 0.01 | 14,400.31 | 0.55 | -14,400.86 | 1500000.0000 | 0.01 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | GENERAL MOTORS CUM RMB PF.SR.A | TRANSFER | 15 | US37045XCA28 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000322O001 | 18/09/2018 | FLORIDA POWER&LIGH 3.125% 15-1 | ACHAT | 20000.00 | US341081FM41 | 18/09/2018 | 1.1697 | 0.99 | 19,702.50 | 5.50 | -19,708.00 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | FLORIDA POWER&LIGH 3.125% 15-1 | TRANSFER | 20000.00 | US341081FM41 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 32420B006141O005 | 22/11/2020 | JPMORGAN CHASE TV17-010227 | ACHAT | 20000.00 | US31945HAB15 | 23/11/2020 | 1.1866 | 0.93 | 18,613.60 | 0.78 | -18,614.38 | 20000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | JPMORGAN CHASE TV17-010227 | TRANSFER | 20000.00 | US31945HAB15 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000330O001 | 18/09/2018 | ENBRIDGE TV18-010378 COCO BDS | ACHAT | 20000.00 | US29250NAW56 | 18/09/2018 | 1.1697 | 0.98 | 19,602.50 | 5.50 | -19,608.00 | 20000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000430O001 | 09/01/2019 | ENBRIDGE TV18-010378 COCO BDS | ACHAT | 15000.00 | US29250NAW56 | 09/01/2019 | 1.1455 | 0.94 | 14,096.94 | 5.50 | -14,102.44 | 35000.0000 | 0.96 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | ENBRIDGE TV18-010378 COCO BDS | TRANSFER | 35000.00 | US29250NAW56 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000440O001 | 18/09/2018 | DOW CHEMICAL 3.5%14-011024 | ACHAT | 20000.00 | US260543CJ01 | 18/09/2018 | 1.1697 | 0.99 | 19,877.17 | 5.50 | -19,882.67 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001174O001 | 14/01/2019 | DOW CHEMICAL 3.5%14-011024 | ACHAT | 15000.00 | US260543CJ01 | 14/01/2019 | 1.1467 | 0.99 | 14,820.17 | 5.50 | -14,825.67 | 35000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | DOW CHEMICAL 3.5%14-011024 | TRANSFER | 35000.00 | US260543CJ01 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 02419B005807O001 | 24/01/2019 | DOMINION ENERGY TV14-011054 | ACHAT | 18000.00 | US25746UBY47 | 24/01/2019 | 1.1341 | 1.02 | 18,277.35 | 3.54 | -18,280.89 | 18000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 09220B018671O004 | 01/04/2020 | DOMINION ENERGY TV14-011054 | ACHAT | 25000.00 | US25746UBY47 | 01/04/2020 | 1.1027 | 0.95 | 23,753.99 | 0.49 | -23,754.48 | 43000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | DOMINION ENERGY TV14-011054 | TRANSFER | 43000.00 | US25746UBY47 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 02819B006901O002 | 28/01/2019 | DOMINION GAS 3.6%14-151224 B | ACHAT | 40000.00 | US257375AH87 | 28/01/2019 | 1.1418 | 1.00 | 39,898.00 | 2.93 | -39,900.93 | 40000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | DOMINION GAS 3.6%14-151224 B | TRANSFER | 40000.00 | US257375AH87 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000451O001 | 18/09/2018 | CITIGROUP 4.125%16-250728 | ACHAT | 20000.00 | US172967KU42 | 18/09/2018 | 1.1697 | 0.97 | 19,496.75 | 5.50 | -19,502.25 | 20000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000396O001 | 09/01/2019 | CITIGROUP 4.125%16-250728 | ACHAT | 15000.00 | US172967KU42 | 09/01/2019 | 1.1455 | 0.96 | 14,434.59 | 5.50 | -14,440.09 | 35000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | CITIGROUP 4.125%16-250728 | TRANSFER | 35000.00 | US172967KU42 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 29620B012352O002 | 22/10/2020 | CITIGROUP DEP. SH. SER.R | ACHAT | 20000 | US172967KD27 | 23/10/2020 | 1.1815 | 1.03 | 20,622.04 | 0.50 | -20,622.54 | 20000.0000 | 1.03 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 30020B001361O002 | 26/10/2020 | CITIGROUP DEP. SH. SER.R | ACHAT | 10000 | US172967KD27 | 26/10/2020 | 1.1848 | 1.03 | 10,300.63 | 0.55 | -10,301.18 | 30000.0000 | 1.03 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | CITIGROUP DEP. SH. SER.R | TRANSFER | 30000 | US172967KD27 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 01519B000666O002 | 15/01/2019 | CITIGROUP 4.4%15-100625 | ACHAT | 40000.00 | US172967JT97 | 15/01/2019 | 1.1424 | 1.00 | 39,878.00 | 3.38 | -39,881.38 | 40000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | CITIGROUP 4.4%15-100625 | TRANSFER | 40000.00 | US172967JT97 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26718B000476O001 | 24/09/2018 | CITIGROUP DEP.SH. SER.P | ACHAT | 20000.00 | US172967JM45 | 24/09/2018 | 1.1773 | 1.04 | 20,727.72 | 5.50 | -20,733.22 | 20000.0000 | 1.04 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 31918B000683O003 | 15/11/2018 | CITIGROUP DEP.SH. SER.P | ACHAT | 8000.00 | US172967JM45 | 15/11/2018 | 1.1305 | 0.98 | 7,871.32 | 0.88 | -7,872.20 | 28000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01019B000423O009 | 09/01/2019 | CITIGROUP DEP.SH. SER.P | ACHAT | 7000.00 | US172967JM45 | 10/01/2019 | 1.1535 | 0.93 | 6,502.48 | 0.82 | -6,503.30 | 35000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000422O002 | 09/01/2019 | CITIGROUP DEP.SH. SER.P | ACHAT RÉGULARISATION | 10000.00 | US172967JM45 | 09/01/2019 | 1.1455 | 0.94 | 9,365.89 | 5.50 | -9,371.39 | 45000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | CITIGROUP DEP.SH. SER.P | TRANSFER | 45000.00 | US172967JM45 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000457O001 | 18/09/2018 | CITIGROUP 3.875%15-260325 | ACHAT | 20000.00 | US172967JL61 | 18/09/2018 | 1.1697 | 1.00 | 19,908.43 | 5.50 | -19,913.93 | 20000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000415O001 | 09/01/2019 | CITIGROUP 3.875%15-260325 | ACHAT | 15000.00 | US172967JL61 | 09/01/2019 | 1.1455 | 0.98 | 14,650.27 | 5.50 | -14,655.77 | 35000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | CITIGROUP 3.875%15-260325 | TRANSFER | 35000.00 | US172967JL61 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 28620B007230O007 | 13/10/2020 | JPMORGAN CHASE TV17-010227 B | ACHAT | 20000.00 | US161480AB48 | 12/10/2020 | 1.1817 | 0.93 | 18,531.27 | 0.48 | -18,531.75 | 20000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | JPMORGAN CHASE TV17-010227 B | TRANSFER | 20000.00 | US161480AB48 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000466O001 | 18/09/2018 | CVS HEALTH 3.5%15-200722 | ACHAT | 25000.00 | US126650CK42 | 18/09/2018 | 1.1697 | 1.00 | 25,039.90 | 5.50 | -25,045.40 | 25000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01119B000317O002 | 13/01/2019 | CVS HEALTH 3.5%15-200722 | ACHAT | 40000.00 | US126650CK42 | 11/01/2019 | 1.1533 | 1.01 | 40,591.87 | 2.93 | -40,594.80 | 65000.0000 | 1.01 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | CVS HEALTH 3.5%15-200722 | TRANSFER | 65000.00 | US126650CK42 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000476O001 | 18/09/2018 | BANK OF AMERICA 4.183%16-1127 | ACHAT | 20000.00 | US06051GGC78 | 18/09/2018 | 1.1697 | 0.99 | 19,876.72 | 5.50 | -19,882.22 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000435O001 | 09/01/2019 | BANK OF AMERICA 4.183%16-1127 | ACHAT | 10000.00 | US06051GGC78 | 09/01/2019 | 1.1455 | 0.97 | 9,711.69 | 5.50 | -9,717.19 | 30000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | BANK OF AMERICA 4.183%16-1127 | TRANSFER | 30000.00 | US06051GGC78 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000510O001 | 18/09/2018 | BANK OF AMERICA 3.95%15-0425 | ACHAT | 20000.00 | US06051GFP90 | 18/09/2018 | 1.1697 | 1.00 | 19,942.78 | 5.50 | -19,948.28 | 20000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | BANK OF AMERICA 3.95%15-0425 | TRANSFER | 20000.00 | US06051GFP90 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 29618B000387O001 | 23/10/2018 | BANK AMERICA DEP. SH. SER.HH | ACHAT | 500 | US0605051954 | 23/10/2018 | 1.1478 | 24.79 | 12,395.00 | 5.50 | -12,400.50 | 500.0000 | 24.80 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000522O001 | 09/01/2019 | BANK AMERICA DEP. SH. SER.HH | ACHAT | 250 | US0605051954 | 09/01/2019 | 1.1455 | 24.99 | 6,246.25 | 5.50 | -6,251.75 | 750.0000 | 24.87 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 02319B000601O001 | 23/01/2019 | BANK AMERICA DEP. SH. SER.HH | ACHAT | 350 | US0605051954 | 23/01/2019 | 1.1367 | 24.90 | 8,715.00 | 3.50 | -8,718.50 | 1100.0000 | 24.88 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | BANK AMERICA DEP. SH. SER.HH | TRANSFER | 1100 | US0605051954 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 02119B004755O002 | 20/01/2019 | ALLSTATE TV150853 | ACHAT | 35000.00 | US020002BB69 | 21/01/2019 | 1.1362 | 1.02 | 35,762.12 | 1.92 | -35,764.04 | 35000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | ALLSTATE TV13-150853 B | TRANSFER | 35000.00 | US020002BB69 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 01619B000367O001 | 16/01/2019 | ALLSTATE DEP.SH. G | ACHAT | 750 | US0200021279 | 16/01/2019 | 1.1389 | 24.74 | 18,554.70 | 5.50 | -18,560.20 | 750.0000 | 24.75 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 03219B004498O001 | 03/02/2019 | ALLSTATE DEP.SH. G | ACHAT | 250 | US0200021279 | 01/02/2019 | 1.1471 | 24.87 | 6,216.50 | 5.50 | -6,222.00 | 1000.0000 | 24.78 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | ALLSTATE DEP.SH. G | TRANSFER | 1000 | US0200021279 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 35920B005189O003 | 23/12/2020 | ALLERGAN 2.8%13-150323 | ACHAT | 20000.00 | US018490AQ58 | 24/12/2020 | 1.2191 | 1.03 | 20,626.40 | 2.20 | -20,628.60 | 20000.0000 | 1.03 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | ALLERGAN 2.8%13-150323 | TRANSFER | 20000.00 | US018490AQ58 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26218B000842O001 | 19/09/2018 | ABBOTT LABORATORIES 3.75%16-26 | ACHAT | 20000.00 | US002824BF69 | 19/09/2018 | 1.1667 | 1.00 | 20,058.77 | 5.50 | -20,064.27 | 20000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 30318OT000071O00 | 29/10/2018 | ABBOTT LABORATORIES 3.75%16-26 | REMBOURSEMENT FINAL | 9000.00 | US002824BF69 | 29/10/2018 | 1.1381 | 1.03 | 9,273.00 | 0.00 | 9,273.00 | 11000.0000 | 1.00 | 0.00 | 0.00 | -221.33 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | ABBOTT LABORATORIES 3.75%16-26 | TRANSFER | 11000.00 | US002824BF69 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | -221.33 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000501O001 | 18/09/2018 | ABBOTT LABORATORIES 3.4%16-23 | ACHAT | 25000.00 | US002824BE94 | 18/09/2018 | 1.1697 | 1.00 | 25,092.86 | 5.50 | -25,098.36 | 25000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 30318OT000061O00 | 29/10/2018 | ABBOTT LABORATORIES 3.4%16-23 | REMBOURSEMENT FINAL | 7000.00 | US002824BE94 | 29/10/2018 | 1.1381 | 1.01 | 7,065.78 | 0.00 | 7,065.78 | 18000.0000 | 1.00 | 0.00 | 0.00 | -189.85 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | ABBOTT LABORATORIES 3.4%16-23 | TRANSFER | 18000.00 | US002824BE94 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | -189.85 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 14920B008385O002 | 28/05/2020 | AT&T TV18-150223 | ACHAT | 20000.00 | US00206RFY36 | 28/05/2020 | 1.1017 | 0.99 | 19,785.95 | 1.05 | -19,787.00 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | AT&T TV18-150223 | TRANSFER | 20000.00 | US00206RFY36 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000411O001 | 18/09/2018 | AT&T 3.95%16-150125 | ACHAT | 20000.00 | US00206RDD17 | 18/09/2018 | 1.1697 | 0.99 | 19,840.04 | 5.50 | -19,845.54 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | AT&T 3.95%16-150125 | TRANSFER | 20000.00 | US00206RDD17 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000604O001 | 18/09/2018 | AT&T 5.625%18-010867 | ACHAT | 650 | US00206R4092 | 18/09/2018 | 1.1697 | 24.84 | 16,146.00 | 5.50 | -16,151.50 | 650.0000 | 24.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 29518B000708O001 | 22/10/2018 | AT&T 5.625%18-010867 | ACHAT | 100 | US00206R4092 | 22/10/2018 | 1.1494 | 23.80 | 2,380.01 | 5.50 | -2,385.51 | 750.0000 | 24.72 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000543O001 | 09/01/2019 | AT&T 5.625%18-010867 | ACHAT | 150 | US00206R4092 | 09/01/2019 | 1.1455 | 24.22 | 3,633.00 | 5.50 | -3,638.50 | 900.0000 | 24.64 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 03219B004489O001 | 03/02/2019 | AT&T 5.625%18-010867 | ACHAT | 200 | US00206R4092 | 01/02/2019 | 1.1471 | 24.54 | 4,908.01 | 5.50 | -4,913.51 | 1100.0000 | 24.63 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | XFER_40905_20210216 | 16/02/2021 | AT&T 5.625%18-010867 | TRANSFER | 1100 | US00206R4092 | 16/02/2021 | 1.2132 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 23920B008167O003 | 26/08/2020 | LUNDIN MINING | ACHAT | 2191 | CA5503721063 | 27/08/2020 | 1.1843 | 5.93 | 12,991.88 | 17.31 | -13,009.19 | 2191.0000 | 5.94 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 04621B000309O001 | 17/02/2021 | LUNDIN MINING | VENTE | 2191 | CA5503721063 | 15/02/2021 | 1.2122 | 10.21 | 22,370.39 | 503.33 | 21,867.06 | 0.0000 | 0.00 | 22,370.39 | 8,857.87 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | CA5503721063 | LUNDIN MINING | 171 | 2191 | 04621B000309O001 | 17/02/2021 | VENTE | 2191 | 1.2122 | 9.98 | 23920B008167O003 | 26/08/2020 | ACHAT | 2191 | 1.1843 | 5.94 | 22,370.39 | 8,857.87 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000532O001 | 18/09/2018 | DIGITAL REALTY TR. SER.G PFD | ACHAT | 400 | US2538688894 | 18/09/2018 | 1.1697 | 25.04 | 10,016.00 | 5.50 | -10,021.50 | 400.0000 | 25.05 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 26718B000493O001 | 24/09/2018 | DIGITAL REALTY TR. SER.G PFD | ACHAT | 250 | US2538688894 | 24/09/2018 | 1.1773 | 24.82 | 6,204.99 | 5.50 | -6,210.49 | 650.0000 | 24.97 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 28318B000429O001 | 10/10/2018 | DIGITAL REALTY TR. SER.G PFD | ACHAT | 200 | US2538688894 | 10/10/2018 | 1.1500 | 23.76 | 4,752.50 | 5.50 | -4,758.00 | 850.0000 | 24.69 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000530O001 | 09/01/2019 | DIGITAL REALTY TR. SER.G PFD | ACHAT | 150 | US2538688894 | 09/01/2019 | 1.1455 | 24.31 | 3,647.00 | 5.50 | -3,652.50 | 1000.0000 | 24.64 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 29020OT000165O00 | 16/10/2020 | DIGITAL REALTY TR. SER.G PFD | INDEMNISATION | 1000 | US2538688894 | 16/10/2020 | 1.1741 | 25.00 | 25,000.00 | 0.00 | 25,000.00 | 0.0000 | 0.00 | 25,000.00 | 93.55 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | US2538688894 | DIGITAL REALTY TR. SER.G PFD | 760 | 400 | 29020OT000165O00 | 16/10/2020 | INDEMNISATION | 1000 | 1.1741 | 25.00 | 26118B000532O001 | 18/09/2018 | ACHAT | 400 | 1.1697 | 25.05 | 10,000.00 | 0.00 | -21.50 |
| BT | 40905 | US2538688894 | DIGITAL REALTY TR. SER.G PFD | 756 | 250 | 29020OT000165O00 | 16/10/2020 | INDEMNISATION | 1000 | 1.1741 | 25.00 | 26718B000493O001 | 24/09/2018 | ACHAT | 250 | 1.1773 | 24.84 | 6,250.00 | 0.00 | 39.51 |
| BT | 40905 | US2538688894 | DIGITAL REALTY TR. SER.G PFD | 738 | 200 | 29020OT000165O00 | 16/10/2020 | INDEMNISATION | 1000 | 1.1741 | 25.00 | 28318B000429O001 | 10/10/2018 | ACHAT | 200 | 1.1500 | 23.79 | 5,000.00 | 0.00 | 242.00 |
| BT | 40905 | US2538688894 | DIGITAL REALTY TR. SER.G PFD | 647 | 150 | 29020OT000165O00 | 16/10/2020 | INDEMNISATION | 1000 | 1.1741 | 25.00 | 00919B000530O001 | 09/01/2019 | ACHAT | 150 | 1.1455 | 24.35 | 3,750.00 | 0.00 | 97.50 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 00220B002554O003 | 01/01/2020 | UNITED STATES 0%19-081020 | ACHAT | 50000.00 | US912796TN97 | 02/01/2020 | 1.1193 | 0.99 | 49,424.44 | 0.57 | -49,425.01 | 50000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 28320OT001527O00 | 08/10/2020 | UNITED STATES 0%19-081020 | REMBOURSEMENT FINAL | 50000.00 | US912796TN97 | 08/10/2020 | 1.1767 | 1.00 | 50,000.00 | 0.00 | 50,000.00 | 0.0000 | 0.00 | 0.00 | 2,534.62 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 01019B000497O001 | 10/01/2019 | PRUDENTIAL 5.7%13-150353 JR | ACHAT | 750 | US7443207060 | 10/01/2019 | 1.1535 | 24.39 | 18,289.43 | 5.50 | -18,294.93 | 750.0000 | 24.39 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | MISSING-20200925-2 | 25/09/2020 | PRUDENTIAL 5.7%13-150353 JR | REMBOURSEMENT FINAL | 750 | US7443207060 | 25/09/2020 | 1.1673 | 24.82 | 18,611.83 | 0.00 | 18,611.83 | 0.0000 | 0.00 | 0.00 | 218.87 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000547O001 | 18/09/2018 | PNC FINANCIAL SVCES DEP.SH. | ACHAT | 600 | US6934758326 | 18/09/2018 | 1.1697 | 24.85 | 14,910.00 | 5.50 | -14,915.50 | 600.0000 | 24.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000513O001 | 09/01/2019 | PNC FINANCIAL SVCES DEP.SH. | ACHAT | 253 | US6934758326 | 09/01/2019 | 1.1455 | 24.00 | 6,072.00 | 5.50 | -6,077.50 | 853.0000 | 24.61 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01019B000503O001 | 10/01/2019 | PNC FINANCIAL SVCES DEP.SH. | ACHAT | 250 | US6934758326 | 10/01/2019 | 1.1535 | 24.20 | 6,050.00 | 5.50 | -6,055.50 | 1103.0000 | 24.52 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 24620OT000444O00 | 02/09/2020 | PNC FINANCIAL SVCES DEP.SH. | INDEMNISATION | 1103 | US6934758326 | 02/09/2020 | 1.1861 | 25.00 | 27,575.00 | 0.00 | 27,575.00 | 0.0000 | 0.00 | 27,575.00 | 0.00 | -149.63 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | US6934758326 | PNC FINANCIAL SVCES DEP.SH. | 716 | 600 | 24620OT000444O00 | 02/09/2020 | INDEMNISATION | 1103 | 1.1861 | 25.00 | 26118B000547O001 | 18/09/2018 | ACHAT | 600 | 1.1697 | 24.86 | 15,000.00 | 0.00 | 84.50 |
| BT | 40905 | US6934758326 | PNC FINANCIAL SVCES DEP.SH. | 603 | 253 | 24620OT000444O00 | 02/09/2020 | INDEMNISATION | 1103 | 1.1861 | 25.00 | 00919B000513O001 | 09/01/2019 | ACHAT | 253 | 1.1455 | 24.02 | 6,325.00 | 0.00 | 247.50 |
| BT | 40905 | US6934758326 | PNC FINANCIAL SVCES DEP.SH. | 602 | 250 | 24620OT000444O00 | 02/09/2020 | INDEMNISATION | 1103 | 1.1861 | 25.00 | 01019B000503O001 | 10/01/2019 | ACHAT | 250 | 1.1535 | 24.22 | 6,250.00 | 0.00 | 194.50 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 16419OT001267O00 | 13/06/2019 | WARNER MEDIA 3.4%12-150622 | OFFRE PUBLIQUE D'ÉCHANGE | 40000.00 | US00206RHM79 | 13/06/2019 | 1.1289 | 0.00 | 0.00 | 0.00 | 0.00 | 40000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 24720OT000588O00 | 01/09/2020 | AT AND T 3.4%19-150622 | REMBOURSEMENT FINAL | 40000.00 | US00206RHM79 | 01/09/2020 | 1.1939 | 1.05 | 42,090.69 | 0.00 | 42,090.69 | 0.0000 | 0.00 | 0.00 | 1,096.77 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000366O001 | 18/09/2018 | UNITEDHEALTH GROUP 2.7%15-0720 | ACHAT | 30000.00 | US91324PCM23 | 18/09/2018 | 1.1697 | 1.00 | 30,000.00 | 5.50 | -30,005.50 | 30000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 28318B000305O001 | 12/10/2018 | UNITEDHEALTH GROUP 2.7%15-0720 | VENTE | 30000.00 | US91324PCM23 | 10/10/2018 | 1.1500 | 1.00 | 29,965.20 | 5.50 | 29,959.70 | 0.0000 | 0.00 | 29,965.20 | 0.00 | -45.79 |
| BT | 40905 | 02319B002413O001 | 22/01/2019 | UNITEDHEALTH GROUP 2.7%15-0720 | ACHAT | 50000.00 | US91324PCM23 | 23/01/2019 | 1.1367 | 1.00 | 49,898.75 | 5.50 | -49,904.25 | 50000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 19720OT000407O00 | 15/07/2020 | UNITEDHEALTH GROUP 2.7%15-0720 | REMBOURSEMENT FINAL | 50000.00 | US91324PCM23 | 15/07/2020 | 1.1411 | 1.00 | 50,000.00 | 0.00 | 50,000.00 | 0.0000 | 0.00 | 0.00 | 193.17 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | US91324PCM23 | UNITEDHEALTH GROUP 2.7%15-0720 | 22 | 30000 | 28318B000305O001 | 12/10/2018 | VENTE | 30000.00 | 1.1500 | 1.00 | 26118B000366O001 | 18/09/2018 | ACHAT | 30000.00 | 1.1697 | 1.00 | 29,965.21 | -45.79 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 01519B001504O001 | 15/01/2019 | ROCKWELL COLLINS 3.7%13-1223 | ACHAT | 40000.00 | US774341AE10 | 15/01/2019 | 1.1424 | 1.00 | 39,911.45 | 2.93 | -39,914.38 | 40000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 14920B008086O003 | 30/05/2020 | ROCKWELL COLLINS 3.7%13-1223 | VENTE | 40000.00 | US774341AE10 | 28/05/2020 | 1.1019 | 1.09 | 43,602.22 | 0.98 | 43,601.24 | 0.0000 | 0.00 | 43,602.22 | 5,256.30 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | US774341AE10 | ROCKWELL COLLINS 3.7%13-1223 | 499 | 40000 | 14920B008086O003 | 30/05/2020 | VENTE | 40000.00 | 1.1019 | 1.09 | 01519B001504O001 | 15/01/2019 | ACHAT | 40000.00 | 1.1424 | 1.00 | 43,602.22 | 0.00 | 3,686.86 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26418B000626O001 | 23/09/2018 | VORNADO 5.7% SER.K PREF. | ACHAT | 500 | US9290428518 | 21/09/2018 | 1.1759 | 24.60 | 12,300.00 | 5.50 | -12,305.50 | 500.0000 | 24.61 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000499O001 | 09/01/2019 | VORNADO 5.7% SER.K PREF. | ACHAT | 250 | US9290428518 | 09/01/2019 | 1.1455 | 23.30 | 5,824.00 | 5.50 | -5,829.50 | 750.0000 | 24.18 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 12920B005788O006 | 12/05/2020 | VORNADO 5.7% SER.K PREF. | VENTE | 582 | US9290428518 | 08/05/2020 | 1.0792 | 23.49 | 13,669.61 | 1.37 | 13,668.24 | 168.0000 | 22.42 | 13,669.61 | 617.86 | 0.00 |
| BT | 40905 | 13220B001643O001 | 13/05/2020 | VORNADO 5.7% SER.K PREF. | VENTE | 168 | US9290428518 | 11/05/2020 | 1.0843 | 23.48 | 3,944.19 | 0.43 | 3,943.76 | 0.0000 | 0.00 | 3,944.19 | 158.84 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | US9290428518 | VORNADO 5.7% SER.K PREF. | 595 | 500 | 12920B005788O006 | 12/05/2020 | VENTE | 582 | 1.0792 | 23.48 | 26418B000626O001 | 23/09/2018 | ACHAT | 500 | 1.1759 | 24.61 | 11,743.65 | 0.00 | -563.02 |
| BT | 40905 | US9290428518 | VORNADO 5.7% SER.K PREF. | 485 | 82 | 12920B005788O006 | 12/05/2020 | VENTE | 582 | 1.0792 | 23.48 | 00919B000499O001 | 09/01/2019 | ACHAT | 250 | 1.1455 | 23.32 | 1,925.96 | 0.00 | 13.69 |
| BT | 40905 | US9290428518 | VORNADO 5.7% SER.K PREF. | 486 | 168 | 13220B001643O001 | 13/05/2020 | VENTE | 168 | 1.0843 | 23.47 | 00919B000499O001 | 09/01/2019 | ACHAT | 250 | 1.1455 | 23.32 | 3,944.19 | 0.00 | 26.34 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 06520B000902O001 | 05/03/2020 | AMERICAN EXPRESS DEP.SH. SER.C | ACHAT | 30000.00 | US025816BL21 | 05/03/2020 | 1.1187 | 1.02 | 30,660.75 | 0.92 | -30,661.67 | 30000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 11320B001615O001 | 24/04/2020 | AMERICAN EXPRESS DEP.SH. SER.C | VENTE | 30000.00 | US025816BL21 | 23/04/2020 | 1.0833 | 0.85 | 25,612.23 | 0.49 | 25,611.74 | 0.0000 | 0.00 | 25,612.23 | 0.00 | -4,178.21 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | US025816BL21 | AMERICAN EXPRESS DEP.SH. SER.C | 48 | 30000 | 11320B001615O001 | 24/04/2020 | VENTE | 30000.00 | 1.0833 | 0.85 | 06520B000902O001 | 05/03/2020 | ACHAT | 30000.00 | 1.1187 | 1.02 | 25,612.23 | -5,049.93 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26919B003460O006 | 26/09/2019 | FPL TV07-150667 SUB. SER.C | ACHAT | 20000.00 | US302570AX43 | 26/09/2019 | 1.0938 | 0.85 | 17,083.43 | 1.10 | -17,084.53 | 20000.0000 | 0.85 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 11220B001735O004 | 23/04/2020 | FPL TV07-150667 SUB. SER.C | VENTE | 20000.00 | US302570AX43 | 21/04/2020 | 1.0863 | 0.76 | 15,112.54 | 1.33 | 15,111.21 | 0.0000 | 0.00 | 15,112.54 | 0.00 | -1,766.67 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | US302570AX43 | FPL TV07-150667 SUB. SER.C | 208 | 20000 | 11220B001735O004 | 23/04/2020 | VENTE | 20000.00 | 1.0863 | 0.76 | 26919B003460O006 | 26/09/2019 | ACHAT | 20000.00 | 1.0938 | 0.85 | 15,112.54 | -1,973.32 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 01720B000386O009 | 20/01/2020 | CITIGROUP DEP.SH.SER.O | ACHAT | 20000.00 | US172967JK88 | 17/01/2020 | 1.1108 | 1.03 | 20,547.08 | 0.59 | -20,547.67 | 20000.0000 | 1.03 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 08720OT000487O00 | 27/03/2020 | CITIGROUP DEP.SH.SER.O | INDEMNISATION | 20000.00 | US172967JK88 | 27/03/2020 | 1.1016 | 1.00 | 20,000.00 | 0.00 | 20,000.00 | 0.0000 | 0.00 | 20,000.00 | 0.00 | -284.36 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | US172967JK88 | CITIGROUP DEP.SH.SER.O | 71 | 20000 | 08720OT000487O00 | 27/03/2020 | INDEMNISATION | 20000.00 | 1.1016 | 1.00 | 01720B000386O009 | 20/01/2020 | ACHAT | 20000.00 | 1.1108 | 1.03 | 20,000.00 | -547.67 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000564O001 | 18/09/2018 | STATE STR.DEP.SHS REP 1/4000TH | ACHAT | 650 | US8574775099 | 18/09/2018 | 1.1697 | 24.68 | 16,042.00 | 5.50 | -16,047.50 | 650.0000 | 24.69 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 29518B000718O001 | 22/10/2018 | STATE STR.DEP.SHS REP 1/4000TH | ACHAT | 100 | US8574775099 | 22/10/2018 | 1.1494 | 23.04 | 2,304.00 | 5.50 | -2,309.50 | 750.0000 | 24.48 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000492O001 | 09/01/2019 | STATE STR.DEP.SHS REP 1/4000TH | ACHAT | 250 | US8574775099 | 09/01/2019 | 1.1455 | 23.65 | 5,911.50 | 5.50 | -5,917.00 | 1000.0000 | 24.27 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 07920OT000032O00 | 19/03/2020 | STATE STR.DEP.SHS REP 1/4000TH | INDEMNISATION | 1000 | US8574775099 | 19/03/2020 | 1.0979 | 25.00 | 25,000.00 | 0.00 | 25,000.00 | 0.0000 | 0.00 | 25,000.00 | 2,016.25 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | US8574775099 | STATE STR.DEP.SHS REP 1/4000TH | 549 | 650 | 07920OT000032O00 | 19/03/2020 | INDEMNISATION | 1000 | 1.0979 | 25.00 | 26118B000564O001 | 18/09/2018 | ACHAT | 650 | 1.1697 | 24.69 | 16,250.00 | 0.00 | 202.50 |
| BT | 40905 | US8574775099 | STATE STR.DEP.SHS REP 1/4000TH | 517 | 100 | 07920OT000032O00 | 19/03/2020 | INDEMNISATION | 1000 | 1.0979 | 25.00 | 29518B000718O001 | 22/10/2018 | ACHAT | 100 | 1.1494 | 23.09 | 2,500.00 | 0.00 | 190.50 |
| BT | 40905 | US8574775099 | STATE STR.DEP.SHS REP 1/4000TH | 436 | 250 | 07920OT000032O00 | 19/03/2020 | INDEMNISATION | 1000 | 1.0979 | 25.00 | 00919B000492O001 | 09/01/2019 | ACHAT | 250 | 1.1455 | 23.67 | 6,250.00 | 0.00 | 333.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 09419B001719O003 | 03/04/2019 | ETATS-UNIS 0% TREASURY BILLS 260320 | ACHAT | 100000.00 | US912796SH39 | 04/04/2019 | 1.1219 | 0.98 | 97,694.38 | 2.75 | -97,697.13 | 100000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 07620B017222O001 | 17/03/2020 | UNITED STATES 0%19-260320 | VENTE | 100000.00 | US912796SH39 | 16/03/2020 | 1.1154 | 1.00 | 99,986.11 | 5.50 | 99,980.61 | 0.0000 | 0.00 | 99,986.11 | 3,074.09 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | US912796SH39 | UNITED STATES 0%19-260320 | 345 | 100000 | 07620B017222O001 | 17/03/2020 | VENTE | 100000.00 | 1.1154 | 1.00 | 09419B001719O003 | 03/04/2019 | ACHAT | 100000.00 | 1.1219 | 0.98 | 99,986.11 | 2,283.48 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 03519B001039O002 | 04/02/2019 | ALLSTATE DEP.SH. REP.1/1000TH | ACHAT | 750 | US0200024083 | 04/02/2019 | 1.1445 | 24.86 | 18,642.23 | 4.34 | -18,646.57 | 750.0000 | 24.86 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 02020OT000700O00 | 20/01/2020 | ALLSTATE DEP.SH. REP.1/1000TH | INDEMNISATION | 750 | US0200024083 | 20/01/2020 | 1.1112 | 25.00 | 18,750.00 | 0.00 | 18,750.00 | 0.0000 | 0.00 | 18,750.00 | 683.85 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | US0200024083 | ALLSTATE DEP.SH. REP.1/1000TH | 353 | 750 | 02020OT000700O00 | 20/01/2020 | INDEMNISATION | 750 | 1.1112 | 25.00 | 03519B001039O002 | 04/02/2019 | ACHAT | 750 | 1.1445 | 24.86 | 18,750.00 | 103.43 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | OST1913122-A-sortie | 25/12/2019 | SUNTRUST REPR.1/100 NON-CUM PF | SORTIE DE DEPOT | 20000.00 | US89832Q7604 | 25/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | OST1913122-B-entree | 25/12/2019 | TRUIST FIN.DEP.SH.M REPR.1/100 | ENTREE EN DEPOT | 20 | US89832Q7604 | 25/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 20.0000 | 949.30 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 36019OT000388O00 | 26/12/2019 | TRUIST FIN.DEP.SH.M REPR.1/100 | ECHANGE OBLIGATOIRE | 20 | US89832Q7604 | 26/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 09419B000482O001 | 04/04/2019 | SUNTRUST REPR.1/100 NON-CUM PF | ACHAT | 20000.00 | US867914BP72 | 04/04/2019 | 1.1219 | 0.96 | 19,263.19 | 5.50 | -19,268.69 | 20000.0000 | 0.96 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | OST1913122-A-sortie | 25/12/2019 | SUNTRUST REPR.1/100 NON-CUM PF | SORTIE DE DEPOT | 20000.00 | US867914BP72 | 25/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | OST1913122-B-entree | 25/12/2019 | TRUIST FIN.DEP.SH.M REPR.1/100 | ENTREE EN DEPOT | 20 | US867914BP72 | 25/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 20.0000 | 949.30 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | US867914BP72 | SUNTRUST REPR.1/100 NON-CUM PF | 266 | 20000 | OST1913122-A-sortie | 25/12/2019 | SORTIE DE DEPOT | 20000.00 | 1.1080 | 0.00 | 09419B000482O001 | 04/04/2019 | ACHAT | 20000.00 | 1.1219 | 0.96 | 0.00 | -19,268.69 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26318B001077O001 | 20/09/2018 | STNLY BLCK&DECK 5.75%12-0752 | ACHAT | 500 | US8545027059 | 20/09/2018 | 1.1769 | 25.05 | 12,525.01 | 5.50 | -12,530.51 | 500.0000 | 25.06 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 28818B000772O001 | 15/10/2018 | STNLY BLCK&DECK 5.75%12-0752 | ACHAT | 150 | US8545027059 | 15/10/2018 | 1.1581 | 24.55 | 3,682.50 | 5.50 | -3,688.00 | 650.0000 | 24.95 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00919B000487O001 | 09/01/2019 | STNLY BLCK&DECK 5.75%12-0752 | ACHAT | 350 | US8545027059 | 09/01/2019 | 1.1455 | 24.40 | 8,538.50 | 5.50 | -8,544.00 | 1000.0000 | 24.76 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01019B000517O001 | 10/01/2019 | STNLY BLCK&DECK 5.75%12-0752 | ACHAT | 250 | US8545027059 | 10/01/2019 | 1.1535 | 24.38 | 6,095.00 | 5.50 | -6,100.50 | 1250.0000 | 24.69 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | MISSING-20191216-1 | 16/12/2019 | STNLY BLCK&DECK 5.75%12-0752 | REMBOURSEMENT FINAL | 1250 | US8545027059 | 16/12/2019 | 1.1146 | 24.91 | 31,133.90 | 0.00 | 31,133.90 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,238.04 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000540O001 | 18/09/2018 | JPMORGAN 1/400 5.45%PREF.SER.P | ACHAT | 650 | US46637G1242 | 18/09/2018 | 1.1697 | 24.82 | 16,133.01 | 5.50 | -16,138.51 | 650.0000 | 24.83 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 03119B006052O001 | 31/01/2019 | JPMORGAN 1/400 5.45%PREF.SER.P | ACHAT | 250 | US46637G1242 | 31/01/2019 | 1.1488 | 24.81 | 6,202.50 | 5.50 | -6,208.00 | 900.0000 | 24.83 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 33719OT002479O00 | 03/12/2019 | JPMORGAN 1/400 5.45%PREF.SER.P | INDEMNISATION | 900 | US46637G1242 | 03/12/2019 | 1.1071 | 25.00 | 22,500.00 | 0.00 | 22,500.00 | 0.0000 | 0.00 | 22,500.00 | 153.50 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | US46637G1242 | JPMORGAN 1/400 5.45%PREF.SER.P | 442 | 650 | 33719OT002479O00 | 03/12/2019 | INDEMNISATION | 900 | 1.1071 | 25.00 | 26118B000540O001 | 18/09/2018 | ACHAT | 650 | 1.1697 | 24.83 | 16,250.00 | 0.00 | 111.49 |
| BT | 40905 | US46637G1242 | JPMORGAN 1/400 5.45%PREF.SER.P | 307 | 250 | 33719OT002479O00 | 03/12/2019 | INDEMNISATION | 900 | 1.1071 | 25.00 | 03119B006052O001 | 31/01/2019 | ACHAT | 250 | 1.1488 | 24.83 | 6,250.00 | 42.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26318B000601O001 | 20/09/2018 | PUBLIC STORAGE DEP. SH. | ACHAT | 500 | US74460W6021 | 20/09/2018 | 1.1769 | 25.05 | 12,523.00 | 5.50 | -12,528.50 | 500.0000 | 25.06 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 26918B001548O001 | 26/09/2018 | PUBLIC STORAGE DEP. SH. | ACHAT | 150 | US74460W6021 | 26/09/2018 | 1.1737 | 24.90 | 3,735.00 | 2.36 | -3,737.36 | 650.0000 | 25.02 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 28318B000414O001 | 10/10/2018 | PUBLIC STORAGE DEP. SH. | ACHAT | 200 | US74460W6021 | 10/10/2018 | 1.1500 | 24.10 | 4,819.99 | 5.50 | -4,825.49 | 850.0000 | 24.81 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001224O001 | 14/01/2019 | PUBLIC STORAGE DEP. SH. | ACHAT | 150 | US74460W6021 | 14/01/2019 | 1.1467 | 24.61 | 3,691.50 | 5.50 | -3,697.00 | 1000.0000 | 24.79 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 29119OT000087O00 | 18/10/2019 | PUBLIC STORAGE DEP. SH. | INDEMNISATION | 1000 | US74460W6021 | 18/10/2019 | 1.1144 | 25.00 | 25,000.00 | 0.00 | 25,000.00 | 0.0000 | 0.00 | 25,000.00 | 211.64 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | US74460W6021 | PUBLIC STORAGE DEP. SH. | 394 | 500 | 29119OT000087O00 | 18/10/2019 | INDEMNISATION | 1000 | 1.1144 | 25.00 | 26318B000601O001 | 20/09/2018 | ACHAT | 500 | 1.1769 | 25.06 | 12,500.00 | 0.00 | -28.50 |
| BT | 40905 | US74460W6021 | PUBLIC STORAGE DEP. SH. | 388 | 150 | 29119OT000087O00 | 18/10/2019 | INDEMNISATION | 1000 | 1.1144 | 25.00 | 26918B001548O001 | 26/09/2018 | ACHAT | 150 | 1.1737 | 24.92 | 3,750.00 | 0.00 | 12.64 |
| BT | 40905 | US74460W6021 | PUBLIC STORAGE DEP. SH. | 374 | 200 | 29119OT000087O00 | 18/10/2019 | INDEMNISATION | 1000 | 1.1144 | 25.00 | 28318B000414O001 | 10/10/2018 | ACHAT | 200 | 1.1500 | 24.13 | 5,000.00 | 0.00 | 174.51 |
| BT | 40905 | US74460W6021 | PUBLIC STORAGE DEP. SH. | 280 | 150 | 29119OT000087O00 | 18/10/2019 | INDEMNISATION | 1000 | 1.1144 | 25.00 | 01419B001224O001 | 14/01/2019 | ACHAT | 150 | 1.1467 | 24.65 | 3,750.00 | 53.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000578O001 | 18/09/2018 | BB AND T DEP.SH.REP.1/1000TH | ACHAT | 650 | US0549374041 | 18/09/2018 | 1.1697 | 25.00 | 16,250.00 | 5.50 | -16,255.50 | 650.0000 | 25.01 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 28318B000420O001 | 10/10/2018 | BB AND T DEP.SH.REP.1/1000TH | ACHAT | 200 | US0549374041 | 10/10/2018 | 1.1500 | 23.92 | 4,784.00 | 5.50 | -4,789.50 | 850.0000 | 24.76 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01419B001195O001 | 14/01/2019 | BB AND T DEP.SH.REP.1/1000TH | ACHAT | 200 | US0549374041 | 14/01/2019 | 1.1467 | 24.45 | 4,890.04 | 5.50 | -4,895.54 | 1050.0000 | 24.71 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 25919OT000519O00 | 16/09/2019 | BB AND T DEP.SH.REP.1/1000TH | INDEMNISATION | 1050 | US0549374041 | 16/09/2019 | 1.1031 | 25.00 | 26,250.00 | 0.00 | 26,250.00 | 0.0000 | 0.00 | 26,250.00 | 309.46 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | US0549374041 | BB AND T DEP.SH.REP.1/1000TH | 364 | 650 | 25919OT000519O00 | 16/09/2019 | INDEMNISATION | 1050 | 1.1031 | 25.00 | 26118B000578O001 | 18/09/2018 | ACHAT | 650 | 1.1697 | 25.01 | 16,250.00 | -5.50 | 0.00 |
| BT | 40905 | US0549374041 | BB AND T DEP.SH.REP.1/1000TH | 342 | 200 | 25919OT000519O00 | 16/09/2019 | INDEMNISATION | 1050 | 1.1031 | 25.00 | 28318B000420O001 | 10/10/2018 | ACHAT | 200 | 1.1500 | 23.95 | 5,000.00 | 210.50 | 0.00 |
| BT | 40905 | US0549374041 | BB AND T DEP.SH.REP.1/1000TH | 248 | 200 | 25919OT000519O00 | 16/09/2019 | INDEMNISATION | 1050 | 1.1031 | 25.00 | 01419B001195O001 | 14/01/2019 | ACHAT | 200 | 1.1467 | 24.48 | 5,000.00 | 104.46 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 01719B001323O001 | 17/01/2019 | BB AND T DEP.RECEIPT REP.1/100 | ACHAT | 600 | US0549372060 | 17/01/2019 | 1.1396 | 25.05 | 15,030.00 | 5.50 | -15,035.50 | 600.0000 | 25.06 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 04419B000603O001 | 13/02/2019 | BB AND T DEP.RECEIPT REP.1/100 | ACHAT | 400 | US0549372060 | 13/02/2019 | 1.1305 | 24.94 | 9,976.00 | 5.50 | -9,981.50 | 1000.0000 | 25.02 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 25919OT000530O00 | 16/09/2019 | BB AND T DEP.RECEIPT REP.1/100 | INDEMNISATION | 1000 | US0549372060 | 16/09/2019 | 1.1031 | 25.00 | 25,000.00 | 0.00 | 25,000.00 | 0.0000 | 0.00 | 25,000.00 | 0.00 | -17.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | US0549372060 | BB AND T DEP.RECEIPT REP.1/100 | 243 | 600 | 25919OT000530O00 | 16/09/2019 | INDEMNISATION | 1000 | 1.1031 | 25.00 | 01719B001323O001 | 17/01/2019 | ACHAT | 600 | 1.1396 | 25.06 | 15,000.00 | -35.50 | 0.00 |
| BT | 40905 | US0549372060 | BB AND T DEP.RECEIPT REP.1/100 | 216 | 400 | 25919OT000530O00 | 16/09/2019 | INDEMNISATION | 1000 | 1.1031 | 25.00 | 04419B000603O001 | 13/02/2019 | ACHAT | 400 | 1.1305 | 24.95 | 10,000.00 | 18.50 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000391O001 | 18/09/2018 | TIME WARNER 3.4%12-150622 | ACHAT | 30000.00 | US887317AQ81 | 18/09/2018 | 1.1697 | 1.00 | 30,079.43 | 5.50 | -30,084.93 | 30000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 01719B001226O002 | 17/01/2019 | WARNER MEDIA 3.4%12-150622 | ACHAT | 10000.00 | US887317AQ81 | 17/01/2019 | 1.1396 | 1.00 | 9,952.76 | 2.20 | -9,954.96 | 40000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 16419OT001267O00 | 13/06/2019 | WARNER MEDIA 3.4%12-150622 | OFFRE PUBLIQUE D'ÉCHANGE | 40000.00 | US887317AQ81 | 13/06/2019 | 1.1289 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000357O001 | 18/09/2018 | ROCKWELL COLLINS 3.2%17-150324 | ACHAT | 20000.00 | US774341AJ07 | 18/09/2018 | 1.1697 | 0.97 | 19,395.11 | 5.50 | -19,400.61 | 20000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 03019B002692O003 | 01/02/2019 | ROCKWELL COLLINS 3.2%17-150324 | VENTE | 20000.00 | US774341AJ07 | 30/01/2019 | 1.1429 | 0.98 | 19,582.57 | 0.78 | 19,581.79 | 0.0000 | 0.00 | 19,582.57 | 181.18 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40905 | US774341AJ07 | ROCKWELL COLLINS 3.2%17-150324 | 134 | 20000 | 03019B002692O003 | 01/02/2019 | VENTE | 20000.00 | 1.1429 | 0.98 | 26118B000357O001 | 18/09/2018 | ACHAT | 20000.00 | 1.1697 | 0.97 | 19,582.57 | 181.18 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40905 | 26118B000556O001 | 18/09/2018 | VENTAS REALTY 5.45%13-150343 | ACHAT | 600 | US92276M2044 | 18/09/2018 | 1.1697 | 24.73 | 14,838.00 | 5.50 | -14,843.50 | 600.0000 | 24.74 | 0.00 | 0.00 | 0.00 |
| BT | 40905 | 00419OT000103O00 | 03/01/2019 | VENTAS REALTY 5.45%13-150343 | REMBOURSEMENT FINAL | 600 | US92276M2044 | 03/01/2019 | 1.1348 | 25.00 | 15,000.00 | 0.00 | 15,000.00 | 0.0000 | 0.00 | 0.00 | 0.00 | -442.88 |
| USD | Year | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 163,125 | 45,955 | 45,019 | 937 | 4,288 | -3,351 | 117,170 | 126,631 | -9,461 | 13,952 | -23,413 | |||||||||
| 1099 | 2023 | 127,799 | 43,765 | 40,439 | 3,325 | 5,742 | -2,417 | 84,034 | 100,447 | -16,413 | 6,904 | -23,317 | 292 | 292 | 88 | 88 | |||||
| 1099 | 2022 | 124,084 | 52,202 | 55,089 | -2,887 | 3,792 | -6,679 | 71,882 | 70,125 | 1,757 | 10,551 | -8,795 | |||||||||
| 1099 | 2021 | 92,214 | 47,893 | 45,374 | 2,519 | 6,118 | -3,600 | 44,321 | 43,417 | 904 | 5,059 | -4,156 | 319 | 319 | |||||||
| 1099 | 2020 | 55,362 | 52,833 | 49,410 | 3,424 | 7,317 | -3,893 | 2,529 | 3,259 | -731 | -731 | 1,068 | 1,068 | ||||||||
| 1099 | 2019 | 12,017 | 12,017 | 8,769 | 3,248 | 3,248 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 51504 | 44,684 | 5,789 | 6,047 | -258 | 450 | -707 | 38,895 | 41,513 | -2,618 | 4,231 | -6,849 | |||||||||
| 1099 | 2023 | 51504 | 27,635 | 17,495 | 16,117 | 1,378 | 2,192 | -814 | 10,139 | 15,607 | -5,468 | 109 | -5,577 | |||||||||
| 1099 | 2022 | 51504 | 71,999 | 24,102 | 25,477 | -1,375 | 1,718 | -3,093 | 47,897 | 42,646 | 5,251 | 8,176 | -2,925 | |||||||||
| 1099 | 2021 | 51504 | 61,430 | 29,949 | 28,694 | 1,255 | 3,657 | -2,402 | 31,481 | 33,113 | -1,632 | 1,890 | -3,522 | 319 | 319 | |||||||
| 1099 | 2020 | 51504 | 45,409 | 42,880 | 41,347 | 1,533 | 5,040 | -3,507 | 2,529 | 3,259 | -731 | -731 | 1,068 | 1,068 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Dividend | Ftc |
| CIC | 51504 | 07/07/2021 | RUBIS DIVIDENDE OPTIONNEL 21 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 8 | 07/07/2021 | 1.1825 | 319.28 | 0.00 | ||
| CIC | 51504 | 27420OT002051O00 | 30/09/2020 | SIEMENS ENERGY DT FRACTION | RÉPARTITION DE TITRES | 30 | 30/09/2020 | 1.1742 | 774.62 | 0.00 | |
| CIC | 51504 | 16/07/2020 | RUBIS DIVID.OPTIONNEL JUIN.20 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 5 | 16/07/2020 | 1.1417 | 199.80 | 0.00 | ||
| CIC | 51504 | 15/07/2020 | TOTAL DIVIDENDE OPT.JUIN 2020 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 3 | 15/07/2020 | 1.1411 | 93.11 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 29524B010611O001 | 22/10/2024 | NOVO NORDISK CL.B | ACHAT | 50 | DK0062498333 | 21/10/2024 | 1.0815 | 117.69 | 5,884.28 | 29.42 | -5,913.70 | 50.0000 | 118.27 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 35524B015736O001 | 26/12/2024 | NOVO NORDISK CL.B | ACHAT | 25 | DK0062498333 | 20/12/2024 | 1.0429 | 83.35 | 2,083.69 | 10.41 | -2,094.10 | 75.0000 | 106.77 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 28019B000728O001 | 09/10/2019 | AIR LIQUIDE | ACHAT | 30 | FR0000120073 | 07/10/2019 | 1.0993 | 126.42 | 3,792.58 | 30.27 | -3,822.86 | 30.0000 | 127.43 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 15422OA007432O00 | 03/06/2022 | AIR LIQUIDE | ATTRIBUTION | 3 | FR0000120073 | 03/06/2022 | 1.0751 | 0.00 | 0.00 | 0.00 | 0.00 | 33.0000 | 115.84 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03923B004715O001 | 08/02/2023 | AIR LIQUIDE | ACHAT | 12 | FR0000120073 | 08/02/2023 | 1.0730 | 157.13 | 1,885.56 | 15.08 | -1,900.64 | 45.0000 | 127.19 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 15924OA007997O00 | 07/06/2024 | AIR LIQUIDE | ATTRIBUTION | 4.5 | FR0000120073 | 07/06/2024 | 1.0835 | 0.00 | 0.00 | 0.00 | 0.00 | 49.5000 | 115.63 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 18624OA012467O00 | 04/07/2024 | AIR LIQUIDE | INDEMNISATION DES ROMPUS VALEUR NOUVELLE | 0.5 | FR0000120073 | 04/07/2024 | 1.0708 | 0.00 | 87.35 | 0.00 | 0.00 | 49.0000 | 115.63 | 87.35 | 29.54 | 0.00 |
| CIC | 51504 | 31224B013634O001 | 07/11/2024 | AIR LIQUIDE | ACHAT | 11 | FR0000120073 | 07/11/2024 | 1.0804 | 176.86 | 1,945.48 | 15.56 | -1,961.03 | 60.0000 | 127.11 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000120073 | AIR LIQUIDE | 1732 | 0.5 | 18624OA012467O00 | 04/07/2024 | INDEMNISATION DES ROMPUS VALEUR NOUVELLE | 0.5 | 1.0708 | 0.00 | 28019B000728O001 | 09/10/2019 | ACHAT | 30 | 1.0993 | 127.43 | 87.35 | 0.00 | -63.71 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 31224B013511O001 | 07/11/2024 | RENAULT | ACHAT | 100 | FR0000131906 | 07/11/2024 | 1.0804 | 43.59 | 4,359.41 | 34.88 | -4,394.29 | 100.0000 | 43.94 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 31224B013378O001 | 10/11/2024 | BANCO SANTANDER | ACHAT | 1250 | ES0113900J37 | 07/11/2024 | 1.0804 | 4.90 | 6,123.71 | 42.87 | -6,166.58 | 1250.0000 | 4.93 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 03720B002965O001 | 27/02/2020 | SAP | ACHAT | 25 | DE0007164600 | 26/02/2020 | 1.0875 | 128.32 | 3,208.12 | 16.31 | -3,224.44 | 25.0000 | 128.98 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B010024O001 | 02/03/2020 | SAP | ACHAT | 25 | DE0007164600 | 28/02/2020 | 1.0977 | 120.75 | 3,018.67 | 16.47 | -3,035.14 | 50.0000 | 125.19 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 30020B014551O001 | 27/10/2020 | SAP | ACHAT | 25 | DE0007164600 | 26/10/2020 | 1.1848 | 118.37 | 2,959.33 | 17.77 | -2,977.11 | 75.0000 | 123.16 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 27721B012478O001 | 07/10/2021 | SAP | VENTE | 75 | DE0007164600 | 04/10/2021 | 1.1607 | 133.48 | 10,011.04 | 49.90 | 9,961.14 | 0.0000 | 0.00 | 10,011.04 | 724.45 | 0.00 |
| CIC | 51504 | 31224B013015O001 | 10/11/2024 | SAP | ACHAT | 20 | DE0007164600 | 07/11/2024 | 1.0804 | 237.69 | 4,753.76 | 23.77 | -4,777.53 | 20.0000 | 238.88 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | DE0007164600 | SAP | 586 | 25 | 27721B012478O001 | 07/10/2021 | VENTE | 75 | 1.1607 | 132.82 | 03720B002965O001 | 27/02/2020 | ACHAT | 25 | 1.0875 | 128.98 | 3,337.01 | 0.00 | 95.94 |
| CIC | 51504 | DE0007164600 | SAP | 584 | 25 | 27721B012478O001 | 07/10/2021 | VENTE | 75 | 1.1607 | 132.82 | 05620B010024O001 | 02/03/2020 | ACHAT | 25 | 1.0977 | 121.41 | 3,337.01 | 0.00 | 285.24 |
| CIC | 51504 | DE0007164600 | SAP | 343 | 25 | 27721B012478O001 | 07/10/2021 | VENTE | 75 | 1.1607 | 132.82 | 30020B014551O001 | 27/10/2020 | ACHAT | 25 | 1.1848 | 119.08 | 3,337.01 | 343.27 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 20223B005287O001 | 24/07/2023 | ENEL | ACHAT | 600 | IT0003128367 | 21/07/2023 | 1.1137 | 7.05 | 4,229.83 | 25.38 | -4,255.21 | 600.0000 | 7.09 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31224B013145O001 | 10/11/2024 | ENEL | ACHAT | 400 | IT0003128367 | 07/11/2024 | 1.0804 | 7.25 | 2,898.93 | 17.38 | -2,916.31 | 1000.0000 | 7.17 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 29119B003943O001 | 22/10/2019 | PERNOD RICARD | ACHAT | 25 | FR0000120693 | 18/10/2019 | 1.1144 | 176.63 | 4,415.81 | 35.26 | -4,451.07 | 25.0000 | 178.04 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05820B006721O001 | 02/03/2020 | PERNOD RICARD | ACHAT | 15 | FR0000120693 | 27/02/2020 | 1.0964 | 166.65 | 2,499.79 | 19.95 | -2,519.75 | 40.0000 | 174.27 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31224B012924O001 | 07/11/2024 | PERNOD RICARD | VENTE | 40 | FR0000120693 | 07/11/2024 | 1.0804 | 121.17 | 4,846.67 | 24.23 | 4,822.44 | 0.0000 | 0.00 | 4,846.67 | 0.00 | -2,148.38 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000120693 | PERNOD RICARD | 1847 | 25 | 31224B012924O001 | 07/11/2024 | VENTE | 40 | 1.0804 | 120.56 | 29119B003943O001 | 22/10/2019 | ACHAT | 25 | 1.1144 | 178.04 | 3,029.17 | 0.00 | -1,437.04 |
| CIC | 51504 | FR0000120693 | PERNOD RICARD | 1715 | 15 | 31224B012924O001 | 07/11/2024 | VENTE | 40 | 1.0804 | 120.56 | 05820B006721O001 | 02/03/2020 | ACHAT | 15 | 1.0964 | 167.98 | 1,817.50 | 0.00 | -711.33 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 20822B006250O001 | 29/07/2022 | LVMH MOET HENNESSY VUITTON | ACHAT | 8 | FR0000121014 | 27/07/2022 | 1.0130 | 637.16 | 5,097.31 | 54.39 | -5,151.70 | 8.0000 | 643.96 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 36222B005862O001 | 30/12/2022 | LVMH MOET HENNESSY VUITTON | VENTE | 8 | FR0000121014 | 28/12/2022 | 1.0637 | 735.12 | 5,880.98 | 45.10 | 5,835.88 | 0.0000 | 0.00 | 5,880.98 | 684.18 | 0.00 |
| CIC | 51504 | 14623B007063O001 | 26/05/2023 | LVMH MOET HENNESSY | ACHAT | 5 | FR0000121014 | 26/05/2023 | 1.0724 | 891.70 | 4,458.50 | 35.66 | -4,494.16 | 5.0000 | 898.83 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 28523B002375O001 | 12/10/2023 | LVMH MOET HENNESSY | ACHAT | 3 | FR0000121014 | 12/10/2023 | 1.0624 | 727.21 | 2,181.64 | 17.44 | -2,199.08 | 8.0000 | 836.66 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 29924B012715O001 | 05/11/2024 | LVMH MOET HENNESSY VUITTON | ACHAT | 2 | FR0000121014 | 05/11/2024 | 1.0930 | 655.80 | 1,311.60 | 10.49 | -1,322.09 | 10.0000 | 801.53 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31224B012907O001 | 07/11/2024 | LVMH MOET HENNESSY VUITTON | VENTE | 10 | FR0000121014 | 07/11/2024 | 1.0804 | 668.34 | 6,683.35 | 33.42 | 6,649.94 | 0.0000 | 0.00 | 6,683.35 | 0.00 | -1,365.40 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000121014 | LVMH MOET HENNESSY VUITTON | 154 | 8 | 36222B005862O001 | 30/12/2022 | VENTE | 8 | 1.0637 | 729.49 | 20822B006250O001 | 29/07/2022 | ACHAT | 8 | 1.0130 | 643.96 | 5,880.98 | 684.18 | 0.00 |
| CIC | 51504 | FR0000121014 | LVMH MOET HENNESSY VUITTON | 531 | 5 | 31224B012907O001 | 07/11/2024 | VENTE | 10 | 1.0804 | 664.99 | 14623B007063O001 | 26/05/2023 | ACHAT | 5 | 1.0724 | 898.83 | 3,341.68 | 0.00 | -1,169.19 |
| CIC | 51504 | FR0000121014 | LVMH MOET HENNESSY VUITTON | 392 | 3 | 31224B012907O001 | 07/11/2024 | VENTE | 10 | 1.0804 | 664.99 | 28523B002375O001 | 12/10/2023 | ACHAT | 3 | 1.0624 | 733.03 | 2,005.01 | 0.00 | -204.10 |
| CIC | 51504 | FR0000121014 | LVMH MOET HENNESSY VUITTON | 2 | 2 | 31224B012907O001 | 07/11/2024 | VENTE | 10 | 1.0804 | 664.99 | 29924B012715O001 | 05/11/2024 | ACHAT | 2 | 1.0930 | 661.05 | 1,336.67 | 7.89 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 03923B004973O001 | 01/03/2023 | INTERPARFUMS | ACHAT | 60 | FR0004024222 | 01/03/2023 | 1.0577 | 63.46 | 3,807.72 | 30.46 | -3,838.18 | 60.0000 | 63.97 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 17723OT008962O00 | 26/06/2023 | INTERPARFUMS | ATTRIBUTION | 6 | FR0004024222 | 26/06/2023 | 1.0907 | 0.00 | 0.00 | 0.00 | 0.00 | 66.0000 | 58.15 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 24923B012729O001 | 06/09/2023 | INTERPARFUMS | ACHAT | 34 | FR0004024222 | 06/09/2023 | 1.0724 | 58.12 | 1,976.22 | 15.81 | -1,992.03 | 100.0000 | 58.30 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 17724OT008287O00 | 25/06/2024 | INTERPARFUMS | ATTRIBUTION | 10 | FR0004024222 | 25/06/2024 | 1.0733 | 0.00 | 0.00 | 0.00 | 0.00 | 110.0000 | 53.00 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31224B012866O001 | 07/11/2024 | INTERPARFUMS | VENTE | 110 | FR0004024222 | 07/11/2024 | 1.0804 | 44.40 | 4,883.84 | 24.42 | 4,859.42 | 0.0000 | 0.00 | 4,883.84 | 0.00 | -970.78 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0004024222 | INTERPARFUMS | 617 | 60 | 31224B012866O001 | 07/11/2024 | VENTE | 110 | 1.0804 | 44.18 | 03923B004973O001 | 01/03/2023 | ACHAT | 60 | 1.0577 | 63.97 | 2,663.91 | 0.00 | -1,187.59 |
| CIC | 51504 | FR0004024222 | INTERPARFUMS | 500 | 6 | 31224B012866O001 | 07/11/2024 | VENTE | 110 | 1.0804 | 44.18 | 17723OT008962O00 | 26/06/2023 | ATTRIBUTION | 6 | 1.0907 | -0.00 | 266.39 | 0.00 | 265.06 |
| CIC | 51504 | FR0004024222 | INTERPARFUMS | 428 | 34 | 31224B012866O001 | 07/11/2024 | VENTE | 110 | 1.0804 | 44.18 | 24923B012729O001 | 06/09/2023 | ACHAT | 34 | 1.0724 | 58.59 | 1,509.55 | 0.00 | -490.02 |
| CIC | 51504 | FR0004024222 | INTERPARFUMS | 135 | 10 | 31224B012866O001 | 07/11/2024 | VENTE | 110 | 1.0804 | 44.18 | 17724OT008287O00 | 25/06/2024 | ATTRIBUTION | 10 | 1.0733 | -0.00 | 443.99 | 441.77 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 20724B011802O001 | 25/07/2024 | BE SEMICONDUCTOR | ACHAT | 35 | NL0012866412 | 25/07/2024 | 1.0840 | 133.49 | 4,672.31 | 23.36 | -4,695.67 | 35.0000 | 134.16 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31224B012858O001 | 07/11/2024 | BE SEMICONDUCTOR | VENTE | 35 | NL0012866412 | 07/11/2024 | 1.0804 | 114.52 | 4,008.28 | 20.04 | 3,988.24 | 0.0000 | 0.00 | 4,008.28 | 0.00 | -707.43 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | NL0012866412 | BE SEMICONDUCTOR | 105 | 35 | 31224B012858O001 | 07/11/2024 | VENTE | 35 | 1.0804 | 113.95 | 20724B011802O001 | 25/07/2024 | ACHAT | 35 | 1.0840 | 134.16 | 4,008.28 | -707.43 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 03923B004799O001 | 14/03/2023 | BMW | ACHAT | 50 | DE0005190003 | 13/03/2023 | 1.0684 | 101.50 | 5,074.90 | 25.37 | -5,100.27 | 50.0000 | 102.01 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31224B011807O001 | 12/11/2024 | BMW | VENTE | 50 | DE0005190003 | 07/11/2024 | 1.0804 | 75.52 | 3,776.00 | 18.87 | 3,757.12 | 0.0000 | 0.00 | 3,776.00 | 0.00 | -1,343.15 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | DE0005190003 | BMW | 605 | 50 | 31224B011807O001 | 12/11/2024 | VENTE | 50 | 1.0804 | 75.14 | 03923B004799O001 | 14/03/2023 | ACHAT | 50 | 1.0684 | 102.01 | 3,776.00 | 0.00 | -1,343.15 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 20724B011841O001 | 25/07/2024 | SEB | ACHAT | 50 | FR0000121709 | 25/07/2024 | 1.0840 | 103.47 | 5,173.39 | 41.39 | -5,214.78 | 50.0000 | 104.30 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 16622OT014820O00 | 15/06/2022 | MICHELIN | DIVISION | 60 | FR001400AJ45 | 15/06/2022 | 1.0441 | 0.00 | 0.00 | 0.00 | 0.00 | 240.0000 | 26.51 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 20724B006812O001 | 25/07/2024 | MICHELIN | VENTE | 240 | FR001400AJ45 | 25/07/2024 | 1.0840 | 38.89 | 9,334.54 | 46.67 | 9,287.87 | 0.0000 | 0.00 | 9,334.54 | 2,925.70 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR001400AJ45 | MICHELIN | 1819 | 140 | 20724B006812O001 | 25/07/2024 | VENTE | 240 | 1.0840 | 38.70 | 21419B002082O001 | 06/08/2019 | ACHAT | 35 | 1.1106 | 109.19 | 5,445.15 | 0.00 | 1,596.19 |
| CIC | 51504 | FR001400AJ45 | MICHELIN | 1599 | 100 | 20724B006812O001 | 25/07/2024 | VENTE | 240 | 1.0840 | 38.70 | 05620B009943O001 | 11/03/2020 | ACHAT | 25 | 1.1456 | 101.62 | 3,889.39 | 0.00 | 1,329.51 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 12522B013850O001 | 09/05/2022 | VEOLIA ENVIRONNEMENT | ACHAT | 125 | FR0000124141 | 05/05/2022 | 1.0622 | 28.94 | 3,618.12 | 38.60 | -3,656.72 | 125.0000 | 29.25 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 18324B015405O001 | 01/07/2024 | VEOLIA ENVIRONNEMENT | ACHAT | 75 | FR0000124141 | 01/07/2024 | 1.0708 | 30.92 | 2,319.35 | 18.56 | -2,337.91 | 200.0000 | 29.97 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 02522B016097O001 | 28/02/2022 | VINCI | ACHAT | 35 | FR0000125486 | 24/02/2022 | 1.1306 | 105.62 | 3,696.72 | 39.44 | -3,736.16 | 35.0000 | 106.75 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 06322B030023O001 | 08/03/2022 | VINCI | ACHAT | 15 | FR0000125486 | 04/03/2022 | 1.1067 | 95.43 | 1,431.46 | 15.27 | -1,446.73 | 50.0000 | 103.66 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 18324B015343O001 | 01/07/2024 | VINCI | ACHAT | 25 | FR0000125486 | 01/07/2024 | 1.0708 | 108.69 | 2,717.15 | 21.73 | -2,738.88 | 75.0000 | 105.62 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 27619B002308O001 | 07/10/2019 | GAZTRANSPORT TECHNIGAZ | ACHAT | 35 | FR0011726835 | 03/10/2019 | 1.0951 | 92.21 | 3,227.26 | 25.77 | -3,253.03 | 35.0000 | 92.94 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31619B006929O001 | 19/11/2019 | GAZTRANSPORT TECHNIGAZ | ACHAT | 20 | FR0011726835 | 15/11/2019 | 1.1034 | 91.58 | 1,831.64 | 14.62 | -1,846.26 | 55.0000 | 92.71 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B009576O001 | 11/03/2020 | GAZTRANSPORT TECHNIGAZ | ACHAT | 25 | FR0011726835 | 09/03/2020 | 1.1456 | 82.20 | 2,054.92 | 16.40 | -2,071.32 | 80.0000 | 89.63 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 09722B006060O001 | 11/04/2022 | GAZTRANSPORT TECHNIGAZ | VENTE | 25 | FR0011726835 | 07/04/2022 | 1.0898 | 119.88 | 2,996.95 | 22.98 | 2,973.97 | 55.0000 | 89.63 | 2,996.95 | 733.15 | 0.00 |
| CIC | 51504 | 18324B015359O001 | 01/07/2024 | GAZTRANSPORT TECHNIGAZ | ACHAT | 20 | FR0011726835 | 01/07/2024 | 1.0708 | 133.31 | 2,666.29 | 21.33 | -2,687.62 | 75.0000 | 101.57 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0011726835 | GAZTRANSPORT TECHNIGAZ | 917 | 25 | 09722B006060O001 | 11/04/2022 | VENTE | 25 | 1.0898 | 118.96 | 27619B002308O001 | 07/10/2019 | ACHAT | 35 | 1.0951 | 92.94 | 2,996.95 | 0.00 | 650.38 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 07421B018947O001 | 17/03/2021 | EDENRED | ACHAT | 30 | FR0010908533 | 15/03/2021 | 1.1950 | 56.87 | 1,706.10 | 13.61 | -1,719.71 | 30.0000 | 57.32 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 07421B018999O001 | 23/03/2021 | EDENRED | ACHAT | 35 | FR0010908533 | 19/03/2021 | 1.1918 | 53.63 | 1,877.09 | 14.99 | -1,892.08 | 65.0000 | 55.57 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 02522B016186O001 | 27/01/2022 | EDENRED | ACHAT | 35 | FR0010908533 | 25/01/2022 | 1.1324 | 43.21 | 1,512.43 | 16.14 | -1,528.57 | 100.0000 | 51.40 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05824B008270O001 | 27/02/2024 | EDENRED | VENTE | 100 | FR0010908533 | 27/02/2024 | 1.0851 | 52.08 | 5,208.48 | 26.04 | 5,182.44 | 0.0000 | 0.00 | 5,208.48 | 42.08 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0010908533 | EDENRED | 1079 | 30 | 05824B008270O001 | 27/02/2024 | VENTE | 100 | 1.0851 | 51.82 | 07421B018947O001 | 17/03/2021 | ACHAT | 30 | 1.1950 | 57.32 | 1,562.54 | 0.00 | -164.98 |
| CIC | 51504 | FR0010908533 | EDENRED | 1075 | 35 | 05824B008270O001 | 27/02/2024 | VENTE | 100 | 1.0851 | 51.82 | 07421B018999O001 | 23/03/2021 | ACHAT | 35 | 1.1918 | 54.06 | 1,822.97 | 0.00 | -78.22 |
| CIC | 51504 | FR0010908533 | EDENRED | 763 | 35 | 05824B008270O001 | 27/02/2024 | VENTE | 100 | 1.0851 | 51.82 | 02522B016186O001 | 27/01/2022 | ACHAT | 35 | 1.1324 | 43.67 | 1,822.97 | 0.00 | 285.28 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 20023B007412O001 | 19/07/2023 | AXA | ACHAT | 200 | FR0000120628 | 19/07/2023 | 1.1229 | 29.76 | 5,951.37 | 47.61 | -5,998.98 | 200.0000 | 29.99 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05824B008296O001 | 27/02/2024 | AXA | ACHAT | 100 | FR0000120628 | 27/02/2024 | 1.0851 | 35.19 | 3,518.98 | 28.15 | -3,547.13 | 300.0000 | 31.82 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 16219B007969O001 | 13/06/2019 | CAPGEMINI | ACHAT | 45 | FR0000125338 | 11/06/2019 | 1.1320 | 114.56 | 5,155.13 | 41.16 | -5,196.29 | 45.0000 | 115.47 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 36222B005888O001 | 30/12/2022 | CAPGEMINI | VENTE | 45 | FR0000125338 | 28/12/2022 | 1.0637 | 165.67 | 7,455.21 | 57.17 | 7,398.03 | 0.0000 | 0.00 | 7,455.21 | 2,201.75 | 0.00 |
| CIC | 51504 | 03923B004668O001 | 08/02/2023 | CAPGEMINI | ACHAT | 25 | FR0000125338 | 08/02/2023 | 1.0730 | 201.24 | 5,031.03 | 40.25 | -5,071.28 | 25.0000 | 202.85 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 04624B002287O001 | 15/02/2024 | CAPGEMINI | VENTE | 25 | FR0000125338 | 15/02/2024 | 1.0732 | 234.22 | 5,855.49 | 29.28 | 5,826.21 | 0.0000 | 0.00 | 5,855.49 | 754.93 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000125338 | CAPGEMINI | 1296 | 45 | 36222B005888O001 | 30/12/2022 | VENTE | 45 | 1.0637 | 164.40 | 16219B007969O001 | 13/06/2019 | ACHAT | 45 | 1.1320 | 115.47 | 7,455.21 | 0.00 | 2,201.75 |
| CIC | 51504 | FR0000125338 | CAPGEMINI | 372 | 25 | 04624B002287O001 | 15/02/2024 | VENTE | 25 | 1.0732 | 233.05 | 03923B004668O001 | 08/02/2023 | ACHAT | 25 | 1.0730 | 202.85 | 5,855.49 | 0.00 | 754.93 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 03923B004922O001 | 02/03/2023 | ASM INTERNATIONAL | ACHAT | 10 | NL0000334118 | 02/03/2023 | 1.0669 | 320.02 | 3,200.17 | 15.99 | -3,216.16 | 10.0000 | 321.62 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 29823B007576O001 | 25/10/2023 | ASM INTERNATIONAL | VENTE | 10 | NL0000334118 | 25/10/2023 | 1.0595 | 407.38 | 4,073.78 | 20.36 | 4,053.41 | 0.0000 | 0.00 | 4,073.78 | 837.25 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | NL0000334118 | ASM INTERNATIONAL | 237 | 10 | 29823B007576O001 | 25/10/2023 | VENTE | 10 | 1.0595 | 405.34 | 03923B004922O001 | 02/03/2023 | ACHAT | 10 | 1.0669 | 321.62 | 4,073.78 | 837.25 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 20023B007464O001 | 19/07/2023 | DASSAULT AVIATION | ACHAT | 15 | FR0014004L86 | 19/07/2023 | 1.1229 | 207.18 | 3,107.63 | 24.85 | -3,132.48 | 15.0000 | 208.83 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 20223B005254O001 | 21/07/2023 | DASSAULT AVIATION | ACHAT | 15 | FR0014004L86 | 21/07/2023 | 1.1137 | 189.33 | 2,839.93 | 22.72 | -2,862.65 | 30.0000 | 199.84 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 12522B013874O001 | 09/05/2022 | SAFRAN PROV.ECHANGE | ACHAT | 35 | FR0000073272 | 05/05/2022 | 1.0622 | 103.87 | 3,635.54 | 38.79 | -3,674.33 | 35.0000 | 104.98 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 36222B005923O001 | 30/12/2022 | SAFRAN PROV.ECHANGE | VENTE | 35 | FR0000073272 | 28/12/2022 | 1.0637 | 126.37 | 4,422.86 | 33.92 | 4,388.94 | 0.0000 | 0.00 | 4,422.86 | 714.61 | 0.00 |
| CIC | 51504 | 20023B007488O001 | 19/07/2023 | SAFRAN PROV.ECHANGE | ACHAT | 35 | FR0000073272 | 19/07/2023 | 1.1229 | 156.94 | 5,492.78 | 43.93 | -5,536.71 | 35.0000 | 158.19 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000073272 | SAFRAN PROV.ECHANGE | 237 | 35 | 36222B005923O001 | 30/12/2022 | VENTE | 35 | 1.0637 | 125.40 | 12522B013874O001 | 09/05/2022 | ACHAT | 35 | 1.0622 | 104.98 | 4,422.86 | 714.61 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 16419B004017O001 | 17/06/2019 | TOTAL | ACHAT | 80 | FR0000120271 | 13/06/2019 | 1.1289 | 53.44 | 4,274.92 | 34.13 | -4,309.05 | 80.0000 | 53.86 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 21819B008751O001 | 08/08/2019 | TOTAL | ACHAT | 40 | FR0000120271 | 06/08/2019 | 1.1187 | 49.04 | 1,961.75 | 15.66 | -1,977.41 | 120.0000 | 52.39 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 15/07/2020 | TOTAL DIVIDENDE OPT.JUIN 2020 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 3 | FR0000120271 | 15/07/2020 | 1.1411 | 31.04 | 93.11 | 0.00 | -93.11 | 123.0000 | 51.91 | 0.00 | 0.00 | 0.00 | |
| CIC | 51504 | 28720B010581O001 | 15/10/2020 | TOTAL SE | ACHAT | 77 | FR0000120271 | 13/10/2020 | 1.1816 | 34.66 | 2,668.54 | 21.30 | -2,689.84 | 200.0000 | 45.37 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 06322B029909O001 | 08/03/2022 | TOTALENERGIES SE | VENTE | 50 | FR0000120271 | 04/03/2022 | 1.1067 | 49.32 | 2,466.06 | 18.91 | 2,447.15 | 150.0000 | 45.37 | 2,466.06 | 178.42 | 0.00 |
| CIC | 51504 | 07522B007575O001 | 18/03/2022 | TOTALENERGIES SE | VENTE | 75 | FR0000120271 | 16/03/2022 | 1.0969 | 50.07 | 3,755.51 | 28.80 | 3,726.71 | 75.0000 | 45.37 | 3,755.51 | 323.63 | 0.00 |
| CIC | 51504 | 36222B005851O001 | 30/12/2022 | TOTALENERGIES SE | VENTE | 75 | FR0000120271 | 28/12/2022 | 1.0637 | 63.93 | 4,794.63 | 36.77 | 4,757.86 | 0.0000 | 0.00 | 4,794.63 | 1,354.78 | 0.00 |
| CIC | 51504 | 12523B003466O001 | 05/05/2023 | TOTALENERGIES SE | ACHAT | 65 | FR0000120271 | 05/05/2023 | 1.1023 | 61.13 | 3,973.68 | 31.78 | -4,005.46 | 65.0000 | 61.62 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 20023B007446O001 | 19/07/2023 | TOTALENERGIES SE | ACHAT | 35 | FR0000120271 | 19/07/2023 | 1.1229 | 58.14 | 2,035.03 | 16.28 | -2,051.31 | 100.0000 | 60.57 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000120271 | TOTALENERGIES SE | 995 | 50 | 06322B029909O001 | 08/03/2022 | VENTE | 50 | 1.1067 | 48.94 | 16419B004017O001 | 17/06/2019 | ACHAT | 80 | 1.1289 | 53.86 | 2,466.06 | 0.00 | -246.01 |
| CIC | 51504 | FR0000120271 | TOTALENERGIES SE | 1007 | 30 | 07522B007575O001 | 18/03/2022 | VENTE | 75 | 1.0969 | 49.69 | 16419B004017O001 | 17/06/2019 | ACHAT | 80 | 1.1289 | 53.86 | 1,502.20 | 0.00 | -125.21 |
| CIC | 51504 | FR0000120271 | TOTALENERGIES SE | 953 | 40 | 07522B007575O001 | 18/03/2022 | VENTE | 75 | 1.0969 | 49.69 | 21819B008751O001 | 08/08/2019 | ACHAT | 40 | 1.1187 | 49.44 | 2,002.94 | 0.00 | 10.16 |
| CIC | 51504 | FR0000120271 | TOTALENERGIES SE | 609 | 3 | 07522B007575O001 | 18/03/2022 | VENTE | 75 | 1.0969 | 49.69 | 15/07/2020 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 3 | 1.1411 | 31.04 | 150.22 | 0.00 | 55.95 | |
| CIC | 51504 | FR0000120271 | TOTALENERGIES SE | 519 | 2 | 07522B007575O001 | 18/03/2022 | VENTE | 75 | 1.0969 | 49.69 | 28720B010581O001 | 15/10/2020 | ACHAT | 77 | 1.1816 | 34.93 | 100.15 | 0.00 | 29.51 |
| CIC | 51504 | FR0000120271 | TOTALENERGIES SE | 806 | 75 | 36222B005851O001 | 30/12/2022 | VENTE | 75 | 1.0637 | 63.44 | 28720B010581O001 | 15/10/2020 | ACHAT | 77 | 1.1816 | 34.93 | 4,794.63 | 0.00 | 2,137.88 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 02522B016278O001 | 26/01/2022 | TRYG | ACHAT | 165 | DK0060636678 | 25/01/2022 | 1.1324 | 22.80 | 3,761.74 | 28.84 | -3,790.58 | 165.0000 | 22.97 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 36222B005910O001 | 31/12/2022 | TRYG | VENTE | 165 | DK0060636678 | 28/12/2022 | 1.0637 | 23.65 | 3,902.27 | 29.92 | 3,872.35 | 0.0000 | 0.00 | 3,902.27 | 81.76 | 0.00 |
| CIC | 51504 | 06023B003334O001 | 02/03/2023 | TRYG | ACHAT | 275 | DK0060636678 | 01/03/2023 | 1.0577 | 22.35 | 6,146.99 | 30.73 | -6,177.72 | 275.0000 | 22.46 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 20023B007395O001 | 22/07/2023 | TRYG | VENTE | 275 | DK0060636678 | 19/07/2023 | 1.1229 | 20.11 | 5,531.07 | 27.65 | 5,503.42 | 0.0000 | 0.00 | 5,531.07 | 0.00 | -674.30 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | DK0060636678 | TRYG | 337 | 165 | 36222B005910O001 | 31/12/2022 | VENTE | 165 | 1.0637 | 23.47 | 02522B016278O001 | 26/01/2022 | ACHAT | 165 | 1.1324 | 22.97 | 3,902.27 | 81.76 | 0.00 |
| CIC | 51504 | DK0060636678 | TRYG | 140 | 275 | 20023B007395O001 | 22/07/2023 | VENTE | 275 | 1.1229 | 20.01 | 06023B003334O001 | 02/03/2023 | ACHAT | 275 | 1.0577 | 22.46 | 5,531.07 | -674.30 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 16919B010321O001 | 20/06/2019 | RUBIS | ACHAT | 62 | FR0013269123 | 18/06/2019 | 1.1187 | 53.52 | 3,318.15 | 26.49 | -3,344.64 | 62.0000 | 53.95 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 27619B002251O001 | 07/10/2019 | RUBIS | ACHAT | 38 | FR0013269123 | 03/10/2019 | 1.0951 | 56.40 | 2,143.11 | 17.11 | -2,160.22 | 100.0000 | 55.05 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 16/07/2020 | RUBIS DIVID.OPTIONNEL JUIN.20 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 5 | FR0013269123 | 16/07/2020 | 1.1417 | 39.96 | 199.80 | 0.00 | -199.80 | 105.0000 | 54.46 | 0.00 | 0.00 | 0.00 | |
| CIC | 51504 | 05621B011960O001 | 01/03/2021 | RUBIS | ACHAT | 45 | FR0013269123 | 25/02/2021 | 1.2171 | 47.10 | 2,119.58 | 16.92 | -2,136.50 | 150.0000 | 52.36 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 07/07/2021 | RUBIS DIVIDENDE OPTIONNEL 21 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 8 | FR0013269123 | 07/07/2021 | 1.1825 | 39.91 | 319.28 | 0.00 | -319.28 | 158.0000 | 51.88 | 0.00 | 0.00 | 0.00 | |
| CIC | 51504 | 02522B016154O001 | 27/01/2022 | RUBIS | ACHAT | 42 | FR0013269123 | 25/01/2022 | 1.1324 | 32.74 | 1,374.98 | 14.66 | -1,389.65 | 200.0000 | 47.93 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 17423B003890O001 | 23/06/2023 | RUBIS | VENTE | 200 | FR0013269123 | 23/06/2023 | 1.0959 | 24.90 | 4,979.77 | 24.90 | 4,954.87 | 0.0000 | 0.00 | 4,979.77 | 0.00 | -4,631.91 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0013269123 | RUBIS | 1466 | 62 | 17423B003890O001 | 23/06/2023 | VENTE | 200 | 1.0959 | 24.77 | 16919B010321O001 | 20/06/2019 | ACHAT | 62 | 1.1187 | 53.95 | 1,543.73 | 0.00 | -1,808.63 |
| CIC | 51504 | FR0013269123 | RUBIS | 1359 | 38 | 17423B003890O001 | 23/06/2023 | VENTE | 200 | 1.0959 | 24.77 | 27619B002251O001 | 07/10/2019 | ACHAT | 38 | 1.0951 | 56.85 | 946.16 | 0.00 | -1,218.79 |
| CIC | 51504 | FR0013269123 | RUBIS | 1072 | 5 | 17423B003890O001 | 23/06/2023 | VENTE | 200 | 1.0959 | 24.77 | 16/07/2020 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 5 | 1.1417 | 39.96 | 124.49 | 0.00 | -75.93 | |
| CIC | 51504 | FR0013269123 | RUBIS | 848 | 45 | 17423B003890O001 | 23/06/2023 | VENTE | 200 | 1.0959 | 24.77 | 05621B011960O001 | 01/03/2021 | ACHAT | 45 | 1.2171 | 47.48 | 1,120.45 | 0.00 | -1,021.65 |
| CIC | 51504 | FR0013269123 | RUBIS | 716 | 8 | 17423B003890O001 | 23/06/2023 | VENTE | 200 | 1.0959 | 24.77 | 07/07/2021 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 8 | 1.1825 | 39.91 | 199.19 | 0.00 | -121.08 | |
| CIC | 51504 | FR0013269123 | RUBIS | 514 | 42 | 17423B003890O001 | 23/06/2023 | VENTE | 200 | 1.0959 | 24.77 | 02522B016154O001 | 27/01/2022 | ACHAT | 42 | 1.1324 | 33.09 | 1,045.75 | 0.00 | -349.12 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 26422B006912O001 | 23/09/2022 | FOND INDI LYX.ST.EUR.600 B.UC.ETF ACC TH | ACHAT | 250 | LU1834983477 | 21/09/2022 | 0.9831 | 18.36 | 4,589.11 | 35.19 | -4,624.31 | 250.0000 | 18.50 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 13623B003338O001 | 16/05/2023 | FOND INDI LYX.ST.EUR.600 B.UC.ETF ACC TH | VENTE | 250 | LU1834983477 | 16/05/2023 | 1.0874 | 24.04 | 6,009.24 | 30.04 | 5,979.20 | 0.0000 | 0.00 | 6,009.24 | 1,354.89 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | LU1834983477 | FOND INDI LYX.ST.EUR.600 B.UC.ETF ACC TH | 237 | 250 | 13623B003338O001 | 16/05/2023 | VENTE | 250 | 1.0874 | 23.92 | 26422B006912O001 | 23/09/2022 | ACHAT | 250 | 0.9831 | 18.50 | 6,009.24 | 1,354.89 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 01320B009417O001 | 15/01/2020 | KERRY GROUP CL.A | ACHAT | 15 | IE0004906560 | 14/01/2020 | 1.1115 | 125.60 | 1,883.99 | 35.51 | -1,919.50 | 15.0000 | 127.97 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 08420B012221O001 | 25/03/2020 | KERRY GROUP CL.A | ACHAT | 15 | IE0004906560 | 24/03/2020 | 1.0843 | 107.40 | 1,611.00 | 32.38 | -1,643.38 | 30.0000 | 118.76 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 32822B009810O001 | 27/11/2022 | KERRY GROUP CL.A | ACHAT | 20 | IE0004906560 | 24/11/2022 | 1.0416 | 98.81 | 1,976.12 | 35.38 | -2,011.51 | 50.0000 | 111.49 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03923B004755O001 | 11/02/2023 | KERRY GROUP CL.A | VENTE | 50 | IE0004906560 | 08/02/2023 | 1.0730 | 94.06 | 4,702.96 | 23.51 | 4,679.45 | 0.0000 | 0.00 | 4,702.96 | 0.00 | -894.94 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | IE0004906560 | KERRY GROUP CL.A | 1121 | 15 | 03923B004755O001 | 11/02/2023 | VENTE | 50 | 1.0730 | 93.59 | 01320B009417O001 | 15/01/2020 | ACHAT | 15 | 1.1115 | 127.97 | 1,410.89 | 0.00 | -515.67 |
| CIC | 51504 | IE0004906560 | KERRY GROUP CL.A | 1051 | 15 | 03923B004755O001 | 11/02/2023 | VENTE | 50 | 1.0730 | 93.59 | 08420B012221O001 | 25/03/2020 | ACHAT | 15 | 1.0843 | 109.56 | 1,410.89 | 0.00 | -239.54 |
| CIC | 51504 | IE0004906560 | KERRY GROUP CL.A | 76 | 20 | 03923B004755O001 | 11/02/2023 | VENTE | 50 | 1.0730 | 93.59 | 32822B009810O001 | 27/11/2022 | ACHAT | 20 | 1.0416 | 100.58 | 1,881.18 | -139.73 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 03921B013050O001 | 09/02/2021 | FLUTTER ENTERTAINMENT | ACHAT | 25 | IE00BWT6H894 | 08/02/2021 | 1.2049 | 197.36 | 4,934.07 | 73.93 | -5,008.00 | 25.0000 | 200.32 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 02522B016133O001 | 26/01/2022 | FLUTTER ENTERTAINMENT | ACHAT | 10 | IE00BWT6H894 | 25/01/2022 | 1.1324 | 141.10 | 1,410.97 | 31.04 | -1,442.01 | 35.0000 | 184.29 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 12522B013398O001 | 10/05/2022 | FLUTTER ENTERTAINMENT | VENTE | 20 | IE00BWT6H894 | 05/05/2022 | 1.0622 | 107.02 | 2,140.33 | 16.41 | 2,123.92 | 15.0000 | 184.29 | 2,140.33 | 0.00 | -1,561.80 |
| CIC | 51504 | 03923B004689O001 | 11/02/2023 | FLUTTER ENTERTAINMENT | VENTE | 15 | IE00BWT6H894 | 08/02/2023 | 1.0730 | 155.85 | 2,337.80 | 11.68 | 2,326.11 | 0.0000 | 0.00 | 2,337.80 | 0.00 | -438.17 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | IE00BWT6H894 | FLUTTER ENTERTAINMENT | 451 | 20 | 12522B013398O001 | 10/05/2022 | VENTE | 20 | 1.0622 | 106.20 | 03921B013050O001 | 09/02/2021 | ACHAT | 25 | 1.2049 | 200.32 | 2,140.33 | 0.00 | -1,882.48 |
| CIC | 51504 | IE00BWT6H894 | FLUTTER ENTERTAINMENT | 730 | 5 | 03923B004689O001 | 11/02/2023 | VENTE | 15 | 1.0730 | 155.07 | 03921B013050O001 | 09/02/2021 | ACHAT | 25 | 1.2049 | 200.32 | 779.27 | 0.00 | -226.23 |
| CIC | 51504 | IE00BWT6H894 | FLUTTER ENTERTAINMENT | 379 | 10 | 03923B004689O001 | 11/02/2023 | VENTE | 15 | 1.0730 | 155.07 | 02522B016133O001 | 26/01/2022 | ACHAT | 10 | 1.1324 | 144.20 | 1,558.53 | 0.00 | 108.73 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 12522B013906O001 | 09/05/2022 | ESSILORLUXOTTICA | ACHAT | 20 | FR0000121667 | 05/05/2022 | 1.0622 | 169.85 | 3,396.92 | 36.23 | -3,433.15 | 20.0000 | 171.66 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 36222B005897O001 | 30/12/2022 | ESSILORLUXOTTICA | VENTE | 20 | FR0000121667 | 28/12/2022 | 1.0637 | 182.21 | 3,644.24 | 27.94 | 3,616.29 | 0.0000 | 0.00 | 3,644.24 | 183.15 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000121667 | ESSILORLUXOTTICA | 237 | 20 | 36222B005897O001 | 30/12/2022 | VENTE | 20 | 1.0637 | 180.81 | 12522B013906O001 | 09/05/2022 | ACHAT | 20 | 1.0622 | 171.66 | 3,644.24 | 183.15 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 19719B006497O001 | 22/07/2019 | SANOFI | ACHAT | 50 | FR0000120578 | 18/07/2019 | 1.1216 | 83.00 | 4,149.92 | 33.13 | -4,183.05 | 50.0000 | 83.66 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 21819B009081O001 | 08/08/2019 | SANOFI | ACHAT | 25 | FR0000120578 | 06/08/2019 | 1.1187 | 81.39 | 2,034.64 | 16.24 | -2,050.88 | 75.0000 | 83.12 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 36222B005876O001 | 30/12/2022 | SANOFI | VENTE | 75 | FR0000120578 | 28/12/2022 | 1.0637 | 95.97 | 7,197.53 | 55.20 | 7,142.33 | 0.0000 | 0.00 | 7,197.53 | 908.40 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000120578 | SANOFI | 1259 | 50 | 36222B005876O001 | 30/12/2022 | VENTE | 75 | 1.0637 | 95.23 | 19719B006497O001 | 22/07/2019 | ACHAT | 50 | 1.1216 | 83.66 | 4,798.35 | 0.00 | 578.50 |
| CIC | 51504 | FR0000120578 | SANOFI | 1240 | 25 | 36222B005876O001 | 30/12/2022 | VENTE | 75 | 1.0637 | 95.23 | 21819B009081O001 | 08/08/2019 | ACHAT | 25 | 1.1187 | 82.04 | 2,399.18 | 0.00 | 329.90 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 12622OA005026O00 | 06/05/2022 | EUROAPI | ATTRIBUTION | 3.26086 | FR0014008VX5 | 06/05/2022 | 1.0540 | 0.00 | 0.00 | 0.00 | 0.00 | 3.2609 | 13.17 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 14622OA004965O00 | 26/05/2022 | EUROAPI | INDEMNISATION DES ROMPUS VALEUR NOUVELLE | 0.26086 | FR0014008VX5 | 26/05/2022 | 1.0687 | 0.00 | 3.67 | 0.00 | 0.00 | 3.0000 | 13.17 | 3.67 | 0.24 | 0.00 |
| CIC | 51504 | 32822B010928O001 | 28/11/2022 | EUROAPI | VENTE | 3 | FR0014008VX5 | 28/11/2022 | 1.0368 | 18.12 | 54.35 | 0.00 | 54.35 | 0.0000 | 0.00 | 54.36 | 14.84 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0014008VX5 | EUROAPI | 20 | 0.26086 | 14622OA004965O00 | 26/05/2022 | INDEMNISATION DES ROMPUS VALEUR NOUVELLE | 0.26086 | 1.0687 | 0.00 | 12622OA005026O00 | 06/05/2022 | ATTRIBUTION | 3.26086 | 1.0540 | -0.00 | 3.67 | 0.00 | 0.00 |
| CIC | 51504 | FR0014008VX5 | EUROAPI | 202 | 3 | 32822B010928O001 | 28/11/2022 | VENTE | 3 | 1.0368 | 18.12 | 12622OA005026O00 | 06/05/2022 | ATTRIBUTION | 3.26086 | 1.0540 | -0.00 | 54.35 | 54.35 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 09120B027481O001 | 03/04/2020 | TELEPERFORMANCE | ACHAT | 20 | FR0000051807 | 01/04/2020 | 1.1027 | 198.49 | 3,969.72 | 31.69 | -4,001.41 | 20.0000 | 200.07 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 12020B017201O001 | 04/05/2020 | TELEPERFORMANCE | VENTE | 20 | FR0000051807 | 29/04/2020 | 1.0837 | 222.70 | 4,454.01 | 22.21 | 4,431.80 | 0.0000 | 0.00 | 4,454.01 | 430.39 | 0.00 |
| CIC | 51504 | 02522B016221O001 | 27/01/2022 | TELEPERFORMANCE | ACHAT | 10 | FR0000051807 | 25/01/2022 | 1.1324 | 372.79 | 3,727.86 | 39.77 | -3,767.63 | 10.0000 | 376.76 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 32822B009787O001 | 28/11/2022 | TELEPERFORMANCE | VENTE | 10 | FR0000051807 | 24/11/2022 | 1.0416 | 220.40 | 2,204.03 | 16.89 | 2,187.13 | 0.0000 | 0.00 | 2,204.03 | 0.00 | -1,580.50 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000051807 | TELEPERFORMANCE | 28 | 20 | 12020B017201O001 | 04/05/2020 | VENTE | 20 | 1.0837 | 221.59 | 09120B027481O001 | 03/04/2020 | ACHAT | 20 | 1.1027 | 200.07 | 4,454.01 | 430.39 | 0.00 |
| CIC | 51504 | FR0000051807 | TELEPERFORMANCE | 303 | 10 | 32822B009787O001 | 28/11/2022 | VENTE | 10 | 1.0416 | 218.71 | 02522B016221O001 | 27/01/2022 | ACHAT | 10 | 1.1324 | 376.76 | 2,204.03 | -1,580.50 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 02722B021019O001 | 31/01/2022 | SAINT-GOBAIN | ACHAT | 65 | FR0000125007 | 27/01/2022 | 1.1244 | 65.37 | 4,249.22 | 45.34 | -4,294.56 | 65.0000 | 66.07 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 12522B013786O001 | 09/05/2022 | SAINT-GOBAIN | ACHAT | 20 | FR0000125007 | 05/05/2022 | 1.0622 | 58.23 | 1,164.60 | 12.42 | -1,177.01 | 85.0000 | 64.37 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 32822B009752O001 | 28/11/2022 | SAINT-GOBAIN | VENTE | 85 | FR0000125007 | 24/11/2022 | 1.0416 | 46.94 | 3,989.88 | 30.60 | 3,959.28 | 0.0000 | 0.00 | 3,989.88 | 0.00 | -1,512.29 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000125007 | SAINT-GOBAIN | 301 | 65 | 32822B009752O001 | 28/11/2022 | VENTE | 85 | 1.0416 | 46.58 | 02722B021019O001 | 31/01/2022 | ACHAT | 65 | 1.1244 | 66.07 | 3,051.08 | -1,266.87 | 0.00 |
| CIC | 51504 | FR0000125007 | SAINT-GOBAIN | 203 | 20 | 32822B009752O001 | 28/11/2022 | VENTE | 85 | 1.0416 | 46.58 | 12522B013786O001 | 09/05/2022 | ACHAT | 20 | 1.0622 | 58.85 | 938.80 | -245.42 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 32522B009844O001 | 23/11/2022 | LA FRANCAISE DES JEUX FDJ | ACHAT | 125 | FR0013451333 | 21/11/2022 | 1.0331 | 38.07 | 4,758.72 | 50.77 | -4,809.48 | 125.0000 | 38.48 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 21419B002082O001 | 06/08/2019 | MICHELIN | ACHAT | 35 | FR0000121261 | 02/08/2019 | 1.1106 | 108.33 | 3,791.48 | 30.26 | -3,821.74 | 35.0000 | 109.19 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B009943O001 | 11/03/2020 | MICHELIN | ACHAT | 25 | FR0000121261 | 09/03/2020 | 1.1456 | 100.81 | 2,520.32 | 20.12 | -2,540.44 | 60.0000 | 106.04 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 16622OT014820O00 | 15/06/2022 | MICHELIN | DIVISION | 60 | FR0000121261 | 15/06/2022 | 1.0441 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 32820B012493O001 | 25/11/2020 | SCHNEIDER ELECTRIC | ACHAT | 25 | FR0000121972 | 23/11/2020 | 1.1866 | 143.16 | 3,579.08 | 28.57 | -3,607.66 | 25.0000 | 144.31 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 12522B013805O001 | 09/05/2022 | SCHNEIDER ELECTRIC | ACHAT | 10 | FR0000121972 | 05/05/2022 | 1.0622 | 138.81 | 1,388.08 | 14.81 | -1,402.89 | 35.0000 | 143.16 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 18420B013898O001 | 06/07/2020 | DEUTSCHE POST NOM. | ACHAT | 100 | DE0005552004 | 03/07/2020 | 1.1238 | 37.09 | 3,708.54 | 18.49 | -3,727.03 | 100.0000 | 37.27 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 27321B008273O001 | 05/10/2021 | DEUTSCHE POST NOM. | VENTE | 50 | DE0005552004 | 30/09/2021 | 1.1602 | 63.45 | 3,172.57 | 17.40 | 3,155.16 | 50.0000 | 37.27 | 3,172.57 | 1,291.65 | 0.00 |
| CIC | 51504 | 06922B014535O001 | 15/03/2022 | DEUTSCHE POST NOM. | VENTE | 50 | DE0005552004 | 10/03/2022 | 1.1074 | 47.22 | 2,360.98 | 18.11 | 2,342.87 | 0.0000 | 0.00 | 2,360.98 | 479.36 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | DE0005552004 | DEUTSCHE POST NOM. | 454 | 50 | 27321B008273O001 | 05/10/2021 | VENTE | 50 | 1.1602 | 63.10 | 18420B013898O001 | 06/07/2020 | ACHAT | 100 | 1.1238 | 37.27 | 3,172.57 | 0.00 | 1,291.65 |
| CIC | 51504 | DE0005552004 | DEUTSCHE POST NOM. | 615 | 50 | 06922B014535O001 | 15/03/2022 | VENTE | 50 | 1.1074 | 46.86 | 18420B013898O001 | 06/07/2020 | ACHAT | 100 | 1.1238 | 37.27 | 2,360.98 | 0.00 | 479.36 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 02220B001522O001 | 23/01/2020 | TOMRA SYSTEMS | ACHAT | 150 | NO0005668905 | 22/01/2020 | 1.1088 | 30.27 | 4,540.40 | 22.63 | -4,563.03 | 150.0000 | 30.42 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 06322B029990O001 | 10/03/2022 | TOMRA SYSTEMS | VENTE | 150 | NO0005668905 | 07/03/2022 | 1.0875 | 42.09 | 6,313.99 | 48.43 | 6,265.57 | 0.0000 | 0.00 | 6,313.99 | 1,702.53 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | NO0005668905 | TOMRA SYSTEMS | 775 | 150 | 06322B029990O001 | 10/03/2022 | VENTE | 150 | 1.0875 | 41.77 | 02220B001522O001 | 23/01/2020 | ACHAT | 150 | 1.1088 | 30.42 | 6,313.99 | 0.00 | 1,702.53 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 09120B027465O001 | 02/04/2020 | ADIDAS NOM. | ACHAT | 15 | DE000A1EWWW0 | 01/04/2020 | 1.1027 | 219.88 | 3,298.18 | 16.54 | -3,314.72 | 15.0000 | 220.98 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 06322B029957O001 | 09/03/2022 | ADIDAS NOM. | VENTE | 15 | DE000A1EWWW0 | 04/03/2022 | 1.1067 | 207.40 | 3,110.93 | 23.86 | 3,087.07 | 0.0000 | 0.00 | 3,110.93 | 0.00 | -227.64 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | DE000A1EWWW0 | ADIDAS NOM. | 702 | 15 | 06322B029957O001 | 09/03/2022 | VENTE | 15 | 1.1067 | 205.80 | 09120B027465O001 | 02/04/2020 | ACHAT | 15 | 1.1027 | 220.98 | 3,110.93 | 0.00 | -227.64 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 03720B002494O001 | 10/02/2020 | L'OREAL | ACHAT | 6 | FR0000120321 | 06/02/2020 | 1.1003 | 289.16 | 1,734.95 | 13.85 | -1,748.81 | 6.0000 | 291.47 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B010708O001 | 28/02/2020 | L'OREAL | ACHAT | 6 | FR0000120321 | 26/02/2020 | 1.0875 | 266.44 | 1,598.62 | 12.76 | -1,611.38 | 12.0000 | 280.02 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 02522B016176O001 | 27/01/2022 | L'OREAL | ACHAT | 4 | FR0000120321 | 25/01/2022 | 1.1324 | 420.97 | 1,683.88 | 17.96 | -1,701.84 | 16.0000 | 316.38 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 17719B004224O001 | 28/06/2019 | BOUYGUES | ACHAT | 100 | FR0000120503 | 26/06/2019 | 1.1362 | 36.19 | 3,618.80 | 28.89 | -3,647.69 | 100.0000 | 36.48 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03720B002723O001 | 10/02/2020 | BOUYGUES | ACHAT | 50 | FR0000120503 | 06/02/2020 | 1.1003 | 40.88 | 2,043.81 | 16.32 | -2,060.12 | 150.0000 | 38.05 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 02522B016073O001 | 27/01/2022 | BOUYGUES | VENTE | 150 | FR0000120503 | 25/01/2022 | 1.1324 | 35.36 | 5,304.73 | 40.69 | 5,264.04 | 0.0000 | 0.00 | 5,304.73 | 0.00 | -443.77 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000120503 | BOUYGUES | 944 | 100 | 02522B016073O001 | 27/01/2022 | VENTE | 150 | 1.1324 | 35.09 | 17719B004224O001 | 28/06/2019 | ACHAT | 100 | 1.1362 | 36.48 | 3,536.49 | 0.00 | -138.33 |
| CIC | 51504 | FR0000120503 | BOUYGUES | 719 | 50 | 02522B016073O001 | 27/01/2022 | VENTE | 150 | 1.1324 | 35.09 | 03720B002723O001 | 10/02/2020 | ACHAT | 50 | 1.1003 | 41.20 | 1,768.24 | 0.00 | -305.44 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 34320B017852O001 | 10/12/2020 | KONINKLIJKE PHILIPS | ACHAT | 85 | NL0000009538 | 08/12/2020 | 1.2113 | 51.50 | 4,377.37 | 21.82 | -4,399.19 | 85.0000 | 51.76 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 27421B009511O001 | 05/10/2021 | KONINKLIJKE PHILIPS | ACHAT | 40 | NL0000009538 | 01/10/2021 | 1.1574 | 43.69 | 1,747.67 | 8.70 | -1,756.38 | 125.0000 | 49.24 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 32121B007215O001 | 19/11/2021 | KONINKLIJKE PHILIPS | VENTE | 125 | NL0000009538 | 17/11/2021 | 1.1321 | 41.66 | 5,206.96 | 25.96 | 5,181.00 | 0.0000 | 0.00 | 5,206.96 | 0.00 | -974.57 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | NL0000009538 | KONINKLIJKE PHILIPS | 344 | 85 | 32121B007215O001 | 19/11/2021 | VENTE | 125 | 1.1321 | 41.45 | 34320B017852O001 | 10/12/2020 | ACHAT | 85 | 1.2113 | 51.76 | 3,540.73 | -876.11 | 0.00 |
| CIC | 51504 | NL0000009538 | KONINKLIJKE PHILIPS | 47 | 40 | 32121B007215O001 | 19/11/2021 | VENTE | 125 | 1.1321 | 41.45 | 27421B009511O001 | 05/10/2021 | ACHAT | 40 | 1.1574 | 43.91 | 1,666.23 | -98.46 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 19719B006516O001 | 19/07/2019 | THALES | ACHAT | 35 | FR0000121329 | 17/07/2019 | 1.1215 | 117.20 | 4,101.89 | 32.75 | -4,134.63 | 35.0000 | 118.13 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 21819B008770O001 | 08/08/2019 | THALES | ACHAT | 20 | FR0000121329 | 06/08/2019 | 1.1187 | 109.63 | 2,192.65 | 17.51 | -2,210.16 | 55.0000 | 115.36 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B010051O001 | 11/03/2020 | THALES | ACHAT | 20 | FR0000121329 | 09/03/2020 | 1.1456 | 96.69 | 1,933.77 | 15.43 | -1,949.20 | 75.0000 | 110.59 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 29921B004471O001 | 28/10/2021 | THALES | VENTE | 75 | FR0000121329 | 26/10/2021 | 1.1612 | 95.36 | 7,151.83 | 35.65 | 7,116.18 | 0.0000 | 0.00 | 7,151.83 | 0.00 | -1,177.82 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000121329 | THALES | 832 | 35 | 29921B004471O001 | 28/10/2021 | VENTE | 75 | 1.1612 | 94.88 | 19719B006516O001 | 19/07/2019 | ACHAT | 35 | 1.1215 | 118.13 | 3,337.52 | 0.00 | -813.75 |
| CIC | 51504 | FR0000121329 | THALES | 812 | 20 | 29921B004471O001 | 28/10/2021 | VENTE | 75 | 1.1612 | 94.88 | 21819B008770O001 | 08/08/2019 | ACHAT | 20 | 1.1187 | 110.51 | 1,907.15 | 0.00 | -312.51 |
| CIC | 51504 | FR0000121329 | THALES | 596 | 20 | 29921B004471O001 | 28/10/2021 | VENTE | 75 | 1.1612 | 94.88 | 05620B010051O001 | 11/03/2020 | ACHAT | 20 | 1.1456 | 97.46 | 1,907.15 | 0.00 | -51.56 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 07120B009606O001 | 13/03/2020 | ORPEA | ACHAT | 25 | FR0000184798 | 11/03/2020 | 1.1336 | 116.99 | 2,924.69 | 23.35 | -2,948.04 | 25.0000 | 117.92 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 07220B014306O001 | 16/03/2020 | ORPEA | ACHAT | 15 | FR0000184798 | 12/03/2020 | 1.1240 | 107.06 | 1,605.92 | 12.82 | -1,618.74 | 40.0000 | 114.17 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 27421B009472O001 | 05/10/2021 | ORPEA | VENTE | 40 | FR0000184798 | 01/10/2021 | 1.1574 | 114.72 | 4,588.86 | 22.87 | 4,565.99 | 0.0000 | 0.00 | 4,588.86 | 0.00 | -0.79 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000184798 | ORPEA | 569 | 25 | 27421B009472O001 | 05/10/2021 | VENTE | 40 | 1.1574 | 114.15 | 07120B009606O001 | 13/03/2020 | ACHAT | 25 | 1.1336 | 117.92 | 2,868.04 | 0.00 | -94.30 |
| CIC | 51504 | FR0000184798 | ORPEA | 568 | 15 | 27421B009472O001 | 05/10/2021 | VENTE | 40 | 1.1574 | 114.15 | 07220B014306O001 | 16/03/2020 | ACHAT | 15 | 1.1240 | 107.92 | 1,720.82 | 0.00 | 93.51 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 18021B002589O001 | 01/07/2021 | CREDIT AGRICOLE | ACHAT | 450 | FR0000045072 | 29/06/2021 | 1.1929 | 14.21 | 6,393.35 | 51.04 | -6,444.39 | 450.0000 | 14.32 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 26021B001800O001 | 21/09/2021 | CREDIT AGRICOLE | ACHAT | 200 | FR0000045072 | 17/09/2021 | 1.1767 | 14.01 | 2,801.02 | 22.36 | -2,823.37 | 650.0000 | 14.26 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 27420B005032O001 | 02/10/2020 | ALSTOM REGROUPT | ACHAT | 85 | FR0010220475 | 30/09/2020 | 1.1742 | 50.49 | 4,291.70 | 34.27 | -4,325.98 | 85.0000 | 50.89 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 34020OA002514O00 | 05/12/2020 | ALSTOM DS20 | SOUSCRIPTION NUMÉRAIRE | 24 | FR0010220475 | 05/12/2020 | 1.2159 | 0.00 | 0.00 | 0.00 | 0.00 | 109.0000 | 47.59 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 26021B001629O001 | 21/09/2021 | ALSTOM REGROUPT | VENTE | 109 | FR0010220475 | 17/09/2021 | 1.1767 | 37.23 | 4,058.16 | 20.23 | 4,037.93 | 0.0000 | 0.00 | 4,058.16 | 0.00 | -1,148.90 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0010220475 | ALSTOM REGROUPT | 352 | 85 | 26021B001629O001 | 21/09/2021 | VENTE | 109 | 1.1767 | 37.05 | 27420B005032O001 | 02/10/2020 | ACHAT | 85 | 1.1742 | 50.89 | 3,164.62 | -1,177.13 | 0.00 |
| CIC | 51504 | FR0010220475 | ALSTOM REGROUPT | 286 | 24 | 26021B001629O001 | 21/09/2021 | VENTE | 109 | 1.1767 | 37.05 | 34020OA002514O00 | 05/12/2020 | SOUSCRIPTION NUMÉRAIRE | 24 | 1.2159 | -0.00 | 893.54 | 889.09 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 09121B012020O001 | 07/04/2021 | FOND INDI LY.INX FD LY.ST.EUR.600 AUT.UC | ACHAT | 50 | LU1834983394 | 01/04/2021 | 1.1729 | 96.51 | 4,825.31 | 24.06 | -4,849.37 | 50.0000 | 96.99 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 24521B003664O001 | 06/09/2021 | FOND INDI LY.INX FD LY.ST.EUR.600 AUT.UC | VENTE | 50 | LU1834983394 | 02/09/2021 | 1.1841 | 94.79 | 4,739.72 | 23.62 | 4,716.09 | 0.0000 | 0.00 | 4,739.72 | 0.00 | -133.27 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | LU1834983394 | FOND INDI LY.INX FD LY.ST.EUR.600 AUT.UC | 154 | 50 | 24521B003664O001 | 06/09/2021 | VENTE | 50 | 1.1841 | 94.32 | 09121B012020O001 | 07/04/2021 | ACHAT | 50 | 1.1729 | 96.99 | 4,739.72 | -133.27 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 21419B002046O001 | 06/08/2019 | ORANGE | ACHAT | 265 | FR0000133308 | 02/08/2019 | 1.1106 | 14.82 | 3,927.56 | 31.36 | -3,958.92 | 265.0000 | 14.94 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 33119B004581O001 | 29/11/2019 | ORANGE | ACHAT | 135 | FR0000133308 | 27/11/2019 | 1.1009 | 16.35 | 2,207.03 | 17.61 | -2,224.64 | 400.0000 | 15.46 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03720B002926O001 | 10/02/2020 | ORANGE | ACHAT | 200 | FR0000133308 | 06/02/2020 | 1.1003 | 14.03 | 2,805.77 | 22.40 | -2,828.17 | 600.0000 | 15.02 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 07220B014530O001 | 16/03/2020 | ORANGE | ACHAT | 200 | FR0000133308 | 12/03/2020 | 1.1240 | 11.43 | 2,285.09 | 18.24 | -2,303.33 | 800.0000 | 14.14 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 24521B003652O001 | 06/09/2021 | ORANGE | VENTE | 800 | FR0000133308 | 02/09/2021 | 1.1841 | 11.39 | 9,109.99 | 45.23 | 9,064.76 | 0.0000 | 0.00 | 9,109.99 | 0.00 | -2,250.31 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000133308 | ORANGE | 762 | 265 | 24521B003652O001 | 06/09/2021 | VENTE | 800 | 1.1841 | 11.33 | 21419B002046O001 | 06/08/2019 | ACHAT | 265 | 1.1106 | 14.94 | 3,017.68 | 0.00 | -956.22 |
| CIC | 51504 | FR0000133308 | ORANGE | 645 | 135 | 24521B003652O001 | 06/09/2021 | VENTE | 800 | 1.1841 | 11.33 | 33119B004581O001 | 29/11/2019 | ACHAT | 135 | 1.1009 | 16.48 | 1,537.31 | 0.00 | -694.97 |
| CIC | 51504 | FR0000133308 | ORANGE | 574 | 200 | 24521B003652O001 | 06/09/2021 | VENTE | 800 | 1.1841 | 11.33 | 03720B002926O001 | 10/02/2020 | ACHAT | 200 | 1.1003 | 14.14 | 2,277.50 | 0.00 | -561.98 |
| CIC | 51504 | FR0000133308 | ORANGE | 539 | 200 | 24521B003652O001 | 06/09/2021 | VENTE | 800 | 1.1841 | 11.33 | 07220B014530O001 | 16/03/2020 | ACHAT | 200 | 1.1240 | 11.52 | 2,277.50 | 0.00 | -37.14 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 18721OT004469O00 | 06/07/2021 | DASSAULT SYSTEMES | DIVISION | 45 | FR0014003TT8 | 06/07/2021 | 1.1864 | 0.00 | 0.00 | 0.00 | 0.00 | 225.0000 | 30.57 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 29719B002812O001 | 28/10/2019 | DASSAULT SYSTEMES | ACHAT | 30 | FR0000130650 | 24/10/2019 | 1.1128 | 141.88 | 4,256.46 | 33.98 | -4,290.44 | 30.0000 | 143.01 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03720B002050O001 | 10/02/2020 | DASSAULT SYSTEMES | ACHAT | 15 | FR0000130650 | 06/02/2020 | 1.1003 | 171.10 | 2,566.45 | 20.49 | -2,586.94 | 45.0000 | 152.83 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 18721OT004469O00 | 06/07/2021 | DASSAULT SYSTEMES | DIVISION | 45 | FR0000130650 | 06/07/2021 | 1.1864 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 10421B006192O001 | 16/04/2021 | HERMES INTERNATIONAL | ACHAT | 2 | FR0000052292 | 14/04/2021 | 1.1954 | 1,209.74 | 2,419.49 | 19.32 | -2,438.81 | 2.0000 | 1,219.40 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 18420B014045O001 | 05/07/2020 | NEXI S.P.A. | ACHAT | 215 | IT0005366767 | 02/07/2020 | 1.1251 | 18.17 | 3,906.63 | 23.38 | -3,930.01 | 215.0000 | 18.28 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 07421B018909O001 | 18/03/2021 | NEXI S.P.A. | VENTE | 215 | IT0005366767 | 15/03/2021 | 1.1950 | 17.82 | 3,832.04 | 19.10 | 3,812.95 | 0.0000 | 0.00 | 3,832.04 | 0.00 | -117.06 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | IT0005366767 | NEXI S.P.A. | 256 | 215 | 07421B018909O001 | 18/03/2021 | VENTE | 215 | 1.1950 | 17.73 | 18420B014045O001 | 05/07/2020 | ACHAT | 215 | 1.1251 | 18.28 | 3,832.04 | -117.06 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 07120B009627O001 | 13/03/2020 | VIVENDI | ACHAT | 20 | FR0000127771 | 11/03/2020 | 1.1336 | 24.07 | 481.33 | 7.11 | -488.43 | 20.0000 | 24.42 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 07220B014345O001 | 16/03/2020 | VIVENDI | ACHAT | 30 | FR0000127771 | 12/03/2020 | 1.1240 | 22.14 | 664.12 | 7.61 | -671.72 | 50.0000 | 23.20 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 08420B012318O001 | 26/03/2020 | VIVENDI | ACHAT | 105 | FR0000127771 | 24/03/2020 | 1.0843 | 20.18 | 2,118.78 | 16.92 | -2,135.69 | 155.0000 | 21.26 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03921B013004O001 | 10/02/2021 | VIVENDI | VENTE | 155 | FR0000127771 | 08/02/2021 | 1.2049 | 31.33 | 4,855.75 | 24.21 | 4,831.54 | 0.0000 | 0.00 | 4,855.75 | 1,535.69 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000127771 | VIVENDI | 334 | 20 | 03921B013004O001 | 10/02/2021 | VENTE | 155 | 1.2049 | 31.17 | 07120B009627O001 | 13/03/2020 | ACHAT | 20 | 1.1336 | 24.42 | 626.55 | 134.99 | 0.00 |
| CIC | 51504 | FR0000127771 | VIVENDI | 333 | 30 | 03921B013004O001 | 10/02/2021 | VENTE | 155 | 1.2049 | 31.17 | 07220B014345O001 | 16/03/2020 | ACHAT | 30 | 1.1240 | 22.39 | 939.82 | 263.41 | 0.00 |
| CIC | 51504 | FR0000127771 | VIVENDI | 321 | 105 | 03921B013004O001 | 10/02/2021 | VENTE | 155 | 1.2049 | 31.17 | 08420B012318O001 | 26/03/2020 | ACHAT | 105 | 1.0843 | 20.34 | 3,289.38 | 1,137.29 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 02220B001703O001 | 23/01/2020 | SIEMENS | ACHAT | 35 | DE0007236101 | 22/01/2020 | 1.1088 | 130.53 | 4,568.48 | 22.77 | -4,591.25 | 35.0000 | 131.18 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03720B002700O001 | 09/02/2020 | SIEMENS | ACHAT | 25 | DE0007236101 | 06/02/2020 | 1.1003 | 119.76 | 2,993.92 | 16.50 | -3,010.42 | 60.0000 | 126.69 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 32820B012458O001 | 26/11/2020 | SIEMENS | VENTE | 30 | DE0007236101 | 23/11/2020 | 1.1866 | 132.85 | 3,985.55 | 19.86 | 3,965.69 | 30.0000 | 126.69 | 3,985.55 | 164.85 | 0.00 |
| CIC | 51504 | 02221B006246O001 | 27/01/2021 | SIEMENS | VENTE | 30 | DE0007236101 | 22/01/2021 | 1.2166 | 156.77 | 4,703.13 | 23.44 | 4,679.69 | 0.0000 | 0.00 | 4,703.13 | 878.86 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | DE0007236101 | SIEMENS | 306 | 30 | 32820B012458O001 | 26/11/2020 | VENTE | 30 | 1.1866 | 132.19 | 02220B001703O001 | 23/01/2020 | ACHAT | 35 | 1.1088 | 131.18 | 3,985.55 | 30.33 | 0.00 |
| CIC | 51504 | DE0007236101 | SIEMENS | 366 | 5 | 02221B006246O001 | 27/01/2021 | VENTE | 30 | 1.2166 | 155.99 | 02220B001703O001 | 23/01/2020 | ACHAT | 35 | 1.1088 | 131.18 | 783.86 | 0.00 | 124.05 |
| CIC | 51504 | DE0007236101 | SIEMENS | 351 | 25 | 02221B006246O001 | 27/01/2021 | VENTE | 30 | 1.2166 | 155.99 | 03720B002700O001 | 09/02/2020 | ACHAT | 25 | 1.1003 | 120.42 | 3,919.28 | 889.32 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 29119B004067O001 | 22/10/2019 | DANONE | ACHAT | 25 | FR0000120644 | 18/10/2019 | 1.1144 | 81.13 | 2,028.21 | 16.19 | -2,044.40 | 25.0000 | 81.78 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B009907O001 | 05/03/2020 | DANONE | ACHAT | 25 | FR0000120644 | 03/03/2020 | 1.1117 | 68.93 | 1,723.13 | 13.75 | -1,736.89 | 50.0000 | 75.63 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 21620B004271O001 | 05/08/2020 | DANONE | ACHAT | 35 | FR0000120644 | 03/08/2020 | 1.1782 | 66.90 | 2,341.44 | 18.69 | -2,360.12 | 85.0000 | 72.25 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 32920B029865O001 | 26/11/2020 | DANONE | ACHAT | 20 | FR0000120644 | 24/11/2020 | 1.1843 | 60.97 | 1,219.36 | 9.73 | -1,229.09 | 105.0000 | 70.20 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 33119B004538O001 | 29/11/2019 | PROSUS | ACHAT | 35 | NL0013654783 | 27/11/2019 | 1.1009 | 68.81 | 2,408.22 | 12.00 | -2,420.22 | 35.0000 | 69.15 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 08420B012398O001 | 26/03/2020 | PROSUS | ACHAT | 25 | NL0013654783 | 24/03/2020 | 1.0843 | 64.45 | 1,611.27 | 8.02 | -1,619.29 | 60.0000 | 67.33 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31720B011523O001 | 16/11/2020 | PROSUS | VENTE | 60 | NL0013654783 | 12/11/2020 | 1.1780 | 105.50 | 6,330.10 | 31.56 | 6,298.54 | 0.0000 | 0.00 | 6,330.10 | 2,259.03 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | NL0013654783 | PROSUS | 351 | 35 | 31720B011523O001 | 16/11/2020 | VENTE | 60 | 1.1780 | 104.98 | 33119B004538O001 | 29/11/2019 | ACHAT | 35 | 1.1009 | 69.15 | 3,692.56 | 1,253.93 | 0.00 |
| CIC | 51504 | NL0013654783 | PROSUS | 233 | 25 | 31720B011523O001 | 16/11/2020 | VENTE | 60 | 1.1780 | 104.98 | 08420B012398O001 | 26/03/2020 | ACHAT | 25 | 1.0843 | 64.77 | 2,637.54 | 1,005.10 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 31619B006863O001 | 20/11/2019 | ENGIE | ACHAT | 215 | FR0010208488 | 18/11/2019 | 1.1061 | 15.54 | 3,341.25 | 26.67 | -3,367.92 | 215.0000 | 15.66 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 08420B012456O001 | 26/03/2020 | ENGIE | ACHAT | 150 | FR0010208488 | 24/03/2020 | 1.0843 | 10.92 | 1,638.65 | 13.08 | -1,651.73 | 365.0000 | 13.75 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31720B011500O001 | 16/11/2020 | ENGIE | VENTE | 365 | FR0010208488 | 12/11/2020 | 1.1780 | 14.25 | 5,200.49 | 25.92 | 5,174.58 | 0.0000 | 0.00 | 5,200.49 | 154.93 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0010208488 | ENGIE | 360 | 215 | 31720B011500O001 | 16/11/2020 | VENTE | 365 | 1.1780 | 14.18 | 31619B006863O001 | 20/11/2019 | ACHAT | 215 | 1.1061 | 15.66 | 3,063.30 | -319.88 | 0.00 |
| CIC | 51504 | FR0010208488 | ENGIE | 233 | 150 | 31720B011500O001 | 16/11/2020 | VENTE | 365 | 1.1780 | 14.18 | 08420B012456O001 | 26/03/2020 | ACHAT | 150 | 1.0843 | 11.01 | 2,137.19 | 474.81 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 27619B002283O001 | 07/10/2019 | AIRBUS | ACHAT | 25 | NL0000235190 | 03/10/2019 | 1.0951 | 129.22 | 3,230.55 | 16.10 | -3,246.64 | 25.0000 | 129.87 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B009828O001 | 28/02/2020 | AIRBUS | ACHAT | 15 | NL0000235190 | 26/02/2020 | 1.0875 | 128.32 | 1,924.87 | 9.59 | -1,934.47 | 40.0000 | 129.53 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31720B011476O001 | 16/11/2020 | AIRBUS | VENTE | 40 | NL0000235190 | 12/11/2020 | 1.1780 | 101.14 | 4,045.72 | 20.17 | 4,025.56 | 0.0000 | 0.00 | 4,045.72 | 0.00 | -1,155.55 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | NL0000235190 | AIRBUS | 406 | 25 | 31720B011476O001 | 16/11/2020 | VENTE | 40 | 1.1780 | 100.64 | 27619B002283O001 | 07/10/2019 | ACHAT | 25 | 1.0951 | 129.87 | 2,528.58 | 0.00 | -730.67 |
| CIC | 51504 | NL0000235190 | AIRBUS | 260 | 15 | 31720B011476O001 | 16/11/2020 | VENTE | 40 | 1.1780 | 100.64 | 05620B009828O001 | 28/02/2020 | ACHAT | 15 | 1.0875 | 128.96 | 1,517.15 | -424.88 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 27420OT002051O00 | 30/09/2020 | SIEMENS ENERGY DT FRACTION | RÉPARTITION DE TITRES | 30 | DE000ENER6Y0 | 30/09/2020 | 1.1742 | 25.82 | 774.62 | 0.00 | -774.62 | 30.0000 | 25.82 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 27420B005149O001 | 03/10/2020 | SIEMENS ENERGY | VENTE | 30 | DE000ENER6Y0 | 03/10/2020 | 1.1730 | 25.74 | 772.07 | 0.00 | 772.07 | 0.0000 | 0.00 | 772.07 | 0.00 | -2.55 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | DE000ENER6Y0 | SIEMENS ENERGY | 0 | 30 | 27420B005149O001 | 03/10/2020 | VENTE | 30 | 1.1730 | 25.74 | 27420OT002051O00 | 30/09/2020 | RÉPARTITION DE TITRES | 30 | 1.1742 | 25.82 | 772.07 | -2.55 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 07120B009754O001 | 12/03/2020 | AMPLIFON | ACHAT | 30 | IT0004056880 | 11/03/2020 | 1.1336 | 23.19 | 695.80 | 17.70 | -713.50 | 30.0000 | 23.78 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 07220B014454O001 | 15/03/2020 | AMPLIFON | ACHAT | 30 | IT0004056880 | 12/03/2020 | 1.1240 | 21.33 | 640.01 | 17.50 | -657.51 | 60.0000 | 22.85 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 21220B001749O001 | 04/08/2020 | AMPLIFON | VENTE | 60 | IT0004056880 | 30/07/2020 | 1.1783 | 32.51 | 1,950.56 | 17.67 | 1,932.88 | 0.0000 | 0.00 | 1,950.56 | 561.88 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | IT0004056880 | AMPLIFON | 141 | 30 | 21220B001749O001 | 04/08/2020 | VENTE | 60 | 1.1783 | 32.21 | 07120B009754O001 | 12/03/2020 | ACHAT | 30 | 1.1336 | 23.78 | 975.28 | 252.94 | 0.00 |
| CIC | 51504 | IT0004056880 | AMPLIFON | 140 | 30 | 21220B001749O001 | 04/08/2020 | VENTE | 60 | 1.1783 | 32.21 | 07220B014454O001 | 15/03/2020 | ACHAT | 30 | 1.1240 | 21.92 | 975.28 | 308.94 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 33119B004513O001 | 29/11/2019 | UNILEVER ACT.ORD. | ACHAT | 55 | NL0000388619 | 27/11/2019 | 1.1009 | 58.88 | 3,238.19 | 16.14 | -3,254.33 | 55.0000 | 59.17 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03720B002605O001 | 17/02/2020 | UNILEVER ACT.ORD. | ACHAT | 20 | NL0000388619 | 13/02/2020 | 1.0867 | 58.68 | 1,173.64 | 5.85 | -1,179.48 | 75.0000 | 59.12 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B010001O001 | 03/03/2020 | UNILEVER ACT.ORD. | ACHAT | 50 | NL0000388619 | 28/02/2020 | 1.0977 | 52.69 | 2,634.48 | 13.13 | -2,647.61 | 125.0000 | 56.65 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 16320B008686O001 | 15/06/2020 | UNILEVER ACT.ORD. | VENTE | 125 | NL0000388619 | 11/06/2020 | 1.1365 | 55.29 | 6,911.34 | 34.45 | 6,876.89 | 0.0000 | 0.00 | 6,911.34 | 0.00 | -204.52 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | NL0000388619 | UNILEVER ACT.ORD. | 197 | 55 | 16320B008686O001 | 15/06/2020 | VENTE | 125 | 1.1365 | 55.02 | 33119B004513O001 | 29/11/2019 | ACHAT | 55 | 1.1009 | 59.17 | 3,040.99 | -228.49 | 0.00 |
| CIC | 51504 | NL0000388619 | UNILEVER ACT.ORD. | 119 | 20 | 16320B008686O001 | 15/06/2020 | VENTE | 125 | 1.1365 | 55.02 | 03720B002605O001 | 17/02/2020 | ACHAT | 20 | 1.0867 | 58.97 | 1,105.81 | -79.18 | 0.00 |
| CIC | 51504 | NL0000388619 | UNILEVER ACT.ORD. | 104 | 50 | 16320B008686O001 | 15/06/2020 | VENTE | 125 | 1.1365 | 55.02 | 05620B010001O001 | 03/03/2020 | ACHAT | 50 | 1.0977 | 52.95 | 2,764.54 | 103.15 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 25919B007960O001 | 18/09/2019 | ROYAL DUTCH SHELL CL.A | ACHAT | 125 | GB00B03MLX29 | 16/09/2019 | 1.1031 | 29.23 | 3,654.02 | 18.21 | -3,672.23 | 125.0000 | 29.38 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03720B002088O001 | 10/02/2020 | ROYAL DUTCH SHELL CL.A | ACHAT | 75 | GB00B03MLX29 | 06/02/2020 | 1.1003 | 26.53 | 1,990.04 | 9.91 | -1,999.95 | 200.0000 | 28.36 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 13220B018337O001 | 14/05/2020 | ROYAL DUTCH SHELL CL.A | VENTE | 200 | GB00B03MLX29 | 12/05/2020 | 1.0809 | 16.34 | 3,268.64 | 16.29 | 3,252.35 | 0.0000 | 0.00 | 3,268.64 | 0.00 | -2,419.83 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | GB00B03MLX29 | ROYAL DUTCH SHELL CL.A | 239 | 125 | 13220B018337O001 | 14/05/2020 | VENTE | 200 | 1.0809 | 16.26 | 25919B007960O001 | 18/09/2019 | ACHAT | 125 | 1.1031 | 29.38 | 2,042.90 | -1,639.51 | 0.00 |
| CIC | 51504 | GB00B03MLX29 | ROYAL DUTCH SHELL CL.A | 96 | 75 | 13220B018337O001 | 14/05/2020 | VENTE | 200 | 1.0809 | 16.26 | 03720B002088O001 | 10/02/2020 | ACHAT | 75 | 1.1003 | 26.67 | 1,225.74 | -780.32 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 05920B009596O001 | 03/03/2020 | ASML HOLDING | ACHAT | 10 | NL0010273215 | 28/02/2020 | 1.0977 | 266.30 | 2,663.02 | 13.27 | -2,676.29 | 10.0000 | 267.63 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 03720B002559O001 | 10/02/2020 | CHRISTIAN DIOR | ACHAT | 6 | FR0000130403 | 06/02/2020 | 1.1003 | 490.07 | 2,940.44 | 23.48 | -2,963.92 | 6.0000 | 493.99 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B009873O001 | 28/02/2020 | CHRISTIAN DIOR | ACHAT | 6 | FR0000130403 | 26/02/2020 | 1.0875 | 424.12 | 2,544.75 | 20.31 | -2,565.06 | 12.0000 | 460.75 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 30419B001953O001 | 03/11/2019 | FERRARI | ACHAT | 20 | NL0011585146 | 31/10/2019 | 1.1154 | 161.68 | 3,233.54 | 16.73 | -3,250.28 | 20.0000 | 162.51 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05620B010376O001 | 28/02/2020 | FERRARI | VENTE | 20 | NL0011585146 | 25/02/2020 | 1.0840 | 161.73 | 3,234.66 | 16.26 | 3,218.40 | 0.0000 | 0.00 | 3,234.66 | 0.00 | -31.88 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | NL0011585146 | FERRARI | 117 | 20 | 05620B010376O001 | 28/02/2020 | VENTE | 20 | 1.0840 | 160.92 | 30419B001953O001 | 03/11/2019 | ACHAT | 20 | 1.1154 | 162.51 | 3,234.66 | -31.88 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 24819B007244O001 | 09/09/2019 | KERING | ACHAT | 8 | FR0000121485 | 05/09/2019 | 1.1058 | 502.14 | 4,017.15 | 32.08 | -4,049.23 | 8.0000 | 506.15 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 02220B001543O001 | 24/01/2020 | KERING | VENTE | 8 | FR0000121485 | 22/01/2020 | 1.1088 | 656.96 | 5,255.71 | 26.20 | 5,229.51 | 0.0000 | 0.00 | 5,255.71 | 1,180.28 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000121485 | KERING | 139 | 8 | 02220B001543O001 | 24/01/2020 | VENTE | 8 | 1.1088 | 653.69 | 24819B007244O001 | 09/09/2019 | ACHAT | 8 | 1.1058 | 506.15 | 5,255.71 | 1,180.28 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 32520B009750O001 | 24/11/2020 | ALSTOM DS20 | VENTE | 5 | FR0014000IN0 | 20/11/2020 | 1.1866 | 4.92 | 24.62 | 0.28 | 24.34 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 34020OA002514O00 | 05/12/2020 | ALSTOM DS20 | SOUSCRIPTION NUMÉRAIRE | 24 | FR0014000IN0 | 05/12/2020 | 1.2159 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 27220OT003740O00 | 28/09/2020 | SIEMENS ENERGY DT FRACTION | RÉPARTITION | 30 | DE000ENER1T1 | 28/09/2020 | 1.1635 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 27420OT002051O00 | 30/09/2020 | SIEMENS ENERGY DT FRACTION | RÉPARTITION DE TITRES | 30 | DE000ENER1T1 | 30/09/2020 | 1.1742 | 25.82 | 774.62 | 0.00 | -774.62 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2021 | 51503 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51503 | 04722OT000690O00 | 16/02/2022 | DISTRIBUTION LOCATION TRSP | SUPPRESSION DE VALEUR | 1000 | 000001132294 | 16/02/2022 | 1.1357 | 0.00 | 0.00 | 0.00 | 0.00 | 20868.0000 | 3.19 | 0.00 | 0.00 | -3,192.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51503 | XFER_51503_20201215 | 15/12/2020 | AKUO ENERGY 4.25%20-151226 | TRANSFER | 100000.00 | FR0014000YT4 | 15/12/2020 | 1.2149 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 51903 | 118,441 | 40,166 | 38,972 | 1,195 | 3,838 | -2,644 | 78,275 | 85,117 | -6,842 | 9,721 | -16,563 | |||||||||
| 1099 | 2023 | 51903 | 100,164 | 26,269 | 24,322 | 1,947 | 3,550 | -1,603 | 73,895 | 84,840 | -10,945 | 6,796 | -17,740 | 292 | 292 | 88 | 88 | |||||
| 1099 | 2022 | 51903 | 52,085 | 28,100 | 29,612 | -1,512 | 2,074 | -3,586 | 23,985 | 27,479 | -3,494 | 2,375 | -5,870 | |||||||||
| 1099 | 2021 | 51903 | 30,784 | 17,944 | 16,681 | 1,263 | 2,461 | -1,198 | 12,840 | 10,304 | 2,536 | 3,169 | -633 | |||||||||
| 1099 | 2020 | 51903 | 9,953 | 9,953 | 8,063 | 1,891 | 2,277 | -386 | ||||||||||||||
| 1099 | 2019 | 51903 | 12,017 | 12,017 | 8,769 | 3,248 | 3,248 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Dividend | Ftc |
| CIC | 51903 | 27923OT003547O00 | 06/10/2023 | SANDOZ GROUP | RÉPARTITION | 11 | 06/10/2023 | 1.0547 | 291.78 | 87.52 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 06322B030172O001 | 08/03/2022 | ENAGAS | ACHAT | 150 | ES0130960018 | 07/03/2022 | 1.0875 | 20.12 | 3,017.81 | 22.35 | -3,040.16 | 150.0000 | 20.27 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007798O001 | 27/11/2022 | ENAGAS | ACHAT | 100 | ES0130960018 | 24/11/2022 | 1.0416 | 18.47 | 1,846.76 | 19.32 | -1,866.08 | 250.0000 | 19.62 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 18724B010643O001 | 10/07/2024 | ENAGAS | VENTE | 250 | ES0130960018 | 05/07/2024 | 1.0708 | 13.82 | 3,456.01 | 32.12 | 3,423.88 | 0.0000 | 0.00 | 3,456.01 | 0.00 | -1,482.36 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | ES0130960018 | ENAGAS | 851 | 150 | 18724B010643O001 | 10/07/2024 | VENTE | 250 | 1.0708 | 13.70 | 06322B030172O001 | 08/03/2022 | ACHAT | 150 | 1.0875 | 20.27 | 2,073.60 | 0.00 | -985.83 |
| CIC | 51903 | ES0130960018 | ENAGAS | 589 | 100 | 18724B010643O001 | 10/07/2024 | VENTE | 250 | 1.0708 | 13.70 | 32822B007798O001 | 27/11/2022 | ACHAT | 100 | 1.0416 | 18.66 | 1,382.40 | 0.00 | -496.53 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 25420B008393O001 | 14/09/2020 | ATOS | ACHAT | 35 | FR0000051732 | 10/09/2020 | 1.1806 | 84.70 | 2,964.37 | 23.66 | -2,988.03 | 35.0000 | 85.37 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 01821B020520O001 | 20/01/2021 | ATOS | ACHAT | 30 | FR0000051732 | 18/01/2021 | 1.2068 | 81.05 | 2,431.46 | 19.41 | -2,450.87 | 65.0000 | 83.68 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 17024B009627O001 | 18/06/2024 | ATOS | VENTE | 65 | FR0000051732 | 18/06/2024 | 1.0741 | 1.18 | 76.69 | 0.38 | 76.31 | 0.0000 | 0.00 | 76.69 | 0.00 | -5,362.58 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0000051732 | ATOS | 1377 | 35 | 17024B009627O001 | 18/06/2024 | VENTE | 65 | 1.0741 | 1.17 | 25420B008393O001 | 14/09/2020 | ACHAT | 35 | 1.1806 | 85.37 | 41.30 | 0.00 | -2,946.94 |
| CIC | 51903 | FR0000051732 | ATOS | 1247 | 30 | 17024B009627O001 | 18/06/2024 | VENTE | 65 | 1.0741 | 1.17 | 01821B020520O001 | 20/01/2021 | ACHAT | 30 | 1.2068 | 81.70 | 35.40 | 0.00 | -2,415.64 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 20223B005384O001 | 21/07/2023 | ALD | ACHAT | 450 | FR0013258662 | 21/07/2023 | 1.1137 | 10.90 | 4,906.41 | 39.25 | -4,945.65 | 450.0000 | 10.99 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 17024B009606O001 | 18/06/2024 | AYVENS | VENTE | 450 | FR0013258662 | 18/06/2024 | 1.0741 | 5.85 | 2,634.23 | 13.17 | 2,621.06 | 0.0000 | 0.00 | 2,634.23 | 0.00 | -2,324.59 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0013258662 | AYVENS | 333 | 450 | 17024B009606O001 | 18/06/2024 | VENTE | 450 | 1.0741 | 5.82 | 20223B005384O001 | 21/07/2023 | ACHAT | 450 | 1.1137 | 10.99 | 2,634.23 | -2,324.59 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 06322B030245O001 | 08/03/2022 | EQUINOR | ACHAT | 100 | NO0010096985 | 07/03/2022 | 1.0875 | 34.40 | 3,439.77 | 17.14 | -3,456.91 | 100.0000 | 34.57 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 16324B016661O001 | 14/06/2024 | EQUINOR | VENTE | 100 | NO0010096985 | 11/06/2024 | 1.0764 | 27.83 | 2,783.24 | 32.29 | 2,750.94 | 0.0000 | 0.00 | 2,783.24 | 0.00 | -705.97 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | NO0010096985 | EQUINOR | 827 | 100 | 16324B016661O001 | 14/06/2024 | VENTE | 100 | 1.0764 | 27.51 | 06322B030245O001 | 08/03/2022 | ACHAT | 100 | 1.0875 | 34.57 | 2,783.24 | 0.00 | -705.97 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 11123OT000079O00 | 21/04/2023 | KONINKLIJKE DSM NOM. | OFFRE PUBLIQUE D'ÉCHANGE | 50 | CH1216478797 | 21/04/2023 | 1.0971 | 0.00 | 0.00 | 0.00 | 0.00 | 50.0000 | 149.22 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 16324B016614O001 | 11/06/2024 | DSM FIRMENICH | VENTE | 50 | CH1216478797 | 11/06/2024 | 1.0764 | 106.18 | 5,308.80 | 26.54 | 5,282.26 | 0.0000 | 0.00 | 5,308.80 | 0.00 | -2,178.76 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 13220B016050O001 | 13/05/2020 | NEOEN | ACHAT | 80 | FR0011675362 | 11/05/2020 | 1.0840 | 33.77 | 2,701.33 | 21.57 | -2,722.90 | 80.0000 | 34.04 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 09821OA001222O00 | 08/04/2021 | NEOEN DT SOUS.21 | SOUSCRIPTION NUMÉRAIRE | 20 | FR0011675362 | 08/04/2021 | 1.1874 | 0.00 | 0.00 | 0.00 | 0.00 | 100.0000 | 33.88 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12621B018513O001 | 10/05/2021 | NEOEN | VENTE | 100 | FR0011675362 | 06/05/2021 | 1.2008 | 40.97 | 4,097.13 | 20.43 | 4,076.70 | 0.0000 | 0.00 | 4,097.13 | 688.86 | 0.00 |
| CIC | 51903 | 06922B014689O001 | 14/03/2022 | NEOEN | ACHAT | 100 | FR0011675362 | 10/03/2022 | 1.1074 | 41.30 | 4,129.58 | 32.98 | -4,162.56 | 100.0000 | 41.63 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007815O001 | 28/11/2022 | NEOEN | ACHAT | 50 | FR0011675362 | 24/11/2022 | 1.0416 | 40.53 | 2,026.43 | 16.18 | -2,042.61 | 150.0000 | 41.37 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 08723OA000683O00 | 28/03/2023 | NEOEN DROIT SOUSCRIP.23 | SOUSCRIPTION NUMÉRAIRE | 48 | FR0011675362 | 28/03/2023 | 1.0807 | 0.00 | 0.00 | 0.00 | 0.00 | 198.0000 | 36.70 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005362O001 | 05/10/2023 | NEOEN | VENTE | 98 | FR0011675362 | 05/10/2023 | 1.0547 | 27.57 | 2,701.85 | 13.50 | 2,688.35 | 100.0000 | 36.70 | 2,701.85 | 0.00 | -907.95 |
| CIC | 51903 | 15624B012797O001 | 04/06/2024 | NEOEN | VENTE | 100 | FR0011675362 | 04/06/2024 | 1.0835 | 40.85 | 4,084.79 | 20.42 | 4,064.37 | 0.0000 | 0.00 | 4,084.79 | 394.69 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0011675362 | NEOEN | 360 | 80 | 12621B018513O001 | 10/05/2021 | VENTE | 100 | 1.2008 | 40.77 | 13220B016050O001 | 13/05/2020 | ACHAT | 80 | 1.0840 | 34.04 | 3,277.70 | 538.46 | 0.00 |
| CIC | 51903 | FR0011675362 | NEOEN | 28 | 20 | 12621B018513O001 | 10/05/2021 | VENTE | 100 | 1.2008 | 40.77 | 09821OA001222O00 | 08/04/2021 | SOUSCRIPTION NUMÉRAIRE | 20 | 1.1874 | -0.00 | 819.43 | 815.34 | 0.00 |
| CIC | 51903 | FR0011675362 | NEOEN | 574 | 98 | 27823B005362O001 | 05/10/2023 | VENTE | 98 | 1.0547 | 27.43 | 06922B014689O001 | 14/03/2022 | ACHAT | 100 | 1.1074 | 41.63 | 2,701.85 | 0.00 | -1,390.96 |
| CIC | 51903 | FR0011675362 | NEOEN | 817 | 2 | 15624B012797O001 | 04/06/2024 | VENTE | 100 | 1.0835 | 40.64 | 06922B014689O001 | 14/03/2022 | ACHAT | 100 | 1.1074 | 41.63 | 81.70 | 0.00 | -1.96 |
| CIC | 51903 | FR0011675362 | NEOEN | 558 | 50 | 15624B012797O001 | 04/06/2024 | VENTE | 100 | 1.0835 | 40.64 | 32822B007815O001 | 28/11/2022 | ACHAT | 50 | 1.0416 | 40.85 | 2,042.40 | 0.00 | -10.42 |
| CIC | 51903 | FR0011675362 | NEOEN | 434 | 48 | 15624B012797O001 | 04/06/2024 | VENTE | 100 | 1.0835 | 40.64 | 08723OA000683O00 | 28/03/2023 | SOUSCRIPTION NUMÉRAIRE | 48 | 1.0807 | -0.00 | 1,960.70 | 0.00 | 1,950.90 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 25821B009554O001 | 17/09/2021 | ADYEN | ACHAT | 2 | NL0012969182 | 15/09/2021 | 1.1805 | 3,183.22 | 6,366.44 | 31.73 | -6,398.17 | 2.0000 | 3,199.08 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 02522B015929O001 | 27/01/2022 | ADYEN | ACHAT | 2 | NL0012969182 | 25/01/2022 | 1.1324 | 1,881.37 | 3,762.74 | 18.75 | -3,781.49 | 4.0000 | 2,544.91 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 14824B011005O001 | 27/05/2024 | ADYEN | VENTE | 4 | NL0012969182 | 27/05/2024 | 1.0848 | 1,332.79 | 5,331.14 | 26.65 | 5,304.49 | 0.0000 | 0.00 | 5,331.14 | 0.00 | -4,875.17 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | NL0012969182 | ADYEN | 985 | 2 | 14824B011005O001 | 27/05/2024 | VENTE | 4 | 1.0848 | 1,326.12 | 25821B009554O001 | 17/09/2021 | ACHAT | 2 | 1.1805 | 3,199.08 | 2,665.57 | 0.00 | -3,745.92 |
| CIC | 51903 | NL0012969182 | ADYEN | 853 | 2 | 14824B011005O001 | 27/05/2024 | VENTE | 4 | 1.0848 | 1,326.12 | 02522B015929O001 | 27/01/2022 | ACHAT | 2 | 1.1324 | 1,890.75 | 2,665.57 | 0.00 | -1,129.25 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 01222B006141O001 | 13/01/2022 | SIKA NOM. | ACHAT | 15 | CH0418792922 | 12/01/2022 | 1.1366 | 381.52 | 5,722.80 | 28.53 | -5,751.33 | 15.0000 | 383.42 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 02522B015942O001 | 26/01/2022 | SIKA NOM. | ACHAT | 5 | CH0418792922 | 26/01/2022 | 1.1305 | 336.51 | 1,682.53 | 16.96 | -1,699.49 | 20.0000 | 372.54 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007920O001 | 27/11/2022 | SIKA NOM. | ACHAT | 5 | CH0418792922 | 25/11/2022 | 1.0408 | 261.26 | 1,306.31 | 15.61 | -1,321.92 | 25.0000 | 350.91 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13624B018204O001 | 18/05/2024 | SIKA NOM. | VENTE | 25 | CH0418792922 | 16/05/2024 | 1.0890 | 312.62 | 7,815.42 | 39.07 | 7,776.34 | 0.0000 | 0.00 | 7,815.42 | 0.00 | -996.37 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | CH0418792922 | SIKA NOM. | 854 | 15 | 13624B018204O001 | 18/05/2024 | VENTE | 25 | 1.0890 | 311.05 | 01222B006141O001 | 13/01/2022 | ACHAT | 15 | 1.1366 | 383.42 | 4,689.25 | 0.00 | -1,085.53 |
| CIC | 51903 | CH0418792922 | SIKA NOM. | 841 | 5 | 13624B018204O001 | 18/05/2024 | VENTE | 25 | 1.0890 | 311.05 | 02522B015942O001 | 26/01/2022 | ACHAT | 5 | 1.1305 | 339.90 | 1,563.08 | 0.00 | -144.22 |
| CIC | 51903 | CH0418792922 | SIKA NOM. | 538 | 5 | 13624B018204O001 | 18/05/2024 | VENTE | 25 | 1.0890 | 311.05 | 32822B007920O001 | 27/11/2022 | ACHAT | 5 | 1.0408 | 264.38 | 1,563.08 | 0.00 | 233.35 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 06023OT000794O00 | 01/03/2023 | LINDE | ECHANGE OBLIGATOIRE | 12 | IE000S9YS762 | 01/03/2023 | 1.0577 | 0.00 | 0.00 | 0.00 | 0.00 | 12.0000 | 300.99 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13624B018187O001 | 18/05/2024 | LINDE | VENTE | 12 | IE000S9YS762 | 15/05/2024 | 1.0815 | 429.14 | 5,149.67 | 32.45 | 5,117.23 | 0.0000 | 0.00 | 5,149.67 | 1,505.36 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | IE000S9YS762 | LINDE | 1101 | 12 | 13624B018187O001 | 18/05/2024 | VENTE | 12 | 1.0815 | 426.44 | 13021B002128O001 | 11/05/2021 | ACHAT | 12 | 1.2171 | 300.99 | 5,149.67 | 0.00 | 1,505.36 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 10323B006037O001 | 16/04/2023 | CIE FIN.RICHEMONT NOM. | ACHAT | 25 | CH0210483332 | 13/04/2023 | 1.1000 | 161.38 | 4,034.61 | 33.00 | -4,067.61 | 25.0000 | 162.70 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 20023B007353O001 | 20/07/2023 | CIE FIN.RICHEMONT NOM. | ACHAT | 15 | CH0210483332 | 20/07/2023 | 1.1205 | 160.90 | 2,413.46 | 33.62 | -2,447.07 | 40.0000 | 162.87 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13624B018156O001 | 18/05/2024 | CIE FIN.RICHEMONT NOM. | VENTE | 40 | CH0210483332 | 16/05/2024 | 1.0890 | 150.84 | 6,033.62 | 32.67 | 6,000.95 | 0.0000 | 0.00 | 6,033.62 | 0.00 | -513.72 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | CH0210483332 | CIE FIN.RICHEMONT NOM. | 398 | 25 | 13624B018156O001 | 18/05/2024 | VENTE | 40 | 1.0890 | 150.02 | 10323B006037O001 | 16/04/2023 | ACHAT | 25 | 1.1000 | 162.70 | 3,771.01 | 0.00 | -317.02 |
| CIC | 51903 | CH0210483332 | CIE FIN.RICHEMONT NOM. | 301 | 15 | 13624B018156O001 | 18/05/2024 | VENTE | 40 | 1.0890 | 150.02 | 20023B007353O001 | 20/07/2023 | ACHAT | 15 | 1.1205 | 163.14 | 2,262.61 | -196.72 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 13220B016474O001 | 12/05/2020 | NOVARTIS | ACHAT | 30 | CH0012005267 | 12/05/2020 | 1.0809 | 86.22 | 2,586.62 | 16.21 | -2,602.83 | 30.0000 | 86.76 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32920B022569O001 | 25/11/2020 | NOVARTIS | ACHAT | 25 | CH0012005267 | 25/11/2020 | 1.1901 | 88.27 | 2,206.86 | 17.85 | -2,224.71 | 55.0000 | 87.77 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13424B011481O001 | 16/05/2024 | NOVARTIS | VENTE | 55 | CH0012005267 | 14/05/2024 | 1.0794 | 101.71 | 5,594.00 | 32.38 | 5,561.62 | 0.0000 | 0.00 | 5,594.00 | 734.08 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | CH0012005267 | NOVARTIS | 1463 | 30 | 13424B011481O001 | 16/05/2024 | VENTE | 55 | 1.0794 | 101.12 | 13220B016474O001 | 12/05/2020 | ACHAT | 30 | 1.0809 | 86.76 | 3,051.27 | 0.00 | 430.78 |
| CIC | 51903 | CH0012005267 | NOVARTIS | 1266 | 25 | 13424B011481O001 | 16/05/2024 | VENTE | 55 | 1.0794 | 101.12 | 32920B022569O001 | 25/11/2020 | ACHAT | 25 | 1.1901 | 88.99 | 2,542.73 | 0.00 | 303.30 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 11520B014704O001 | 28/04/2020 | ID LOGISTICS GROUP | ACHAT | 15 | FR0010929125 | 24/04/2020 | 1.0777 | 191.62 | 2,874.23 | 22.94 | -2,897.17 | 15.0000 | 193.14 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B010272O001 | 11/07/2023 | ID LOGISTICS GROUP | ACHAT | 5 | FR0010929125 | 11/07/2023 | 1.1006 | 298.81 | 1,494.06 | 11.94 | -1,506.01 | 20.0000 | 220.16 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B010272O002 | 17/07/2023 | ID LOGISTICS GROUP | ACHAT | 10 | FR0010929125 | 17/07/2023 | 1.1228 | 304.84 | 3,048.40 | 24.39 | -3,072.79 | 30.0000 | 249.20 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13424B011429O001 | 13/05/2024 | ID LOGISTICS GROUP | VENTE | 30 | FR0010929125 | 13/05/2024 | 1.0770 | 398.49 | 11,954.70 | 59.77 | 11,894.93 | 0.0000 | 0.00 | 11,954.70 | 4,418.96 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0010929125 | ID LOGISTICS GROUP | 1480 | 15 | 13424B011429O001 | 13/05/2024 | VENTE | 30 | 1.0770 | 396.50 | 11520B014704O001 | 28/04/2020 | ACHAT | 15 | 1.0777 | 193.14 | 5,977.35 | 0.00 | 3,050.29 |
| CIC | 51903 | FR0010929125 | ID LOGISTICS GROUP | 307 | 5 | 13424B011429O001 | 13/05/2024 | VENTE | 30 | 1.0770 | 396.50 | 19223B010272O001 | 11/07/2023 | ACHAT | 5 | 1.1006 | 301.20 | 1,992.45 | 476.48 | 0.00 |
| CIC | 51903 | FR0010929125 | ID LOGISTICS GROUP | 301 | 10 | 13424B011429O001 | 13/05/2024 | VENTE | 30 | 1.0770 | 396.50 | 19223B010272O002 | 17/07/2023 | ACHAT | 10 | 1.1228 | 307.28 | 3,984.90 | 892.19 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 01124B002423O001 | 14/01/2024 | PUMA | ACHAT | 100 | DE0006969603 | 11/01/2024 | 1.0975 | 52.64 | 5,263.61 | 32.92 | -5,296.53 | 100.0000 | 52.97 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13124B007270O001 | 15/05/2024 | PUMA | VENTE | 100 | DE0006969603 | 10/05/2024 | 1.0785 | 55.91 | 5,590.94 | 32.36 | 5,558.59 | 0.0000 | 0.00 | 5,590.94 | 262.05 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | DE0006969603 | PUMA | 120 | 100 | 13124B007270O001 | 15/05/2024 | VENTE | 100 | 1.0785 | 55.59 | 01124B002423O001 | 14/01/2024 | ACHAT | 100 | 1.0975 | 52.97 | 5,590.94 | 262.05 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 13123B006748O001 | 11/05/2023 | ERAMET | ACHAT | 50 | FR0000131757 | 11/05/2023 | 1.0984 | 95.56 | 4,778.04 | 38.22 | -4,816.26 | 50.0000 | 96.33 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13124B007255O001 | 10/05/2024 | ERAMET | VENTE | 50 | FR0000131757 | 10/05/2024 | 1.0785 | 107.54 | 5,376.75 | 26.88 | 5,349.88 | 0.0000 | 0.00 | 5,376.75 | 533.61 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0000131757 | ERAMET | 365 | 50 | 13124B007255O001 | 10/05/2024 | VENTE | 50 | 1.0785 | 107.00 | 13123B006748O001 | 11/05/2023 | ACHAT | 50 | 1.0984 | 96.33 | 5,376.75 | 533.61 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 12522B014235O001 | 08/05/2022 | NOVOZYMES B | ACHAT | 65 | DK0060336014 | 05/05/2022 | 1.0622 | 69.68 | 4,529.06 | 22.57 | -4,551.63 | 65.0000 | 70.03 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 03923B004103O001 | 09/02/2023 | NOVOZYMES B | ACHAT | 35 | DK0060336014 | 08/02/2023 | 1.0730 | 52.52 | 1,838.13 | 32.19 | -1,870.32 | 100.0000 | 64.22 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 10323B006178O001 | 16/04/2023 | NOVOZYMES B | ACHAT | 35 | DK0060336014 | 13/04/2023 | 1.1000 | 50.78 | 1,777.25 | 33.00 | -1,810.25 | 135.0000 | 60.98 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 08624B015638O001 | 03/04/2024 | NOVONESIS A/S (NOVOZYMES A/S)B | VENTE | 135 | DK0060336014 | 27/03/2024 | 1.0832 | 59.14 | 7,984.13 | 39.92 | 7,944.21 | 0.0000 | 0.00 | 7,984.13 | 0.00 | -287.98 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | DK0060336014 | NOVONESIS A/S (NOVOZYMES A/S)B | 691 | 65 | 08624B015638O001 | 03/04/2024 | VENTE | 135 | 1.0832 | 58.85 | 12522B014235O001 | 08/05/2022 | ACHAT | 65 | 1.0622 | 70.03 | 3,844.21 | 0.00 | -726.64 |
| CIC | 51903 | DK0060336014 | NOVONESIS A/S (NOVOZYMES A/S)B | 412 | 35 | 08624B015638O001 | 03/04/2024 | VENTE | 135 | 1.0832 | 58.85 | 03923B004103O001 | 09/02/2023 | ACHAT | 35 | 1.0730 | 53.44 | 2,069.96 | 0.00 | 189.29 |
| CIC | 51903 | DK0060336014 | NOVONESIS A/S (NOVOZYMES A/S)B | 348 | 35 | 08624B015638O001 | 03/04/2024 | VENTE | 135 | 1.0832 | 58.85 | 10323B006178O001 | 16/04/2023 | ACHAT | 35 | 1.1000 | 51.72 | 2,069.96 | 249.36 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 34320B015718O001 | 09/12/2020 | LONZA GROUP NOM. | ACHAT | 5 | CH0013841017 | 09/12/2020 | 1.2111 | 621.63 | 3,108.13 | 18.17 | -3,126.30 | 5.0000 | 625.26 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 20421B006510O001 | 27/07/2021 | LONZA GROUP NOM. | ACHAT | 3 | CH0013841017 | 26/07/2021 | 1.1773 | 752.44 | 2,257.33 | 17.66 | -2,274.99 | 8.0000 | 675.16 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 08624B015615O001 | 29/03/2024 | LONZA GROUP NOM. | VENTE | 8 | CH0013841017 | 27/03/2024 | 1.0832 | 587.98 | 4,703.84 | 32.50 | 4,671.34 | 0.0000 | 0.00 | 4,703.84 | 0.00 | -729.92 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | CH0013841017 | LONZA GROUP NOM. | 1204 | 5 | 08624B015615O001 | 29/03/2024 | VENTE | 8 | 1.0832 | 583.92 | 34320B015718O001 | 09/12/2020 | ACHAT | 5 | 1.2111 | 625.26 | 2,939.90 | 0.00 | -206.71 |
| CIC | 51903 | CH0013841017 | LONZA GROUP NOM. | 974 | 3 | 08624B015615O001 | 29/03/2024 | VENTE | 8 | 1.0832 | 583.92 | 20421B006510O001 | 27/07/2021 | ACHAT | 3 | 1.1773 | 758.33 | 1,763.94 | 0.00 | -523.24 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 16920B002205O001 | 19/06/2020 | BIOMERIEUX | ACHAT | 20 | FR0013280286 | 17/06/2020 | 1.1266 | 131.25 | 2,624.98 | 20.95 | -2,645.93 | 20.0000 | 132.30 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 05621B012053O001 | 01/03/2021 | BIOMERIEUX | ACHAT | 15 | FR0013280286 | 25/02/2021 | 1.2171 | 131.57 | 1,973.53 | 15.75 | -1,989.28 | 35.0000 | 132.43 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12522B014041O001 | 09/05/2022 | BIOMERIEUX | ACHAT | 15 | FR0013280286 | 05/05/2022 | 1.0622 | 97.04 | 1,455.64 | 11.62 | -1,467.26 | 50.0000 | 122.05 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B010189O001 | 11/07/2023 | BIOMERIEUX | ACHAT | 50 | FR0013280286 | 11/07/2023 | 1.1006 | 101.65 | 5,082.57 | 40.66 | -5,123.23 | 100.0000 | 112.26 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011164O001 | 04/03/2024 | BIOMERIEUX | VENTE | 50 | FR0013280286 | 04/03/2024 | 1.0843 | 112.17 | 5,608.54 | 28.04 | 5,580.50 | 50.0000 | 112.26 | 5,608.54 | 0.00 | -32.35 |
| CIC | 51903 | 08624B015510O001 | 26/03/2024 | BIOMERIEUX | VENTE | 50 | FR0013280286 | 26/03/2024 | 1.0838 | 109.11 | 5,455.31 | 27.27 | 5,428.04 | 0.0000 | 0.00 | 5,455.31 | 0.00 | -184.80 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0013280286 | BIOMERIEUX | 1356 | 20 | 06424B011164O001 | 04/03/2024 | VENTE | 50 | 1.0843 | 111.61 | 16920B002205O001 | 19/06/2020 | ACHAT | 20 | 1.1266 | 132.30 | 2,243.42 | 0.00 | -413.73 |
| CIC | 51903 | FR0013280286 | BIOMERIEUX | 1103 | 15 | 06424B011164O001 | 04/03/2024 | VENTE | 50 | 1.0843 | 111.61 | 05621B012053O001 | 01/03/2021 | ACHAT | 15 | 1.2171 | 132.62 | 1,682.56 | 0.00 | -315.13 |
| CIC | 51903 | FR0013280286 | BIOMERIEUX | 669 | 15 | 06424B011164O001 | 04/03/2024 | VENTE | 50 | 1.0843 | 111.61 | 12522B014041O001 | 09/05/2022 | ACHAT | 15 | 1.0622 | 97.82 | 1,682.56 | 0.00 | 206.89 |
| CIC | 51903 | FR0013280286 | BIOMERIEUX | 259 | 50 | 08624B015510O001 | 26/03/2024 | VENTE | 50 | 1.0838 | 108.56 | 19223B010189O001 | 11/07/2023 | ACHAT | 50 | 1.1006 | 102.46 | 5,455.31 | 304.81 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 27923OT003547O00 | 06/10/2023 | SANDOZ GROUP | RÉPARTITION | 11 | CH1243598427 | 06/10/2023 | 1.0547 | 26.53 | 291.78 | 0.00 | -291.78 | 11.0000 | 26.53 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B014674O001 | 07/03/2024 | SANDOZ GROUP | VENTE | 11 | CH1243598427 | 07/03/2024 | 1.0900 | 31.98 | 351.80 | 0.00 | 351.80 | 0.0000 | 0.00 | 351.80 | 60.01 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | CH1243598427 | SANDOZ GROUP | 150 | 11 | 06424B014674O001 | 07/03/2024 | VENTE | 11 | 1.0900 | 31.98 | 27923OT003547O00 | 06/10/2023 | RÉPARTITION | 11 | 1.0547 | 26.53 | 351.80 | 60.01 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 01222B007451O001 | 14/01/2022 | LA FRANCAISE DE L'ENERGIE | ACHAT | 100 | FR0013030152 | 12/01/2022 | 1.1366 | 36.83 | 3,682.58 | 18.36 | -3,700.94 | 100.0000 | 37.01 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011307O001 | 04/03/2024 | LA FRANCAISE DE L'ENERGIE | VENTE | 100 | FR0013030152 | 04/03/2024 | 1.0843 | 45.00 | 4,499.85 | 22.50 | 4,477.35 | 0.0000 | 0.00 | 4,499.85 | 776.41 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0013030152 | LA FRANCAISE DE L'ENERGIE | 782 | 100 | 06424B011307O001 | 04/03/2024 | VENTE | 100 | 1.0843 | 44.77 | 01222B007451O001 | 14/01/2022 | ACHAT | 100 | 1.1366 | 37.01 | 4,499.85 | 0.00 | 776.41 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 06922B014756O001 | 13/03/2022 | GIVAUDAN NOM. | ACHAT | 1 | CH0010645932 | 11/03/2022 | 1.1014 | 3,877.41 | 3,877.41 | 19.33 | -3,896.74 | 1.0000 | 3,896.74 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 03923B003947O001 | 09/02/2023 | GIVAUDAN NOM. | ACHAT | 1 | CH0010645932 | 08/02/2023 | 1.0730 | 3,299.86 | 3,299.86 | 32.19 | -3,332.05 | 2.0000 | 3,614.40 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011257O001 | 07/03/2024 | GIVAUDAN NOM. | VENTE | 2 | CH0010645932 | 05/03/2024 | 1.0855 | 4,172.41 | 8,344.81 | 41.72 | 8,303.10 | 0.0000 | 0.00 | 8,344.81 | 1,074.30 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | CH0010645932 | GIVAUDAN NOM. | 725 | 1 | 06424B011257O001 | 07/03/2024 | VENTE | 2 | 1.0855 | 4,151.55 | 06922B014756O001 | 13/03/2022 | ACHAT | 1 | 1.1014 | 3,896.74 | 4,172.41 | 0.00 | 254.81 |
| CIC | 51903 | CH0010645932 | GIVAUDAN NOM. | 390 | 1 | 06424B011257O001 | 07/03/2024 | VENTE | 2 | 1.0855 | 4,151.55 | 03923B003947O001 | 09/02/2023 | ACHAT | 1 | 1.0730 | 3,332.05 | 4,172.41 | 0.00 | 819.50 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 10323B006144O001 | 13/04/2023 | EURONEXT | ACHAT | 75 | NL0006294274 | 13/04/2023 | 1.1000 | 79.73 | 5,979.88 | 29.90 | -6,009.77 | 75.0000 | 80.13 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011236O001 | 04/03/2024 | EURONEXT | VENTE | 75 | NL0006294274 | 04/03/2024 | 1.0843 | 92.33 | 6,924.61 | 34.62 | 6,889.99 | 0.0000 | 0.00 | 6,924.61 | 880.22 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | NL0006294274 | EURONEXT | 326 | 75 | 06424B011236O001 | 04/03/2024 | VENTE | 75 | 1.0843 | 91.87 | 10323B006144O001 | 13/04/2023 | ACHAT | 75 | 1.1000 | 80.13 | 6,924.61 | 880.22 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 33820B011628O001 | 07/12/2020 | STMICROELECTRONICS | ACHAT | 85 | NL0000226223 | 03/12/2020 | 1.2115 | 40.99 | 3,483.73 | 17.36 | -3,501.09 | 85.0000 | 41.19 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 34420B017217O001 | 11/12/2020 | STMICROELECTRONICS | ACHAT | 50 | NL0000226223 | 09/12/2020 | 1.2111 | 36.64 | 1,831.79 | 9.13 | -1,840.92 | 135.0000 | 39.57 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007946O001 | 28/11/2022 | STMICROELECTRONICS | VENTE | 135 | NL0000226223 | 24/11/2022 | 1.0416 | 38.89 | 5,250.60 | 26.18 | 5,224.43 | 0.0000 | 0.00 | 5,250.60 | 0.00 | -117.58 |
| CIC | 51903 | 19223B010496O001 | 11/07/2023 | STMICROELECTRONICS | ACHAT | 50 | NL0000226223 | 11/07/2023 | 1.1006 | 48.94 | 2,446.91 | 12.23 | -2,459.14 | 50.0000 | 49.18 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 29823B007585O001 | 25/10/2023 | STMICROELECTRONICS | ACHAT | 25 | NL0000226223 | 25/10/2023 | 1.0595 | 39.37 | 984.15 | 4.92 | -989.06 | 75.0000 | 45.98 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011145O001 | 04/03/2024 | STMICROELECTRONICS | VENTE | 75 | NL0000226223 | 04/03/2024 | 1.0843 | 46.97 | 3,522.89 | 17.61 | 3,505.28 | 0.0000 | 0.00 | 3,522.89 | 57.08 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | NL0000226223 | STMICROELECTRONICS | 721 | 85 | 32822B007946O001 | 28/11/2022 | VENTE | 135 | 1.0416 | 38.70 | 33820B011628O001 | 07/12/2020 | ACHAT | 85 | 1.2115 | 41.19 | 3,305.93 | 0.00 | -211.64 |
| CIC | 51903 | NL0000226223 | STMICROELECTRONICS | 715 | 50 | 32822B007946O001 | 28/11/2022 | VENTE | 135 | 1.0416 | 38.70 | 34420B017217O001 | 11/12/2020 | ACHAT | 50 | 1.2111 | 36.82 | 1,944.67 | 0.00 | 94.05 |
| CIC | 51903 | NL0000226223 | STMICROELECTRONICS | 237 | 50 | 06424B011145O001 | 04/03/2024 | VENTE | 75 | 1.0843 | 46.74 | 19223B010496O001 | 11/07/2023 | ACHAT | 50 | 1.1006 | 49.18 | 2,348.59 | -122.28 | 0.00 |
| CIC | 51903 | NL0000226223 | STMICROELECTRONICS | 131 | 25 | 06424B011145O001 | 04/03/2024 | VENTE | 75 | 1.0843 | 46.74 | 29823B007585O001 | 25/10/2023 | ACHAT | 25 | 1.0595 | 39.56 | 1,174.30 | 179.36 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 05321B018222O001 | 23/02/2021 | NESTLE NOM. | ACHAT | 50 | CH0038863350 | 23/02/2021 | 1.2167 | 109.94 | 5,497.06 | 27.40 | -5,524.46 | 50.0000 | 110.49 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011104O001 | 07/03/2024 | NESTLE NOM. | VENTE | 50 | CH0038863350 | 05/03/2024 | 1.0855 | 103.29 | 5,164.36 | 32.56 | 5,131.80 | 0.0000 | 0.00 | 5,164.36 | 0.00 | -392.66 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | CH0038863350 | NESTLE NOM. | 1106 | 50 | 06424B011104O001 | 07/03/2024 | VENTE | 50 | 1.0855 | 102.64 | 05321B018222O001 | 23/02/2021 | ACHAT | 50 | 1.2167 | 110.49 | 5,164.36 | 0.00 | -392.66 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 12522B014152O001 | 09/05/2022 | TECHNIP ENERGIES | ACHAT | 300 | NL0014559478 | 05/05/2022 | 1.0622 | 12.75 | 3,825.00 | 19.07 | -3,844.07 | 300.0000 | 12.81 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19322B008226O001 | 14/07/2022 | TECHNIP ENERGIES | ACHAT | 200 | NL0014559478 | 12/07/2022 | 1.0048 | 11.12 | 2,224.63 | 11.08 | -2,235.71 | 500.0000 | 12.16 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007899O001 | 28/11/2022 | TECHNIP ENERGIES | VENTE | 200 | NL0014559478 | 24/11/2022 | 1.0416 | 16.16 | 3,231.65 | 16.10 | 3,215.54 | 300.0000 | 12.16 | 3,231.65 | 783.63 | 0.00 |
| CIC | 51903 | 27823B005399O001 | 05/10/2023 | TECHNIP ENERGIES | VENTE | 100 | NL0014559478 | 05/10/2023 | 1.0547 | 23.74 | 2,374.13 | 11.87 | 2,362.26 | 200.0000 | 12.16 | 2,374.13 | 1,146.31 | 0.00 |
| CIC | 51903 | 29323B001184O001 | 20/10/2023 | TECHNIP ENERGIES | VENTE | 200 | NL0014559478 | 20/10/2023 | 1.0586 | 21.27 | 4,253.45 | 21.27 | 4,232.19 | 0.0000 | 0.00 | 4,253.45 | 1,800.29 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | NL0014559478 | TECHNIP ENERGIES | 203 | 200 | 32822B007899O001 | 28/11/2022 | VENTE | 200 | 1.0416 | 16.08 | 12522B014152O001 | 09/05/2022 | ACHAT | 300 | 1.0622 | 12.81 | 3,231.65 | 652.83 | 0.00 |
| CIC | 51903 | NL0014559478 | TECHNIP ENERGIES | 518 | 100 | 27823B005399O001 | 05/10/2023 | VENTE | 100 | 1.0547 | 23.62 | 12522B014152O001 | 09/05/2022 | ACHAT | 300 | 1.0622 | 12.81 | 2,374.13 | 0.00 | 1,080.91 |
| CIC | 51903 | NL0014559478 | TECHNIP ENERGIES | 465 | 200 | 29323B001184O001 | 20/10/2023 | VENTE | 200 | 1.0586 | 21.16 | 19322B008226O001 | 14/07/2022 | ACHAT | 200 | 1.0048 | 11.18 | 4,253.45 | 0.00 | 1,996.48 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 20420B001195O001 | 23/07/2020 | ASTRAZENECA | ACHAT | 25 | GB0009895292 | 22/07/2020 | 1.1534 | 114.14 | 2,853.40 | 31.62 | -2,885.02 | 25.0000 | 115.40 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 25420B007878O001 | 13/09/2020 | ASTRAZENECA | ACHAT | 17 | GB0009895292 | 11/09/2020 | 1.1824 | 106.97 | 1,818.41 | 26.88 | -1,845.29 | 42.0000 | 112.63 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005524O001 | 10/10/2023 | ASTRAZENECA | VENTE | 42 | GB0009895292 | 05/10/2023 | 1.0547 | 132.18 | 5,551.47 | 31.64 | 5,519.83 | 0.0000 | 0.00 | 5,551.47 | 789.53 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | GB0009895292 | ASTRAZENECA | 1170 | 25 | 27823B005524O001 | 10/10/2023 | VENTE | 42 | 1.0547 | 131.42 | 20420B001195O001 | 23/07/2020 | ACHAT | 25 | 1.1534 | 115.40 | 3,304.44 | 0.00 | 400.59 |
| CIC | 51903 | GB0009895292 | ASTRAZENECA | 1120 | 17 | 27823B005524O001 | 10/10/2023 | VENTE | 42 | 1.0547 | 131.42 | 25420B007878O001 | 13/09/2020 | ACHAT | 17 | 1.1824 | 108.55 | 2,247.02 | 0.00 | 388.92 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 02522B016036O001 | 27/01/2022 | VOLKSWAGEN PRIV. | ACHAT | 25 | DE0007664039 | 25/01/2022 | 1.1324 | 201.57 | 5,039.18 | 25.12 | -5,064.30 | 25.0000 | 202.57 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 10323B006087O001 | 13/04/2023 | VOLKSWAGEN PRIV. | ACHAT | 25 | DE0007664039 | 13/04/2023 | 1.1000 | 138.31 | 3,457.85 | 17.28 | -3,475.13 | 50.0000 | 170.79 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005499O001 | 10/10/2023 | VOLKSWAGEN PREF | VENTE | 50 | DE0007664039 | 05/10/2023 | 1.0547 | 112.68 | 5,634.21 | 31.64 | 5,602.57 | 0.0000 | 0.00 | 5,634.21 | 0.00 | -2,936.86 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | DE0007664039 | VOLKSWAGEN PREF | 618 | 25 | 27823B005499O001 | 10/10/2023 | VENTE | 50 | 1.0547 | 112.05 | 02522B016036O001 | 27/01/2022 | ACHAT | 25 | 1.1324 | 202.57 | 2,817.10 | 0.00 | -2,263.01 |
| CIC | 51903 | DE0007664039 | VOLKSWAGEN PREF | 175 | 25 | 27823B005499O001 | 10/10/2023 | VENTE | 50 | 1.0547 | 112.05 | 10323B006087O001 | 13/04/2023 | ACHAT | 25 | 1.1000 | 139.01 | 2,817.10 | -673.85 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 20421B006445O001 | 27/07/2021 | SIGNIFY | ACHAT | 65 | NL0011821392 | 23/07/2021 | 1.1773 | 55.90 | 3,633.38 | 18.11 | -3,651.49 | 65.0000 | 56.18 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12522B014014O001 | 09/05/2022 | SIGNIFY | ACHAT | 35 | NL0011821392 | 05/05/2022 | 1.0622 | 40.17 | 1,406.03 | 7.00 | -1,413.03 | 100.0000 | 50.65 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 03923B003978O001 | 08/02/2023 | SIGNIFY | ACHAT | 35 | NL0011821392 | 08/02/2023 | 1.0730 | 36.03 | 1,261.10 | 6.30 | -1,267.40 | 135.0000 | 46.90 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 10323B005978O001 | 13/04/2023 | SIGNIFY | ACHAT | 15 | NL0011821392 | 13/04/2023 | 1.1000 | 31.50 | 472.56 | 2.35 | -474.91 | 150.0000 | 45.38 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005476O001 | 05/10/2023 | SIGNIFY | VENTE | 150 | NL0011821392 | 05/10/2023 | 1.0547 | 25.39 | 3,809.00 | 19.04 | 3,789.96 | 0.0000 | 0.00 | 3,809.00 | 0.00 | -3,016.87 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | NL0011821392 | SIGNIFY | 804 | 65 | 27823B005476O001 | 05/10/2023 | VENTE | 150 | 1.0547 | 25.27 | 20421B006445O001 | 27/07/2021 | ACHAT | 65 | 1.1773 | 56.18 | 1,650.57 | 0.00 | -2,009.17 |
| CIC | 51903 | NL0011821392 | SIGNIFY | 518 | 35 | 27823B005476O001 | 05/10/2023 | VENTE | 150 | 1.0547 | 25.27 | 12522B014014O001 | 09/05/2022 | ACHAT | 35 | 1.0622 | 40.37 | 888.77 | 0.00 | -528.71 |
| CIC | 51903 | NL0011821392 | SIGNIFY | 239 | 35 | 27823B005476O001 | 05/10/2023 | VENTE | 150 | 1.0547 | 25.27 | 03923B003978O001 | 08/02/2023 | ACHAT | 35 | 1.0730 | 36.21 | 888.77 | -383.07 | 0.00 |
| CIC | 51903 | NL0011821392 | SIGNIFY | 175 | 15 | 27823B005476O001 | 05/10/2023 | VENTE | 150 | 1.0547 | 25.27 | 10323B005978O001 | 13/04/2023 | ACHAT | 15 | 1.1000 | 31.66 | 380.90 | -95.92 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 34320B018087O001 | 10/12/2020 | SIG COMBIBLOC GROUP | ACHAT | 175 | CH0435377954 | 09/12/2020 | 1.2111 | 22.28 | 3,899.27 | 19.44 | -3,918.71 | 175.0000 | 22.39 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 05621B012142O001 | 01/03/2021 | SIG COMBIBLOC GROUP | ACHAT | 75 | CH0435377954 | 01/03/2021 | 1.2090 | 22.02 | 1,651.64 | 18.14 | -1,669.77 | 250.0000 | 22.35 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005461O001 | 10/10/2023 | SIG GROUP | VENTE | 250 | CH0435377954 | 05/10/2023 | 1.0547 | 23.95 | 5,986.78 | 31.64 | 5,955.14 | 0.0000 | 0.00 | 5,986.78 | 366.66 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | CH0435377954 | SIG GROUP | 1030 | 175 | 27823B005461O001 | 10/10/2023 | VENTE | 250 | 1.0547 | 23.82 | 34320B018087O001 | 10/12/2020 | ACHAT | 175 | 1.2111 | 22.39 | 4,190.75 | 0.00 | 249.89 |
| CIC | 51903 | CH0435377954 | SIG GROUP | 951 | 75 | 27823B005461O001 | 10/10/2023 | VENTE | 250 | 1.0547 | 23.82 | 05621B012142O001 | 01/03/2021 | ACHAT | 75 | 1.2090 | 22.26 | 1,796.03 | 0.00 | 116.77 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 06922B015120O001 | 14/03/2022 | NEXANS | ACHAT | 50 | FR0000044448 | 10/03/2022 | 1.1074 | 86.27 | 4,313.32 | 34.44 | -4,347.76 | 50.0000 | 86.96 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B010309O001 | 11/07/2023 | NEXANS | ACHAT | 50 | FR0000044448 | 11/07/2023 | 1.1006 | 86.12 | 4,306.10 | 34.45 | -4,340.55 | 100.0000 | 86.88 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005438O001 | 05/10/2023 | NEXANS | VENTE | 100 | FR0000044448 | 05/10/2023 | 1.0547 | 78.21 | 7,820.60 | 39.10 | 7,781.50 | 0.0000 | 0.00 | 7,820.60 | 0.00 | -906.81 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0000044448 | NEXANS | 574 | 50 | 27823B005438O001 | 05/10/2023 | VENTE | 100 | 1.0547 | 77.82 | 06922B015120O001 | 14/03/2022 | ACHAT | 50 | 1.1074 | 86.96 | 3,910.30 | 0.00 | -457.01 |
| CIC | 51903 | FR0000044448 | NEXANS | 86 | 50 | 27823B005438O001 | 05/10/2023 | VENTE | 100 | 1.0547 | 77.82 | 19223B010309O001 | 11/07/2023 | ACHAT | 50 | 1.1006 | 86.81 | 3,910.30 | -449.79 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 01222B007538O001 | 14/01/2022 | IMERYS | ACHAT | 100 | FR0000120859 | 12/01/2022 | 1.1366 | 42.30 | 4,230.43 | 33.78 | -4,264.20 | 100.0000 | 42.64 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005416O001 | 05/10/2023 | IMERYS | VENTE | 100 | FR0000120859 | 05/10/2023 | 1.0547 | 28.15 | 2,814.61 | 14.07 | 2,800.54 | 0.0000 | 0.00 | 2,814.61 | 0.00 | -1,463.66 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0000120859 | IMERYS | 631 | 100 | 27823B005416O001 | 05/10/2023 | VENTE | 100 | 1.0547 | 28.01 | 01222B007538O001 | 14/01/2022 | ACHAT | 100 | 1.1366 | 42.64 | 2,814.61 | 0.00 | -1,463.66 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 06922B014613O001 | 14/03/2022 | VOLTALIA RGPT | ACHAT | 200 | FR0011995588 | 10/03/2022 | 1.1074 | 22.70 | 4,540.34 | 36.26 | -4,576.60 | 200.0000 | 22.88 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 34022OA000889O00 | 06/12/2022 | VOLTALIA DS NOV.2022 | SOUSCRIPTION NUMÉRAIRE | 75 | FR0011995588 | 06/12/2022 | 1.0497 | 0.00 | 0.00 | 0.00 | 0.00 | 275.0000 | 20.56 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005382O001 | 05/10/2023 | VOLTALIA RGPT | VENTE | 275 | FR0011995588 | 05/10/2023 | 1.0547 | 9.50 | 2,613.31 | 13.06 | 2,600.26 | 0.0000 | 0.00 | 2,613.31 | 0.00 | -3,054.91 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0011995588 | VOLTALIA RGPT | 574 | 200 | 27823B005382O001 | 05/10/2023 | VENTE | 275 | 1.0547 | 9.46 | 06922B014613O001 | 14/03/2022 | ACHAT | 200 | 1.1074 | 22.88 | 1,900.59 | 0.00 | -2,685.50 |
| CIC | 51903 | FR0011995588 | VOLTALIA RGPT | 303 | 75 | 27823B005382O001 | 05/10/2023 | VENTE | 275 | 1.0547 | 9.46 | 34022OA000889O00 | 06/12/2022 | SOUSCRIPTION NUMÉRAIRE | 75 | 1.0497 | -0.00 | 712.72 | 709.16 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 13220B016289O001 | 12/05/2020 | ENCAVIS | ACHAT | 200 | DE0006095003 | 11/05/2020 | 1.0840 | 12.57 | 2,514.88 | 16.26 | -2,531.14 | 200.0000 | 12.66 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005334O001 | 10/10/2023 | ENCAVIS | VENTE | 200 | DE0006095003 | 05/10/2023 | 1.0547 | 12.88 | 2,575.58 | 31.64 | 2,543.94 | 0.0000 | 0.00 | 2,575.58 | 12.80 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | DE0006095003 | ENCAVIS | 1242 | 200 | 27823B005334O001 | 10/10/2023 | VENTE | 200 | 1.0547 | 12.72 | 13220B016289O001 | 12/05/2020 | ACHAT | 200 | 1.0840 | 12.66 | 2,575.58 | 0.00 | 12.80 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 19120B007342O001 | 12/07/2020 | EDP RENOVAVEIS | ACHAT | 200 | ES0127797019 | 09/07/2020 | 1.1339 | 15.08 | 3,016.17 | 17.01 | -3,033.18 | 200.0000 | 15.17 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 15323OT000221O00 | 02/06/2023 | EDP RENOVAVEIS NOUV.23 | ASSIMILATION | 2 | ES0127797019 | 02/06/2023 | 1.0761 | 0.00 | 0.00 | 0.00 | 0.00 | 202.0000 | 15.02 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005310O001 | 10/10/2023 | EDP RENOVAVEIS | VENTE | 202 | ES0127797019 | 05/10/2023 | 1.0547 | 14.97 | 3,024.57 | 31.64 | 2,992.93 | 0.0000 | 0.00 | 3,024.57 | 0.00 | -40.25 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | ES0127797019 | EDP RENOVAVEIS | 1183 | 200 | 27823B005310O001 | 10/10/2023 | VENTE | 202 | 1.0547 | 14.82 | 19120B007342O001 | 12/07/2020 | ACHAT | 200 | 1.1339 | 15.17 | 2,994.63 | 0.00 | -69.88 |
| CIC | 51903 | ES0127797019 | EDP RENOVAVEIS | 125 | 2 | 27823B005310O001 | 10/10/2023 | VENTE | 202 | 1.0547 | 14.82 | 15323OT000221O00 | 02/06/2023 | ASSIMILATION | 2 | 1.0761 | -0.00 | 29.95 | 29.63 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 34320B015501O001 | 10/12/2020 | FOND INDI LYX.ROBOTICS AND AL UC.ETF ACC | ACHAT | 100 | LU1838002480 | 08/12/2020 | 1.2113 | 33.86 | 3,386.19 | 16.87 | -3,403.06 | 100.0000 | 34.03 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 03923B004143O001 | 09/02/2023 | FOND INDI LYX.MS ROBOT.AI ESG FIL.ETF AC | ACHAT | 100 | LU1838002480 | 08/02/2023 | 1.0730 | 29.58 | 2,958.23 | 32.19 | -2,990.42 | 200.0000 | 31.97 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B009750O001 | 14/07/2023 | FOND INDI LYX.MS ROBOT.AI ESG FIL.ETF AC | VENTE | 100 | LU1838002480 | 11/07/2023 | 1.1006 | 33.05 | 3,304.55 | 33.02 | 3,271.53 | 100.0000 | 31.97 | 3,304.55 | 74.79 | 0.00 |
| CIC | 51903 | 19323B006436O001 | 12/07/2023 | FOND INDI LYX.MS ROBOT.AI ESG FIL.ETF AC | VENTE | 100 | LU1838002480 | 12/07/2023 | 1.1014 | 33.18 | 3,318.30 | 16.59 | 3,301.71 | 0.0000 | 0.00 | 3,318.30 | 104.97 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | LU1838002480 | FOND INDI LYX.MS ROBOT.AI ESG FIL.ETF AC | 945 | 100 | 19223B009750O001 | 14/07/2023 | VENTE | 100 | 1.1006 | 32.72 | 34320B015501O001 | 10/12/2020 | ACHAT | 100 | 1.2113 | 34.03 | 3,304.55 | 0.00 | -131.53 |
| CIC | 51903 | LU1838002480 | FOND INDI LYX.MS ROBOT.AI ESG FIL.ETF AC | 154 | 100 | 19323B006436O001 | 12/07/2023 | VENTE | 100 | 1.1014 | 33.02 | 03923B004143O001 | 09/02/2023 | ACHAT | 100 | 1.0730 | 29.90 | 3,318.30 | 311.29 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 25420B009040O001 | 14/09/2020 | FONDS AM.ETF PEA NASD.100 UC.ETF FCP | ACHAT | 100 | FR0013412269 | 10/09/2020 | 1.1806 | 32.98 | 3,297.65 | 16.43 | -3,314.09 | 100.0000 | 33.14 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B009469O001 | 11/07/2023 | FONDS AM.ETF PEA NASD.100 UC.ETF FCP | VENTE | 90 | FR0013412269 | 11/07/2023 | 1.1006 | 44.02 | 3,962.16 | 19.81 | 3,942.35 | 10.0000 | 33.14 | 3,962.16 | 959.67 | 0.00 |
| CIC | 51903 | 19223B009469O002 | 12/07/2023 | FONDS AM.ETF PEA NASD.100 UC.ETF FCP | VENTE | 10 | FR0013412269 | 12/07/2023 | 1.1014 | 44.08 | 440.85 | 2.20 | 438.64 | 0.0000 | 0.00 | 440.85 | 107.24 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0013412269 | FONDS AM.ETF PEA NASD.100 UC.ETF FCP | 1034 | 90 | 19223B009469O001 | 11/07/2023 | VENTE | 90 | 1.1006 | 43.80 | 25420B009040O001 | 14/09/2020 | ACHAT | 100 | 1.1806 | 33.14 | 3,962.16 | 0.00 | 959.67 |
| CIC | 51903 | FR0013412269 | FONDS AM.ETF PEA NASD.100 UC.ETF FCP | 1035 | 10 | 19223B009469O002 | 12/07/2023 | VENTE | 10 | 1.1014 | 43.86 | 25420B009040O001 | 14/09/2020 | ACHAT | 100 | 1.1806 | 33.14 | 440.85 | 0.00 | 107.23 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 20420B001237O001 | 23/07/2020 | CELLNEX TELECOM | ACHAT | 50 | ES0105066007 | 22/07/2020 | 1.1534 | 65.35 | 3,267.58 | 17.30 | -3,284.88 | 50.0000 | 65.70 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 23220OT000358O00 | 19/08/2020 | CELLNEX TELECOM NV20 | ASSIMILATION | 10 | ES0105066007 | 19/08/2020 | 1.1948 | 0.00 | 0.00 | 0.00 | 0.00 | 60.0000 | 62.56 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 11721OT000305O00 | 27/04/2021 | CELLNEX TELECOM NOUV.21 | ASSIMILATION | 19 | ES0105066007 | 27/04/2021 | 1.2082 | 0.00 | 0.00 | 0.00 | 0.00 | 79.0000 | 58.08 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 02522B015964O001 | 26/01/2022 | CELLNEX TELECOM | ACHAT | 21 | ES0105066007 | 25/01/2022 | 1.1324 | 46.33 | 972.86 | 18.93 | -991.79 | 100.0000 | 55.80 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007935O001 | 27/11/2022 | CELLNEX TELECOM | ACHAT | 50 | ES0105066007 | 24/11/2022 | 1.0416 | 35.58 | 1,779.04 | 19.19 | -1,798.23 | 150.0000 | 49.19 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B009660O001 | 14/07/2023 | CELLNEX TELECOM | VENTE | 150 | ES0105066007 | 11/07/2023 | 1.1006 | 39.82 | 5,972.96 | 33.02 | 5,939.94 | 0.0000 | 0.00 | 5,972.96 | 0.00 | -1,438.01 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | ES0105066007 | CELLNEX TELECOM | 1084 | 50 | 19223B009660O001 | 14/07/2023 | VENTE | 150 | 1.1006 | 39.60 | 20420B001237O001 | 23/07/2020 | ACHAT | 50 | 1.1534 | 65.70 | 1,990.99 | 0.00 | -1,304.90 |
| CIC | 51903 | ES0105066007 | CELLNEX TELECOM | 1056 | 10 | 19223B009660O001 | 14/07/2023 | VENTE | 150 | 1.1006 | 39.60 | 23220OT000358O00 | 19/08/2020 | ASSIMILATION | 10 | 1.1948 | -0.00 | 398.20 | 0.00 | 396.00 |
| CIC | 51903 | ES0105066007 | CELLNEX TELECOM | 805 | 19 | 19223B009660O001 | 14/07/2023 | VENTE | 150 | 1.1006 | 39.60 | 11721OT000305O00 | 27/04/2021 | ASSIMILATION | 19 | 1.2082 | -0.00 | 756.57 | 0.00 | 752.39 |
| CIC | 51903 | ES0105066007 | CELLNEX TELECOM | 532 | 21 | 19223B009660O001 | 14/07/2023 | VENTE | 150 | 1.1006 | 39.60 | 02522B015964O001 | 26/01/2022 | ACHAT | 21 | 1.1324 | 47.23 | 836.21 | 0.00 | -160.20 |
| CIC | 51903 | ES0105066007 | CELLNEX TELECOM | 229 | 50 | 19223B009660O001 | 14/07/2023 | VENTE | 150 | 1.1006 | 39.60 | 32822B007935O001 | 27/11/2022 | ACHAT | 50 | 1.0416 | 35.96 | 1,990.99 | 181.75 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 06922B014872O001 | 14/03/2022 | OVH GROUPE | ACHAT | 200 | FR0014005HJ9 | 10/03/2022 | 1.1074 | 24.50 | 4,900.29 | 39.14 | -4,939.42 | 200.0000 | 24.70 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12522B014073O001 | 09/05/2022 | OVH GROUPE | ACHAT | 100 | FR0014005HJ9 | 05/05/2022 | 1.0622 | 21.96 | 2,195.57 | 17.53 | -2,213.09 | 300.0000 | 23.84 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B009619O001 | 11/07/2023 | OVH GROUPE | VENTE | 300 | FR0014005HJ9 | 11/07/2023 | 1.1006 | 10.24 | 3,072.32 | 15.35 | 3,056.97 | 0.0000 | 0.00 | 3,072.32 | 0.00 | -4,095.55 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0014005HJ9 | OVH GROUPE | 488 | 200 | 19223B009619O001 | 11/07/2023 | VENTE | 300 | 1.1006 | 10.19 | 06922B014872O001 | 14/03/2022 | ACHAT | 200 | 1.1074 | 24.70 | 2,048.22 | 0.00 | -2,901.44 |
| CIC | 51903 | FR0014005HJ9 | OVH GROUPE | 432 | 100 | 19223B009619O001 | 11/07/2023 | VENTE | 300 | 1.1006 | 10.19 | 12522B014073O001 | 09/05/2022 | ACHAT | 100 | 1.0622 | 22.13 | 1,024.11 | 0.00 | -1,194.10 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 34420B016861O001 | 10/12/2020 | FOND INDI ISHS DIG SEC USD-AC | ACHAT | 550 | IE00BG0J4C88 | 09/12/2020 | 1.2111 | 6.63 | 3,644.93 | 18.17 | -3,663.09 | 550.0000 | 6.66 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B009274O001 | 14/07/2023 | FOND INDI ISHS DIG SEC USD-AC | VENTE | 550 | IE00BG0J4C88 | 11/07/2023 | 1.1006 | 6.80 | 3,740.33 | 33.02 | 3,707.32 | 0.0000 | 0.00 | 3,740.33 | 44.22 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | IE00BG0J4C88 | FOND INDI ISHS DIG SEC USD-AC | 944 | 550 | 19223B009274O001 | 14/07/2023 | VENTE | 550 | 1.1006 | 6.74 | 34420B016861O001 | 10/12/2020 | ACHAT | 550 | 1.2111 | 6.66 | 3,740.33 | 0.00 | 44.22 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 31/05/2023 | EDP RENOVAVEIS DO23 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 2 | ES0127797027 | 31/05/2023 | 1.0733 | 0.00 | 0.00 | 0.00 | 0.00 | 2.0000 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIC | 51903 | 15323OT000221O00 | 02/06/2023 | EDP RENOVAVEIS NOUV.23 | ASSIMILATION | 2 | ES0127797027 | 02/06/2023 | 1.0761 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 03923B004254O001 | 08/02/2023 | SES IMAGOTAG | ACHAT | 25 | FR0010282822 | 08/02/2023 | 1.0730 | 133.48 | 3,337.03 | 26.70 | -3,363.73 | 25.0000 | 134.55 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06823B010877O001 | 09/03/2023 | SES IMAGOTAG | ACHAT | 15 | FR0010282822 | 09/03/2023 | 1.0550 | 111.83 | 1,677.45 | 13.42 | -1,690.87 | 40.0000 | 126.36 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 11723B008204O001 | 27/04/2023 | SES IMAGOTAG | VENTE | 40 | FR0010282822 | 27/04/2023 | 1.1047 | 174.90 | 6,996.07 | 34.97 | 6,961.09 | 0.0000 | 0.00 | 6,996.07 | 1,906.49 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0010282822 | SES IMAGOTAG | 78 | 25 | 11723B008204O001 | 27/04/2023 | VENTE | 40 | 1.1047 | 174.03 | 03923B004254O001 | 08/02/2023 | ACHAT | 25 | 1.0730 | 134.55 | 4,372.54 | 986.96 | 0.00 |
| CIC | 51903 | FR0010282822 | SES IMAGOTAG | 49 | 15 | 11723B008204O001 | 27/04/2023 | VENTE | 40 | 1.1047 | 174.03 | 06823B010877O001 | 09/03/2023 | ACHAT | 15 | 1.0550 | 112.72 | 2,623.52 | 919.54 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 12522B014194O001 | 09/05/2022 | KONINKLIJKE DSM NOM. | ACHAT | 25 | NL0000009827 | 05/05/2022 | 1.0622 | 163.84 | 4,096.11 | 20.42 | -4,116.52 | 25.0000 | 164.66 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007930O001 | 28/11/2022 | KONINKLIJKE DSM NOM. | ACHAT | 25 | NL0000009827 | 24/11/2022 | 1.0416 | 133.12 | 3,327.91 | 16.58 | -3,344.49 | 50.0000 | 149.22 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 11123OT000079O00 | 21/04/2023 | KONINKLIJKE DSM NOM. | OFFRE PUBLIQUE D'ÉCHANGE | 50 | NL0000009827 | 21/04/2023 | 1.0971 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 26021B002064O001 | 21/09/2021 | BNP PARIBAS ACTIONS A | ACHAT | 65 | FR0000131104 | 17/09/2021 | 1.1767 | 64.21 | 4,173.81 | 33.32 | -4,207.14 | 65.0000 | 64.73 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12522B014086O001 | 09/05/2022 | BNP PARIBAS ACTIONS A | ACHAT | 35 | FR0000131104 | 05/05/2022 | 1.0622 | 54.67 | 1,913.50 | 15.27 | -1,928.77 | 100.0000 | 61.36 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 10323B006103O001 | 13/04/2023 | BNP PARIBAS ACTIONS A | VENTE | 100 | FR0000131104 | 13/04/2023 | 1.1000 | 63.34 | 6,333.80 | 31.67 | 6,302.13 | 0.0000 | 0.00 | 6,333.80 | 166.22 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0000131104 | BNP PARIBAS ACTIONS A | 573 | 65 | 10323B006103O001 | 13/04/2023 | VENTE | 100 | 1.1000 | 63.02 | 26021B002064O001 | 21/09/2021 | ACHAT | 65 | 1.1767 | 64.73 | 4,116.97 | 0.00 | -110.75 |
| CIC | 51903 | FR0000131104 | BNP PARIBAS ACTIONS A | 343 | 35 | 10323B006103O001 | 13/04/2023 | VENTE | 100 | 1.1000 | 63.02 | 12522B014086O001 | 09/05/2022 | ACHAT | 35 | 1.0622 | 55.11 | 2,216.83 | 276.97 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 06922B014818O001 | 14/03/2022 | UNIVERSAL MUSIC GROUP | ACHAT | 150 | NL0015000IY2 | 10/03/2022 | 1.1074 | 21.83 | 3,274.69 | 16.32 | -3,291.02 | 150.0000 | 21.94 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 10323B006060O001 | 13/04/2023 | UNIVERSAL MUSIC GROUP | VENTE | 150 | NL0015000IY2 | 13/04/2023 | 1.1000 | 23.99 | 3,598.65 | 17.99 | 3,580.67 | 0.0000 | 0.00 | 3,598.65 | 289.65 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | NL0015000IY2 | UNIVERSAL MUSIC GROUP | 399 | 150 | 10323B006060O001 | 13/04/2023 | VENTE | 150 | 1.1000 | 23.87 | 06922B014818O001 | 14/03/2022 | ACHAT | 150 | 1.1074 | 21.94 | 3,598.65 | 0.00 | 289.65 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 11921B010539O001 | 02/05/2021 | BARRY CALLEBAUT NOM. | ACHAT | 2 | CH0009002962 | 29/04/2021 | 1.2136 | 2,273.78 | 4,547.55 | 22.67 | -4,570.22 | 2.0000 | 2,285.11 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 10323B005969O001 | 18/04/2023 | BARRY CALLEBAUT NOM. | VENTE | 2 | CH0009002962 | 13/04/2023 | 1.1000 | 2,069.55 | 4,139.10 | 33.00 | 4,106.10 | 0.0000 | 0.00 | 4,139.10 | 0.00 | -464.12 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | CH0009002962 | BARRY CALLEBAUT NOM. | 714 | 2 | 10323B005969O001 | 18/04/2023 | VENTE | 2 | 1.1000 | 2,053.05 | 11921B010539O001 | 02/05/2021 | ACHAT | 2 | 1.2136 | 2,285.11 | 4,139.10 | 0.00 | -464.12 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 01821B020416O001 | 19/01/2021 | NEMETSCHEK | ACHAT | 55 | DE0006452907 | 18/01/2021 | 1.2068 | 66.80 | 3,673.80 | 18.31 | -3,692.11 | 55.0000 | 67.13 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06823B002249O001 | 14/03/2023 | NEMETSCHEK | VENTE | 55 | DE0006452907 | 09/03/2023 | 1.0550 | 56.70 | 3,118.26 | 31.65 | 3,086.61 | 0.0000 | 0.00 | 3,118.26 | 0.00 | -605.49 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | DE0006452907 | NEMETSCHEK | 780 | 55 | 06823B002249O001 | 14/03/2023 | VENTE | 55 | 1.0550 | 56.12 | 01821B020416O001 | 19/01/2021 | ACHAT | 55 | 1.2068 | 67.13 | 3,118.26 | 0.00 | -605.49 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 13021B002128O001 | 11/05/2021 | LINDE | ACHAT | 12 | IE00BZ12WP82 | 10/05/2021 | 1.2171 | 299.47 | 3,593.61 | 18.26 | -3,611.87 | 12.0000 | 300.99 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06023OT000794O00 | 01/03/2023 | LINDE | ECHANGE OBLIGATOIRE | 12 | IE00BZ12WP82 | 01/03/2023 | 1.0577 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 06322B030209O001 | 08/03/2022 | ENI | ACHAT | 150 | IT0003132476 | 07/03/2022 | 1.0875 | 13.90 | 2,085.06 | 18.40 | -2,103.46 | 150.0000 | 14.02 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12522B013978O001 | 08/05/2022 | ENI | ACHAT | 50 | IT0003132476 | 05/05/2022 | 1.0622 | 14.41 | 720.49 | 16.66 | -737.15 | 200.0000 | 14.20 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 03923B001467O001 | 11/02/2023 | ENI | VENTE | 200 | IT0003132476 | 08/02/2023 | 1.0730 | 15.04 | 3,007.40 | 32.19 | 2,975.21 | 0.0000 | 0.00 | 3,007.40 | 134.60 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | IT0003132476 | ENI | 338 | 150 | 03923B001467O001 | 11/02/2023 | VENTE | 200 | 1.0730 | 14.88 | 06322B030209O001 | 08/03/2022 | ACHAT | 150 | 1.0875 | 14.02 | 2,255.55 | 127.95 | 0.00 |
| CIC | 51903 | IT0003132476 | ENI | 279 | 50 | 03923B001467O001 | 11/02/2023 | VENTE | 200 | 1.0730 | 14.88 | 12522B013978O001 | 08/05/2022 | ACHAT | 50 | 1.0622 | 14.74 | 751.85 | 6.66 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 11520B014676O001 | 27/04/2020 | ORSTED | ACHAT | 25 | DK0060094928 | 24/04/2020 | 1.0777 | 103.22 | 2,580.48 | 16.17 | -2,596.64 | 25.0000 | 103.87 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 01022B007458O001 | 11/01/2022 | ORSTED | ACHAT | 25 | DK0060094928 | 10/01/2022 | 1.1354 | 116.25 | 2,906.34 | 17.03 | -2,923.37 | 50.0000 | 110.40 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 31922B008659O001 | 18/11/2022 | ORSTED | VENTE | 50 | DK0060094928 | 15/11/2022 | 1.0319 | 92.57 | 4,628.39 | 23.07 | 4,605.32 | 0.0000 | 0.00 | 4,628.39 | 0.00 | -914.70 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | DK0060094928 | ORSTED | 935 | 25 | 31922B008659O001 | 18/11/2022 | VENTE | 50 | 1.0319 | 92.11 | 11520B014676O001 | 27/04/2020 | ACHAT | 25 | 1.0777 | 103.87 | 2,314.20 | 0.00 | -293.98 |
| CIC | 51903 | DK0060094928 | ORSTED | 309 | 25 | 31922B008659O001 | 18/11/2022 | VENTE | 50 | 1.0319 | 92.11 | 01022B007458O001 | 11/01/2022 | ACHAT | 25 | 1.1354 | 116.93 | 2,314.20 | -620.71 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 12621B018554O001 | 10/05/2021 | ALBIOMA | ACHAT | 100 | FR0000060402 | 06/05/2021 | 1.2008 | 42.39 | 4,238.82 | 33.84 | -4,272.66 | 100.0000 | 42.73 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 11822B006533O001 | 02/05/2022 | ALBIOMA | VENTE | 100 | FR0000060402 | 28/04/2022 | 1.0555 | 53.36 | 5,335.55 | 26.60 | 5,308.95 | 0.0000 | 0.00 | 5,335.55 | 1,036.29 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0000060402 | ALBIOMA | 357 | 100 | 11822B006533O001 | 02/05/2022 | VENTE | 100 | 1.0555 | 53.09 | 12621B018554O001 | 10/05/2021 | ACHAT | 100 | 1.2008 | 42.73 | 5,335.55 | 1,036.29 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 24521B004018O001 | 06/09/2021 | KERING | ACHAT | 5 | FR0000121485 | 02/09/2021 | 1.1841 | 820.82 | 4,104.09 | 32.76 | -4,136.85 | 5.0000 | 827.37 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 33021B032382O001 | 30/11/2021 | KERING | ACHAT | 5 | FR0000121485 | 26/11/2021 | 1.1210 | 748.27 | 3,741.34 | 29.86 | -3,771.20 | 10.0000 | 790.81 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 11222B010009O001 | 26/04/2022 | KERING | VENTE | 10 | FR0000121485 | 22/04/2022 | 1.0835 | 577.61 | 5,776.14 | 28.79 | 5,747.35 | 0.0000 | 0.00 | 5,776.14 | 0.00 | -2,160.71 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0000121485 | KERING | 232 | 5 | 11222B010009O001 | 26/04/2022 | VENTE | 10 | 1.0835 | 574.73 | 24521B004018O001 | 06/09/2021 | ACHAT | 5 | 1.1841 | 827.37 | 2,888.07 | -1,263.18 | 0.00 |
| CIC | 51903 | FR0000121485 | KERING | 147 | 5 | 11222B010009O001 | 26/04/2022 | VENTE | 10 | 1.0835 | 574.73 | 33021B032382O001 | 30/11/2021 | ACHAT | 5 | 1.1210 | 754.24 | 2,888.07 | -897.53 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 16920B002148O001 | 19/06/2020 | VERALLIA | ACHAT | 100 | FR0013447729 | 17/06/2020 | 1.1266 | 28.23 | 2,822.98 | 22.54 | -2,845.52 | 100.0000 | 28.46 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 26120B003540O001 | 21/09/2020 | VERALLIA | ACHAT | 50 | FR0013447729 | 17/09/2020 | 1.1803 | 27.97 | 1,398.66 | 11.17 | -1,409.82 | 150.0000 | 28.37 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 11222B006651O001 | 26/04/2022 | VERALLIA | VENTE | 150 | FR0013447729 | 22/04/2022 | 1.0835 | 28.43 | 4,264.66 | 21.26 | 4,243.40 | 0.0000 | 0.00 | 4,264.66 | 0.00 | -11.94 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0013447729 | VERALLIA | 674 | 100 | 11222B006651O001 | 26/04/2022 | VENTE | 150 | 1.0835 | 28.29 | 16920B002148O001 | 19/06/2020 | ACHAT | 100 | 1.1266 | 28.46 | 2,843.10 | 0.00 | -16.59 |
| CIC | 51903 | FR0013447729 | VERALLIA | 582 | 50 | 11222B006651O001 | 26/04/2022 | VENTE | 150 | 1.0835 | 28.29 | 26120B003540O001 | 21/09/2020 | ACHAT | 50 | 1.1803 | 28.20 | 1,421.55 | 0.00 | 4.64 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 32820B012696O001 | 24/11/2020 | AP MOELLER MAERSK S.B | ACHAT | 2 | DK0010244508 | 23/11/2020 | 1.1866 | 1,909.72 | 3,819.44 | 19.03 | -3,838.47 | 2.0000 | 1,919.24 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 08922B007361O001 | 02/04/2022 | AP MOELLER MAERSK S.B | VENTE | 2 | DK0010244508 | 30/03/2022 | 1.1092 | 3,002.14 | 6,004.28 | 29.93 | 5,974.35 | 0.0000 | 0.00 | 6,004.28 | 2,135.88 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | DK0010244508 | AP MOELLER MAERSK S.B | 492 | 2 | 08922B007361O001 | 02/04/2022 | VENTE | 2 | 1.1092 | 2,987.18 | 32820B012696O001 | 24/11/2020 | ACHAT | 2 | 1.1866 | 1,919.24 | 6,004.28 | 0.00 | 2,135.88 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 33820B011704O001 | 07/12/2020 | UCB | ACHAT | 35 | BE0003739530 | 03/12/2020 | 1.2115 | 106.20 | 3,717.00 | 18.52 | -3,735.53 | 35.0000 | 106.73 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06022B029003O001 | 03/03/2022 | UCB | VENTE | 35 | BE0003739530 | 01/03/2022 | 1.1216 | 111.31 | 3,895.77 | 19.41 | 3,876.35 | 0.0000 | 0.00 | 3,895.77 | 140.82 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | BE0003739530 | UCB | 453 | 35 | 06022B029003O001 | 03/03/2022 | VENTE | 35 | 1.1216 | 110.75 | 33820B011704O001 | 07/12/2020 | ACHAT | 35 | 1.2115 | 106.73 | 3,895.77 | 0.00 | 140.82 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 24521B004052O001 | 05/09/2021 | MONCLER | ACHAT | 65 | IT0004965148 | 02/09/2021 | 1.1841 | 65.20 | 4,237.78 | 25.36 | -4,263.14 | 65.0000 | 65.59 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 05622B025912O001 | 02/03/2022 | MONCLER | VENTE | 65 | IT0004965148 | 25/02/2022 | 1.1191 | 60.74 | 3,948.18 | 19.67 | 3,928.51 | 0.0000 | 0.00 | 3,948.18 | 0.00 | -334.63 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | IT0004965148 | MONCLER | 176 | 65 | 05622B025912O001 | 02/03/2022 | VENTE | 65 | 1.1191 | 60.44 | 24521B004052O001 | 05/09/2021 | ACHAT | 65 | 1.1841 | 65.59 | 3,948.18 | -334.63 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 12321B020829O001 | 05/05/2021 | SPIE | ACHAT | 150 | FR0012757854 | 03/05/2021 | 1.2028 | 25.60 | 3,839.34 | 30.66 | -3,870.00 | 150.0000 | 25.80 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 02722B020905O001 | 31/01/2022 | SPIE | VENTE | 150 | FR0012757854 | 27/01/2022 | 1.1244 | 22.78 | 3,417.05 | 17.03 | 3,400.02 | 0.0000 | 0.00 | 3,417.05 | 0.00 | -469.98 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0012757854 | SPIE | 269 | 150 | 02722B020905O001 | 31/01/2022 | VENTE | 150 | 1.1244 | 22.67 | 12321B020829O001 | 05/05/2021 | ACHAT | 150 | 1.2028 | 25.80 | 3,417.05 | -469.98 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 16920B002034O001 | 18/06/2020 | TEAMVIEWER AG | ACHAT | 55 | DE000A2YN900 | 17/06/2020 | 1.1266 | 51.26 | 2,819.32 | 16.90 | -2,836.22 | 55.0000 | 51.57 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 28720B011423O001 | 14/10/2020 | TEAMVIEWER AG | ACHAT | 45 | DE000A2YN900 | 13/10/2020 | 1.1816 | 52.88 | 2,379.45 | 17.72 | -2,397.17 | 100.0000 | 52.33 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 31720B011643O001 | 15/11/2020 | TEAMVIEWER AG | ACHAT | 50 | DE000A2YN900 | 12/11/2020 | 1.1780 | 46.70 | 2,334.80 | 17.67 | -2,352.47 | 150.0000 | 50.57 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 01222B006079O001 | 15/01/2022 | TEAMVIEWER AG | VENTE | 150 | DE000A2YN900 | 12/01/2022 | 1.1366 | 15.04 | 2,255.58 | 17.05 | 2,238.53 | 0.0000 | 0.00 | 2,255.58 | 0.00 | -5,347.32 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | DE000A2YN900 | TEAMVIEWER AG | 574 | 55 | 01222B006079O001 | 15/01/2022 | VENTE | 150 | 1.1366 | 14.92 | 16920B002034O001 | 18/06/2020 | ACHAT | 55 | 1.1266 | 51.57 | 827.05 | 0.00 | -2,015.42 |
| CIC | 51903 | DE000A2YN900 | TEAMVIEWER AG | 456 | 45 | 01222B006079O001 | 15/01/2022 | VENTE | 150 | 1.1366 | 14.92 | 28720B011423O001 | 14/10/2020 | ACHAT | 45 | 1.1816 | 53.27 | 676.67 | 0.00 | -1,725.61 |
| CIC | 51903 | DE000A2YN900 | TEAMVIEWER AG | 426 | 50 | 01222B006079O001 | 15/01/2022 | VENTE | 150 | 1.1366 | 14.92 | 31720B011643O001 | 15/11/2020 | ACHAT | 50 | 1.1780 | 47.05 | 751.86 | 0.00 | -1,606.29 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 26021B001977O001 | 21/09/2021 | ACCELL GROUP | ACHAT | 75 | NL0009767532 | 17/09/2021 | 1.1767 | 48.72 | 3,653.65 | 18.20 | -3,671.86 | 75.0000 | 48.96 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 00322B020411O001 | 05/01/2022 | ACCELL GROUP | VENTE | 75 | NL0009767532 | 03/01/2022 | 1.1373 | 54.36 | 4,077.22 | 20.32 | 4,056.90 | 0.0000 | 0.00 | 4,077.22 | 385.04 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | NL0009767532 | ACCELL GROUP | 108 | 75 | 00322B020411O001 | 05/01/2022 | VENTE | 75 | 1.1373 | 54.09 | 26021B001977O001 | 21/09/2021 | ACHAT | 75 | 1.1767 | 48.96 | 4,077.22 | 385.04 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 32820B011062O001 | 24/11/2020 | HELLOFRESH | ACHAT | 50 | DE000A161408 | 23/11/2020 | 1.1866 | 56.96 | 2,847.84 | 17.80 | -2,865.64 | 50.0000 | 57.31 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 34221B007073O001 | 11/12/2021 | HELLOFRESH | VENTE | 50 | DE000A161408 | 08/12/2021 | 1.1277 | 90.82 | 4,541.25 | 22.63 | 4,518.61 | 0.0000 | 0.00 | 4,541.25 | 1,652.98 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | DE000A161408 | HELLOFRESH | 380 | 50 | 34221B007073O001 | 11/12/2021 | VENTE | 50 | 1.1277 | 90.37 | 32820B011062O001 | 24/11/2020 | ACHAT | 50 | 1.1866 | 57.31 | 4,541.25 | 0.00 | 1,652.98 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 16920B002113O001 | 24/06/2020 | ELIS | ACHAT | 250 | FR0012435121 | 22/06/2020 | 1.1178 | 11.74 | 2,934.22 | 23.43 | -2,957.65 | 250.0000 | 11.83 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 34221B007016O001 | 10/12/2021 | ELIS | VENTE | 250 | FR0012435121 | 08/12/2021 | 1.1277 | 16.54 | 4,135.84 | 20.61 | 4,115.23 | 0.0000 | 0.00 | 4,135.84 | 1,157.57 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0012435121 | ELIS | 534 | 250 | 34221B007016O001 | 10/12/2021 | VENTE | 250 | 1.1277 | 16.46 | 16920B002113O001 | 24/06/2020 | ACHAT | 250 | 1.1178 | 11.83 | 4,135.84 | 0.00 | 1,157.57 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 12620B009748O001 | 07/05/2020 | WORLDLINE | ACHAT | 25 | FR0011981968 | 05/05/2020 | 1.0904 | 66.80 | 1,669.95 | 13.32 | -1,683.27 | 25.0000 | 67.33 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27420B005055O001 | 02/10/2020 | WORLDLINE | ACHAT | 20 | FR0011981968 | 30/09/2020 | 1.1742 | 82.15 | 1,642.94 | 13.12 | -1,656.06 | 45.0000 | 74.21 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 25821B009501O001 | 17/09/2021 | WORLDLINE | VENTE | 45 | FR0011981968 | 15/09/2021 | 1.1805 | 82.08 | 3,693.61 | 18.40 | 3,675.20 | 0.0000 | 0.00 | 3,693.61 | 335.87 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0011981968 | WORLDLINE | 498 | 25 | 25821B009501O001 | 17/09/2021 | VENTE | 45 | 1.1805 | 81.67 | 12620B009748O001 | 07/05/2020 | ACHAT | 25 | 1.0904 | 67.33 | 2,052.00 | 0.00 | 358.51 |
| CIC | 51903 | FR0011981968 | WORLDLINE | 350 | 20 | 25821B009501O001 | 17/09/2021 | VENTE | 45 | 1.1805 | 81.67 | 27420B005055O001 | 02/10/2020 | ACHAT | 20 | 1.1742 | 82.80 | 1,641.60 | -22.63 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 13220B017679O001 | 12/05/2020 | GRIFOLS CL.A | ACHAT | 85 | ES0171996087 | 11/05/2020 | 1.0840 | 31.88 | 2,709.84 | 16.26 | -2,726.10 | 85.0000 | 32.07 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 24521B003701O001 | 07/09/2021 | GRIFOLS CL.A | VENTE | 85 | ES0171996087 | 02/09/2021 | 1.1841 | 24.83 | 2,110.60 | 17.76 | 2,092.84 | 0.0000 | 0.00 | 2,110.60 | 0.00 | -633.26 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | ES0171996087 | GRIFOLS CL.A | 479 | 85 | 24521B003701O001 | 07/09/2021 | VENTE | 85 | 1.1841 | 24.62 | 13220B017679O001 | 12/05/2020 | ACHAT | 85 | 1.0840 | 32.07 | 2,110.60 | 0.00 | -633.26 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 28720B011550O001 | 14/10/2020 | SHOP APOTHEKE EUROPE NV | ACHAT | 15 | NL0012044747 | 13/10/2020 | 1.1816 | 181.26 | 2,718.86 | 17.72 | -2,736.59 | 15.0000 | 182.44 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12721B016920O001 | 10/05/2021 | SHOP APOTHEKE EUROPE NV | ACHAT | 10 | NL0012044747 | 07/05/2021 | 1.2069 | 195.64 | 1,956.38 | 18.10 | -1,974.49 | 25.0000 | 188.44 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 18721B006183O001 | 09/07/2021 | SHOP APOTHEKE EUROPE NV | VENTE | 25 | NL0012044747 | 06/07/2021 | 1.1864 | 169.89 | 4,247.19 | 21.17 | 4,226.03 | 0.0000 | 0.00 | 4,247.19 | 0.00 | -485.05 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | NL0012044747 | SHOP APOTHEKE EUROPE NV | 266 | 15 | 18721B006183O001 | 09/07/2021 | VENTE | 25 | 1.1864 | 169.04 | 28720B011550O001 | 14/10/2020 | ACHAT | 15 | 1.1816 | 182.44 | 2,548.32 | -200.97 | 0.00 |
| CIC | 51903 | NL0012044747 | SHOP APOTHEKE EUROPE NV | 60 | 10 | 18721B006183O001 | 09/07/2021 | VENTE | 25 | 1.1864 | 169.04 | 12721B016920O001 | 10/05/2021 | ACHAT | 10 | 1.2069 | 197.45 | 1,698.88 | -284.08 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 35220B013329O001 | 20/12/2020 | NEL | ACHAT | 1500 | NO0010081235 | 17/12/2020 | 1.2200 | 2.83 | 4,239.94 | 21.13 | -4,261.07 | 1500.0000 | 2.84 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13021B001839O001 | 13/05/2021 | NEL | VENTE | 1500 | NO0010081235 | 10/05/2021 | 1.2171 | 2.39 | 3,589.20 | 18.26 | 3,570.95 | 0.0000 | 0.00 | 3,589.20 | 0.00 | -690.12 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | NO0010081235 | NEL | 144 | 1500 | 13021B001839O001 | 13/05/2021 | VENTE | 1500 | 1.2171 | 2.38 | 35220B013329O001 | 20/12/2020 | ACHAT | 1500 | 1.2200 | 2.84 | 3,589.20 | -690.12 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 19120B007528O001 | 12/07/2020 | ASSA ABLOY B | ACHAT | 150 | SE0007100581 | 09/07/2020 | 1.1339 | 21.49 | 3,222.92 | 17.01 | -3,239.93 | 150.0000 | 21.60 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12321B020787O001 | 06/05/2021 | ASSA ABLOY B | VENTE | 150 | SE0007100581 | 03/05/2021 | 1.2028 | 29.13 | 4,368.88 | 21.77 | 4,347.11 | 0.0000 | 0.00 | 4,368.88 | 1,107.19 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | SE0007100581 | ASSA ABLOY B | 298 | 150 | 12321B020787O001 | 06/05/2021 | VENTE | 150 | 1.2028 | 28.98 | 19120B007528O001 | 12/07/2020 | ACHAT | 150 | 1.1339 | 21.60 | 4,368.88 | 1,107.19 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 11621OT000083O00 | 26/04/2021 | CELLNEX TELECOM DS21 | SOUSCRIPTION NUMÉRAIRE | ES0105066049 | 26/04/2021 | 1.2090 | 0.00 | 0.00 | 0.00 | 0.00 | 19.0000 | 43.92 | 0.00 | 0.00 | 0.00 | |
| CIC | 51903 | 11721OT000305O00 | 27/04/2021 | CELLNEX TELECOM NOUV.21 | ASSIMILATION | 19 | ES0105066049 | 27/04/2021 | 1.2082 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 34920B001746O001 | 15/12/2020 | AKUO ENERGY 4.25%20-151226 | ACHAT HORS-BOURSE | 100000.00 | FR0014000YT4 | 15/12/2020 | 1.2149 | 1.21 | 121,490.00 | 215.04 | -121,705.04 | 100000.0000 | 1.22 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | XFER_51903_20201215 | 15/12/2020 | AKUO ENERGY 4.25%20-151226 | TRANSFER | 100000.00 | FR0014000YT4 | 15/12/2020 | 1.2149 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 11520B014608O001 | 27/04/2020 | VARTA | ACHAT | 35 | DE000A0TGJ55 | 24/04/2020 | 1.0777 | 77.70 | 2,719.58 | 16.17 | -2,735.74 | 35.0000 | 78.16 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32920B029817O001 | 27/11/2020 | VARTA | VENTE | 35 | DE000A0TGJ55 | 24/11/2020 | 1.1843 | 129.56 | 4,534.68 | 22.60 | 4,512.09 | 0.0000 | 0.00 | 4,534.68 | 1,776.35 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | DE000A0TGJ55 | VARTA | 214 | 35 | 32920B029817O001 | 27/11/2020 | VENTE | 35 | 1.1843 | 128.92 | 11520B014608O001 | 27/04/2020 | ACHAT | 35 | 1.0777 | 78.16 | 4,534.68 | 1,776.35 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 19120B007556O001 | 12/07/2020 | FRESENIUS | ACHAT | 60 | DE0005785604 | 09/07/2020 | 1.1339 | 50.71 | 3,042.48 | 17.01 | -3,059.49 | 60.0000 | 50.99 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32820B010994O001 | 26/11/2020 | FRESENIUS | VENTE | 60 | DE0005785604 | 23/11/2020 | 1.1866 | 44.85 | 2,691.21 | 17.80 | 2,673.41 | 0.0000 | 0.00 | 2,691.21 | 0.00 | -386.08 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | DE0005785604 | FRESENIUS | 137 | 60 | 32820B010994O001 | 26/11/2020 | VENTE | 60 | 1.1866 | 44.56 | 19120B007556O001 | 12/07/2020 | ACHAT | 60 | 1.1339 | 50.99 | 2,691.21 | -386.08 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 23120OT000170O00 | 18/08/2020 | CELLNEX TELECOM DS20 | SOUSCRIPTION NUMÉRAIRE | 10 | ES0105066031 | 18/08/2020 | 1.1876 | 0.00 | 0.00 | 0.00 | 0.00 | 10.0000 | 46.85 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 23220OT000358O00 | 19/08/2020 | CELLNEX TELECOM NV20 | ASSIMILATION | 10 | ES0105066031 | 19/08/2020 | 1.1948 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 18420B013737O001 | 06/07/2020 | MCPHY ENERGY | ACHAT | 135 | FR0011742329 | 02/07/2020 | 1.1251 | 16.31 | 2,202.38 | 10.97 | -2,213.35 | 135.0000 | 16.40 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 20520B005944O001 | 28/07/2020 | MCPHY ENERGY | VENTE | 135 | FR0011742329 | 24/07/2020 | 1.1596 | 20.20 | 2,727.31 | 13.59 | 2,713.72 | 0.0000 | 0.00 | 2,727.31 | 500.37 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0011742329 | MCPHY ENERGY | 22 | 135 | 20520B005944O001 | 28/07/2020 | VENTE | 135 | 1.1596 | 20.10 | 18420B013737O001 | 06/07/2020 | ACHAT | 135 | 1.1251 | 16.40 | 2,727.31 | 500.37 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | MISSING-20170503-1 | 03/05/2017 | CM-CIC EUROPE GROWTH FCP 3DEC | ACHAT | 1 | FR0010037341 | 03/05/2017 | 1.0919 | 4,845.12 | 4,845.12 | 0.00 | -4,845.12 | 1.0000 | 4,845.12 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12319OV935749OO3 | 03/05/2019 | CM-CIC EUROPE GROWTH FCP 3DEC | RACHAT | 1.000 | FR0010037341 | 03/05/2019 | 1.1155 | 0.00 | 0.00 | 0.00 | 7,130.16 | 0.0000 | 0.00 | 7,130.16 | 2,285.04 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0010037341 | CM-CIC EUROPE GROWTH FCP 3DEC | 730 | 1 | 12319OV935749OO3 | 03/05/2019 | RACHAT | 1.000 | 1.1155 | 7,130.16 | MISSING-20170503-1 | 03/05/2017 | ACHAT | 1 | 1.0919 | 4,845.12 | 7,130.16 | 0.00 | 2,285.04 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | MISSING-20170503-2 | 03/05/2017 | UNION INDIC.AMER.500 FCP 3DEC | ACHAT | 1 | FR0010004085 | 03/05/2017 | 1.0919 | 302.12 | 302.12 | 0.00 | -302.12 | 1.0000 | 302.12 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12319OV935748OO3 | 03/05/2019 | UNION INDIC.AMER.500 FCP 3DEC | RACHAT | 1.000 | FR0010004085 | 03/05/2019 | 1.1155 | 0.00 | 0.00 | 0.00 | 464.53 | 0.0000 | 0.00 | 464.53 | 162.41 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0010004085 | UNION INDIC.AMER.500 FCP 3DEC | 730 | 1 | 12319OV935748OO3 | 03/05/2019 | RACHAT | 1.000 | 1.1155 | 464.53 | MISSING-20170503-2 | 03/05/2017 | ACHAT | 1 | 1.0919 | 302.12 | 464.53 | 0.00 | 162.41 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | MISSING-20170503-3 | 03/05/2017 | UNION CONVERTIBLES C FCP 3DEC | ACHAT | 1 | FR0007009428 | 03/05/2017 | 1.0919 | 36.15 | 36.15 | 0.00 | -36.15 | 1.0000 | 36.15 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12319OV935746OO3 | 03/05/2019 | UNION CONVERTIBLES C FCP 3DEC | RACHAT | 1.000 | FR0007009428 | 03/05/2019 | 1.1155 | 0.00 | 0.00 | 0.00 | 36.42 | 0.0000 | 0.00 | 36.42 | 0.27 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0007009428 | UNION CONVERTIBLES C FCP 3DEC | 730 | 1 | 12319OV935746OO3 | 03/05/2019 | RACHAT | 1.000 | 1.1155 | 36.42 | MISSING-20170503-3 | 03/05/2017 | ACHAT | 1 | 1.0919 | 36.15 | 36.42 | 0.00 | 0.27 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | MISSING-20170503-4 | 03/05/2017 | CM-CIC EURO EQUITIES C FCP3DEC | ACHAT | 1 | FR0000986655 | 03/05/2017 | 1.0919 | 3,585.41 | 3,585.41 | 0.00 | -3,585.41 | 1.0000 | 3,585.41 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12319OV935747OO3 | 03/05/2019 | CM-CIC EURO EQUITIES C FCP3DEC | RACHAT | 1.000 | FR0000986655 | 03/05/2019 | 1.1155 | 0.00 | 0.00 | 0.00 | 4,386.06 | 0.0000 | 0.00 | 4,386.06 | 800.65 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0000986655 | CM-CIC EURO EQUITIES C FCP3DEC | 730 | 1 | 12319OV935747OO3 | 03/05/2019 | RACHAT | 1.000 | 1.1155 | 4,386.06 | MISSING-20170503-4 | 03/05/2017 | ACHAT | 1 | 1.0919 | 3,585.41 | 4,386.06 | 0.00 | 800.65 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 08723OA000683O00 | 28/03/2023 | NEOEN DROIT SOUSCRIP.23 | SOUSCRIPTION NUMÉRAIRE | 48 | FR001400GA06 | 28/03/2023 | 1.0807 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 34022OA000889O00 | 06/12/2022 | VOLTALIA DS NOV.2022 | SOUSCRIPTION NUMÉRAIRE | 75 | FR001400DV53 | 06/12/2022 | 1.0497 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 09821OA001222O00 | 08/04/2021 | NEOEN DT SOUS.21 | SOUSCRIPTION NUMÉRAIRE | 20 | FR0014002DH9 | 08/04/2021 | 1.1874 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 31/05/2023 | EDP RENOVAVEIS DO23 | PAIEMENT DE DIVIDENDE EN ACTIONS (option TITRES) | 2 | ES0627797907 | 31/05/2023 | 1.0733 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIC | 51903 | 15623OT001443O00 | 05/06/2023 | EDP RENOVAVEIS DO23 | INDEMNISATION | 50 | ES0627797907 | 05/06/2023 | 1.0699 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 11621OT000083O00 | 26/04/2021 | CELLNEX TELECOM DS21 | SOUSCRIPTION NUMÉRAIRE | ES0605066937 | 26/04/2021 | 1.2090 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIC | 51903 | 12321OT001295O00 | 03/05/2021 | CELLNEX TELECOM DS21 | SUPPRESSION DE VALEUR | 12 | ES0605066937 | 03/05/2021 | 1.2028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 23120OT000170O00 | 18/08/2020 | CELLNEX TELECOM DS20 | SOUSCRIPTION NUMÉRAIRE | 10 | ES0605066929 | 18/08/2020 | 1.1876 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 23220OT000282O00 | 19/08/2020 | CELLNEX TELECOM DS20 | SUPPRESSION DE VALEUR | 12 | ES0605066929 | 19/08/2020 | 1.1948 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| USD | Year | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 00401 | 161,405 | 6,977 | 7,017 | -40 | 39 | -79 | 154,429 | 179,636 | -25,207 | 161 | -25,368 | |||||||||
| 1099 | 2023 | 00401 | 302 | 302 | 248 | 54 | 65 | -11 | ||||||||||||||
| 1099 | 2022 | 00401 | 307 | 307 | 246 | 61 | 67 | -7 | ||||||||||||||
| 1099 | 2021 | 00401 | 269 | 269 | 187 | 82 | 82 | |||||||||||||||
| 1099 | 2020 | 00401 | 160 | 160 | 142 | 18 | 26 | -7 | ||||||||||||||
| 1099 | 2019 | 00401 | 2,975 | 1,584 | 1,529 | 55 | 55 | 1,391 | 1,118 | 273 | 274 | -1 | ||||||||||
| 1099 | 2018 | 00401 | 254,588 | 33,789 | 36,132 | -2,343 | 8 | -2,350 | 220,799 | 240,308 | -19,509 | 83 | -19,592 | |||||||||
| 1099 | 2017 | 00401 | 174 | 174 | 158 | 16 | 19 | -3 | ||||||||||||||
| 1099 | 2016 | 00401 | 150 | 13 | 13 | -0 | -0 | 137 | 128 | 9 | 11 | -2 | ||||||||||
| 1099 | 2015 | 00401 | 114,833 | 22,845 | 22,799 | 46 | 100 | -53 | 91,988 | 92,938 | -950 | 104 | -1,054 | |||||||||
| 1099 | 2014 | 00401 | 87 | 16 | 14 | 2 | 2 | 72 | 63 | 9 | 9 | -0 | ||||||||||
| 1099 | 2013 | 00401 | 102,356 | 11,157 | 10,162 | 995 | 995 | 91,199 | 68,252 | 22,947 | 22,947 | -0 | ||||||||||
| 1099 | 2012 | 00401 | 35,947 | 5,625 | 5,256 | 369 | 369 | -0 | 30,322 | 28,232 | 2,090 | 2,203 | -113 | |||||||||
| 1099 | 2011 | 00401 | 28,937 | 5,007 | 5,781 | -774 | 7 | -781 | 23,930 | 21,924 | 2,006 | 2,009 | -3 | |||||||||
| 1099 | 2010 | 00401 | 197,697 | 137,437 | 137,430 | 8 | 14 | -7 | 60,260 | 60,260 | -0 | 0 | -0 | |||||||||
| 1099 | 2008 | 00401 | 29,258 | 29,258 | 29,258 | -0 | -0 | |||||||||||||||
| 1099 | 2006 | 00401 | 47,958 | 19,765 | 19,765 | -0 | 0 | -0 | 28,193 | 28,193 | -0 | 0 | -0 | |||||||||
| 1099 | 2005 | 00401 | 22,368 | 22,368 | 21,930 | 437 | 483 | -46 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20241119-1078 | 19/11/2024 | PTRQX | ACHAT | 10098.0343383585 | US74440B8845 | 19/11/2024 | 1.0595 | 11.94 | 120,570.53 | 0.00 | -120,570.53 | 10098.0343 | 11.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241126-1080 | 26/11/2024 | PTRQX | ACHAT | 3.95416666666667 | US74440B8845 | 26/11/2024 | 1.0486 | 12.00 | 47.45 | 0.00 | -47.45 | 10101.9885 | 11.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241129-1083 | 29/11/2024 | PTRQX | ACHAT | 13.7243377483444 | US74440B8845 | 29/11/2024 | 1.0575 | 12.08 | 165.79 | 0.00 | -165.79 | 10115.7128 | 11.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241231-1090 | 31/12/2024 | PTRQX | ACHAT | 41.2331081081081 | US74440B8845 | 31/12/2024 | 1.0353 | 11.84 | 488.20 | 0.00 | -488.20 | 10156.9460 | 11.94 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20181207-834 | 07/12/2018 | HRAUX | ACHAT | 1831.21628779426 | US14214L6193 | 07/12/2018 | 1.1371 | 57.75 | 105,752.74 | 0.07 | -105,752.81 | 1831.2163 | 57.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181220-841 | 20/12/2018 | HRAUX | ACHAT | 47.4149855907781 | US14214L6193 | 20/12/2018 | 1.1451 | 52.05 | 2,467.95 | 0.00 | -2,467.95 | 1878.6313 | 57.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181220-842 | 20/12/2018 | HRAUX | ACHAT | 5.19039385206532 | US14214L6193 | 20/12/2018 | 1.1451 | 52.05 | 270.16 | 0.00 | -270.16 | 1883.8217 | 57.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190129-844 | 29/01/2019 | HRAUX | VENTE | 0.481385729058945 | US14214L6193 | 29/01/2019 | 1.1422 | 58.01 | 27.93 | 0.00 | 27.93 | 1883.3403 | 57.59 | 27.93 | 0.21 | 0.00 |
| HS | 00401 | HS-csv-20190314-851 | 14/03/2019 | HRAUX | VENTE | 10.2689265536723 | US14214L6193 | 14/03/2019 | 1.1295 | 61.95 | 636.16 | 0.00 | 636.16 | 1873.0714 | 57.59 | 636.16 | 44.76 | 0.00 |
| HS | 00401 | HS-csv-20190604-858 | 04/06/2019 | HRAUX | VENTE | 0.236677115987461 | US14214L6193 | 04/06/2019 | 1.1244 | 63.80 | 15.10 | 0.00 | 15.10 | 1872.8347 | 57.59 | 15.10 | 1.47 | 0.00 |
| HS | 00401 | HS-csv-20190911-868 | 11/09/2019 | HRAUX | VENTE | 0.231926391120199 | US14214L6193 | 11/09/2019 | 1.1003 | 68.46 | 15.88 | 0.00 | 15.88 | 1872.6028 | 57.59 | 15.88 | 2.52 | 0.00 |
| HS | 00401 | HS-csv-20191210-876 | 10/12/2019 | HRAUX | VENTE | 0.22520453566815 | US14214L6193 | 10/12/2019 | 1.1077 | 69.65 | 15.69 | 0.00 | 15.69 | 1872.3775 | 57.59 | 15.69 | 2.72 | 0.00 |
| HS | 00401 | HS-csv-20191219-886 | 19/12/2019 | HRAUX | ACHAT | 39.0423740904551 | US14214L6193 | 19/12/2019 | 1.1117 | 70.09 | 2,736.48 | 0.00 | -2,736.48 | 1911.4199 | 57.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200316-891 | 16/03/2020 | HRAUX | VENTE | 0.31933107704559 | US14214L6193 | 16/03/2020 | 1.1157 | 50.24 | 16.04 | 0.00 | 16.04 | 1911.1006 | 57.85 | 16.04 | 0.00 | -2.43 |
| HS | 00401 | HS-csv-20200819-905 | 19/08/2020 | HRAUX | VENTE | 0.278401381522141 | US14214L6193 | 19/08/2020 | 1.1948 | 81.07 | 22.57 | 0.00 | 22.57 | 1910.8222 | 57.85 | 22.57 | 6.47 | 0.00 |
| HS | 00401 | HS-csv-20201215-916 | 15/12/2020 | HRAUX | VENTE | 0.0167868177136972 | US14214L6193 | 15/12/2020 | 1.2149 | 96.98 | 1.63 | 0.00 | 1.63 | 1910.8054 | 57.85 | 1.63 | 0.66 | 0.00 |
| HS | 00401 | HS-csv-20201221-922 | 21/12/2020 | HRAUX | ACHAT | 39.9309814378013 | US14214L6193 | 21/12/2020 | 1.2216 | 97.51 | 3,893.67 | 0.00 | -3,893.67 | 1950.7364 | 58.66 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210126-927 | 26/01/2021 | HRAUX | VENTE | 0.0954124707557726 | US14214L6193 | 26/01/2021 | 1.2146 | 98.28 | 9.38 | 0.00 | 9.38 | 1950.6410 | 58.66 | 9.38 | 3.78 | 0.00 |
| HS | 00401 | HS-csv-20210412-935 | 12/04/2021 | HRAUX | VENTE | 0.220445062586926 | US14214L6193 | 12/04/2021 | 1.1901 | 100.68 | 22.20 | 0.00 | 22.20 | 1950.4205 | 58.66 | 22.20 | 9.26 | 0.00 |
| HS | 00401 | HS-csv-20210721-945 | 21/07/2021 | HRAUX | VENTE | 0.243767052403801 | US14214L6193 | 21/07/2021 | 1.1784 | 106.30 | 25.91 | 0.00 | 25.91 | 1950.1768 | 58.66 | 25.91 | 11.61 | 0.00 |
| HS | 00401 | HS-csv-20211014-953 | 14/10/2021 | HRAUX | VENTE | 0.191895113230036 | US14214L6193 | 14/10/2021 | 1.1600 | 109.05 | 20.93 | 0.00 | 20.93 | 1949.9849 | 58.66 | 20.93 | 9.67 | 0.00 |
| HS | 00401 | HS-csv-20211221-962 | 21/12/2021 | HRAUX | ACHAT | 202.562193823216 | US14214L6193 | 21/12/2021 | 1.1278 | 93.90 | 19,020.60 | 0.00 | -19,020.60 | 2152.5471 | 61.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220107-967 | 07/01/2022 | HRAUX | VENTE | 0.219698624153745 | US14214L6193 | 07/01/2022 | 1.1297 | 91.58 | 20.12 | 0.00 | 20.12 | 2152.3274 | 61.97 | 20.12 | 6.50 | 0.00 |
| HS | 00401 | HS-csv-20220414-975 | 14/04/2022 | HRAUX | VENTE | 0.265181711606096 | US14214L6193 | 14/04/2022 | 1.0897 | 85.31 | 22.62 | 0.00 | 22.62 | 2152.0622 | 61.97 | 22.62 | 6.19 | 0.00 |
| HS | 00401 | HS-csv-20220711-985 | 11/07/2022 | HRAUX | VENTE | 0.273888813375017 | US14214L6193 | 11/07/2022 | 1.0166 | 73.57 | 20.15 | 0.00 | 20.15 | 2151.7883 | 61.97 | 20.15 | 3.18 | 0.00 |
| HS | 00401 | HS-csv-20221017-993 | 17/10/2022 | HRAUX | VENTE | 0.279486455981941 | US14214L6193 | 17/10/2022 | 0.9846 | 70.88 | 19.81 | 0.00 | 19.81 | 2151.5088 | 61.97 | 19.81 | 2.49 | 0.00 |
| HS | 00401 | HS-csv-20221220-1000 | 20/12/2022 | HRAUX | ACHAT | 27.6808982533962 | US14214L6193 | 20/12/2022 | 1.0615 | 72.14 | 1,996.90 | 0.00 | -1,996.90 | 2179.1897 | 62.10 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230126-1004 | 26/01/2023 | HRAUX | VENTE | 0.247072448848282 | US14214L6193 | 26/01/2023 | 1.0922 | 77.71 | 19.20 | 0.00 | 19.20 | 2178.9426 | 62.10 | 19.20 | 3.86 | 0.00 |
| HS | 00401 | HS-csv-20230421-1012 | 21/04/2023 | HRAUX | VENTE | 0.257652728930572 | US14214L6193 | 21/04/2023 | 1.0971 | 76.77 | 19.78 | 0.00 | 19.78 | 2178.6850 | 62.10 | 19.78 | 3.78 | 0.00 |
| HS | 00401 | HS-csv-20230721-1021 | 21/07/2023 | HRAUX | VENTE | 0.245588764854159 | US14214L6193 | 21/07/2023 | 1.1137 | 83.30 | 20.46 | 0.00 | 20.46 | 2178.4394 | 62.10 | 20.46 | 5.21 | 0.00 |
| HS | 00401 | HS-csv-20231017-1029 | 17/10/2023 | HRAUX | VENTE | 0.262227912932138 | US14214L6193 | 17/10/2023 | 1.0554 | 78.08 | 20.47 | 0.00 | 20.47 | 2178.1772 | 62.10 | 20.47 | 4.19 | 0.00 |
| HS | 00401 | HS-csv-20231220-1036 | 20/12/2023 | HRAUX | ACHAT | 256.925552539744 | US14214L6193 | 20/12/2023 | 1.0981 | 77.37 | 19,878.33 | 0.00 | -19,878.33 | 2435.1027 | 63.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240110-1041 | 10/01/2024 | HRAUX | VENTE | 0.272668309767804 | US14214L6193 | 10/01/2024 | 1.0932 | 77.10 | 21.02 | 0.00 | 21.02 | 2434.8300 | 63.71 | 21.02 | 3.65 | 0.00 |
| HS | 00401 | HS-csv-20240415-1049 | 15/04/2024 | HRAUX | VENTE | 0.28761007069329 | US14214L6193 | 15/04/2024 | 1.0650 | 80.61 | 23.19 | 0.00 | 23.19 | 2434.5424 | 63.71 | 23.19 | 4.87 | 0.00 |
| HS | 00401 | HS-csv-20240716-1058 | 16/07/2024 | HRAUX | VENTE | 0.267215658193102 | US14214L6193 | 16/07/2024 | 1.0902 | 83.80 | 22.39 | 0.00 | 22.39 | 2434.2752 | 63.71 | 22.39 | 5.36 | 0.00 |
| HS | 00401 | HS-csv-20241009-1066 | 09/10/2024 | HRAUX | VENTE | 0.288612099644128 | US14214L6193 | 09/10/2024 | 1.0939 | 84.29 | 24.33 | 0.00 | 24.33 | 2433.9866 | 63.71 | 24.33 | 5.94 | 0.00 |
| HS | 00401 | HS-csv-20241113-1071 | 13/11/2024 | HRAUX | ACHAT | 162.269079808112 | US14214L6193 | 13/11/2024 | 1.0563 | 91.72 | 14,883.32 | 0.00 | -14,883.32 | 2596.2557 | 65.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241126-1079 | 26/11/2024 | HRAUX | ACHAT | 1.00221776322737 | US14214L6193 | 26/11/2024 | 1.0486 | 94.69 | 94.90 | 0.00 | -94.90 | 2597.2579 | 65.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241230-1089 | 30/12/2024 | HRAUX | ACHAT | 335.55209794669 | US14214L6193 | 30/12/2024 | 1.0407 | 78.41 | 26,310.64 | 0.00 | -26,310.64 | 2932.8100 | 66.96 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US14214L6193 | HRAUX | 53 | 0.481385729058945 | HS-csv-20190129-844 | 29/01/2019 | VENTE | 0.481385729058945 | 1.1422 | 58.01 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 27.93 | 0.13 | 0.00 |
| HS | 00401 | US14214L6193 | HRAUX | 97 | 10.2689265536723 | HS-csv-20190314-851 | 14/03/2019 | VENTE | 10.2689265536723 | 1.1295 | 61.95 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 636.16 | 43.13 | 0.00 |
| HS | 00401 | US14214L6193 | HRAUX | 179 | 0.236677115987461 | HS-csv-20190604-858 | 04/06/2019 | VENTE | 0.236677115987461 | 1.1244 | 63.80 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 15.10 | 1.43 | 0.00 |
| HS | 00401 | US14214L6193 | HRAUX | 278 | 0.231926391120199 | HS-csv-20190911-868 | 11/09/2019 | VENTE | 0.231926391120199 | 1.1003 | 68.46 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 15.88 | 2.48 | 0.00 |
| HS | 00401 | US14214L6193 | HRAUX | 368 | 0.22520453566815 | HS-csv-20191210-876 | 10/12/2019 | VENTE | 0.22520453566815 | 1.1077 | 69.65 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 15.69 | 0.00 | 2.68 |
| HS | 00401 | US14214L6193 | HRAUX | 465 | 0.31933107704559 | HS-csv-20200316-891 | 16/03/2020 | VENTE | 0.31933107704559 | 1.1157 | 50.24 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 16.04 | 0.00 | -2.40 |
| HS | 00401 | US14214L6193 | HRAUX | 621 | 0.278401381522141 | HS-csv-20200819-905 | 19/08/2020 | VENTE | 0.278401381522141 | 1.1948 | 81.07 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 22.57 | 0.00 | 6.49 |
| HS | 00401 | US14214L6193 | HRAUX | 739 | 0.0167868177136972 | HS-csv-20201215-916 | 15/12/2020 | VENTE | 0.0167868177136972 | 1.2149 | 96.98 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 1.63 | 0.00 | 0.66 |
| HS | 00401 | US14214L6193 | HRAUX | 781 | 0.0954124707557726 | HS-csv-20210126-927 | 26/01/2021 | VENTE | 0.0954124707557726 | 1.2146 | 98.28 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 9.38 | 0.00 | 3.87 |
| HS | 00401 | US14214L6193 | HRAUX | 857 | 0.220445062586926 | HS-csv-20210412-935 | 12/04/2021 | VENTE | 0.220445062586926 | 1.1901 | 100.68 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 22.20 | 0.00 | 9.46 |
| HS | 00401 | US14214L6193 | HRAUX | 957 | 0.243767052403801 | HS-csv-20210721-945 | 21/07/2021 | VENTE | 0.243767052403801 | 1.1784 | 106.30 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 25.91 | 0.00 | 11.84 |
| HS | 00401 | US14214L6193 | HRAUX | 1042 | 0.191895113230036 | HS-csv-20211014-953 | 14/10/2021 | VENTE | 0.191895113230036 | 1.1600 | 109.05 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 20.93 | 0.00 | 9.84 |
| HS | 00401 | US14214L6193 | HRAUX | 1127 | 0.219698624153745 | HS-csv-20220107-967 | 07/01/2022 | VENTE | 0.219698624153745 | 1.1297 | 91.58 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 20.12 | 0.00 | 7.43 |
| HS | 00401 | US14214L6193 | HRAUX | 1224 | 0.265181711606096 | HS-csv-20220414-975 | 14/04/2022 | VENTE | 0.265181711606096 | 1.0897 | 85.31 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 22.62 | 0.00 | 7.31 |
| HS | 00401 | US14214L6193 | HRAUX | 1312 | 0.273888813375017 | HS-csv-20220711-985 | 11/07/2022 | VENTE | 0.273888813375017 | 1.0166 | 73.57 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 20.15 | 0.00 | 4.33 |
| HS | 00401 | US14214L6193 | HRAUX | 1410 | 0.279486455981941 | HS-csv-20221017-993 | 17/10/2022 | VENTE | 0.279486455981941 | 0.9846 | 70.88 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 19.81 | 0.00 | 3.67 |
| HS | 00401 | US14214L6193 | HRAUX | 1511 | 0.247072448848282 | HS-csv-20230126-1004 | 26/01/2023 | VENTE | 0.247072448848282 | 1.0922 | 77.71 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 19.20 | 0.00 | 4.93 |
| HS | 00401 | US14214L6193 | HRAUX | 1596 | 0.257652728930572 | HS-csv-20230421-1012 | 21/04/2023 | VENTE | 0.257652728930572 | 1.0971 | 76.77 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 19.78 | 0.00 | 4.90 |
| HS | 00401 | US14214L6193 | HRAUX | 1687 | 0.245588764854159 | HS-csv-20230721-1021 | 21/07/2023 | VENTE | 0.245588764854159 | 1.1137 | 83.30 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 20.46 | 0.00 | 6.28 |
| HS | 00401 | US14214L6193 | HRAUX | 1775 | 0.262227912932138 | HS-csv-20231017-1029 | 17/10/2023 | VENTE | 0.262227912932138 | 1.0554 | 78.08 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 20.47 | 0.00 | 5.33 |
| HS | 00401 | US14214L6193 | HRAUX | 1860 | 0.272668309767804 | HS-csv-20240110-1041 | 10/01/2024 | VENTE | 0.272668309767804 | 1.0932 | 77.10 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 21.02 | 0.00 | 5.28 |
| HS | 00401 | US14214L6193 | HRAUX | 1956 | 0.28761007069329 | HS-csv-20240415-1049 | 15/04/2024 | VENTE | 0.28761007069329 | 1.0650 | 80.61 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 23.19 | 0.00 | 6.58 |
| HS | 00401 | US14214L6193 | HRAUX | 2048 | 0.267215658193102 | HS-csv-20240716-1058 | 16/07/2024 | VENTE | 0.267215658193102 | 1.0902 | 83.80 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 22.39 | 0.00 | 6.96 |
| HS | 00401 | US14214L6193 | HRAUX | 2133 | 0.288612099644128 | HS-csv-20241009-1066 | 09/10/2024 | VENTE | 0.288612099644128 | 1.0939 | 84.29 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 24.33 | 0.00 | 7.66 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20130819-487 | 19/08/2013 | VWNAX | ACHAT | 795.903354509841 | US9220183043 | 19/08/2013 | 1.3329 | 60.73 | 48,335.21 | 0.16 | -48,335.37 | 795.9034 | 60.73 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130910-493 | 10/09/2013 | VWNAX | VENTE | 0.026983357569882 | US9220183043 | 10/09/2013 | 1.3258 | 61.91 | 1.67 | 0.00 | 1.67 | 795.8764 | 60.73 | 1.67 | 0.03 | 0.00 |
| HS | 00401 | HS-csv-20131217-500 | 17/12/2013 | VWNAX | ACHAT | 17.9599425470795 | US9220183043 | 17/12/2013 | 1.3763 | 62.66 | 1,125.37 | 0.00 | -1,125.37 | 813.8363 | 60.77 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131217-501 | 17/12/2013 | VWNAX | ACHAT | 9.03080114905841 | US9220183043 | 17/12/2013 | 1.3763 | 62.66 | 565.87 | 0.00 | -565.87 | 822.8671 | 60.79 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131227-509 | 27/12/2013 | VWNAX | VENTE | 0.0523640843985831 | US9220183043 | 27/12/2013 | 1.3696 | 64.87 | 3.40 | 0.00 | 3.40 | 822.8148 | 60.79 | 3.40 | 0.22 | 0.00 |
| HS | 00401 | HS-csv-20140317-518 | 17/03/2014 | VWNAX | ACHAT | 3.04136253041362 | US9220183043 | 17/03/2014 | 1.3913 | 65.76 | 200.00 | 0.00 | -200.00 | 825.8561 | 60.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140321-522 | 21/03/2014 | VWNAX | VENTE | 0.0496688741721854 | US9220183043 | 21/03/2014 | 1.3782 | 66.32 | 3.29 | 0.00 | 3.29 | 825.8064 | 60.81 | 3.29 | 0.28 | 0.00 |
| HS | 00401 | HS-csv-20140401-527 | 01/04/2014 | VWNAX | ACHAT | 2.9655990510083 | US9220183043 | 01/04/2014 | 1.3775 | 67.44 | 200.00 | 0.00 | -200.00 | 828.7720 | 60.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140416-531 | 16/04/2014 | VWNAX | ACHAT | 2.9940119760479 | US9220183043 | 16/04/2014 | 1.3812 | 66.80 | 200.00 | 0.00 | -200.00 | 831.7661 | 60.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140501-536 | 01/05/2014 | VWNAX | ACHAT | 2.95901760615476 | US9220183043 | 01/05/2014 | 1.3869 | 67.59 | 200.00 | 0.00 | -200.00 | 834.7251 | 60.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140516-540 | 16/05/2014 | VWNAX | ACHAT | 2.96471983397569 | US9220183043 | 16/05/2014 | 1.3716 | 67.46 | 200.01 | 0.00 | -200.01 | 837.6898 | 60.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140602-545 | 02/06/2014 | VWNAX | ACHAT | 2.89813070569483 | US9220183043 | 02/06/2014 | 1.3628 | 69.01 | 200.00 | 0.00 | -200.00 | 840.5879 | 60.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140616-550 | 16/06/2014 | VWNAX | ACHAT | 2.8673835125448 | US9220183043 | 16/06/2014 | 1.3538 | 69.75 | 200.00 | 0.00 | -200.00 | 843.4553 | 60.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140619-554 | 19/06/2014 | VWNAX | VENTE | 0.0584985835694051 | US9220183043 | 19/06/2014 | 1.3591 | 70.63 | 4.13 | 0.00 | 4.13 | 843.3968 | 60.96 | 4.13 | 0.56 | 0.00 |
| HS | 00401 | HS-csv-20140620-555 | 20/06/2014 | VWNAX | ACHAT | 10.0599256292906 | US9220183043 | 20/06/2014 | 1.3611 | 69.92 | 703.39 | 0.00 | -703.39 | 853.4567 | 61.07 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140702-560 | 02/07/2014 | VWNAX | ACHAT | 2.86615075952995 | US9220183043 | 02/07/2014 | 1.3681 | 69.78 | 200.00 | 0.00 | -200.00 | 856.3229 | 61.10 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140716-564 | 16/07/2014 | VWNAX | ACHAT | 2.85551113649343 | US9220183043 | 16/07/2014 | 1.3572 | 70.04 | 200.00 | 0.00 | -200.00 | 859.1784 | 61.13 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140801-569 | 01/08/2014 | VWNAX | ACHAT | 2.95508274231678 | US9220183043 | 01/08/2014 | 1.3390 | 67.68 | 200.01 | 0.00 | -200.01 | 862.1335 | 61.15 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140818-573 | 18/08/2014 | VWNAX | ACHAT | 2.89729103288425 | US9220183043 | 18/08/2014 | 1.3390 | 69.03 | 200.01 | 0.00 | -200.01 | 865.0308 | 61.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140902-578 | 02/09/2014 | VWNAX | ACHAT | 2.84373666998436 | US9220183043 | 02/09/2014 | 1.3132 | 70.33 | 200.00 | 0.00 | -200.00 | 867.8745 | 61.21 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140912-582 | 12/09/2014 | VWNAX | VENTE | 0.0773512202083631 | US9220183043 | 12/09/2014 | 1.2924 | 70.01 | 5.42 | 0.00 | 5.42 | 867.7972 | 61.21 | 5.42 | 0.69 | 0.00 |
| HS | 00401 | HS-csv-20140916-586 | 16/09/2014 | VWNAX | ACHAT | 2.8328611898017 | US9220183043 | 16/09/2014 | 1.2940 | 70.60 | 200.00 | 0.00 | -200.00 | 870.6300 | 61.24 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141001-592 | 01/10/2014 | VWNAX | ACHAT | 2.92312189418299 | US9220183043 | 01/10/2014 | 1.2628 | 68.42 | 200.00 | 0.00 | -200.00 | 873.5531 | 61.26 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141016-596 | 16/10/2014 | VWNAX | ACHAT | 3.07455803228286 | US9220183043 | 16/10/2014 | 1.2822 | 65.05 | 200.00 | 0.00 | -200.00 | 876.6277 | 61.27 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141103-601 | 03/11/2014 | VWNAX | ACHAT | 2.84738041002278 | US9220183043 | 03/11/2014 | 1.2503 | 70.24 | 200.00 | 0.00 | -200.00 | 879.4751 | 61.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141117-605 | 17/11/2014 | VWNAX | ACHAT | 2.80269058295964 | US9220183043 | 17/11/2014 | 1.2518 | 71.36 | 200.00 | 0.00 | -200.00 | 882.2778 | 61.33 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141201-610 | 01/12/2014 | VWNAX | ACHAT | 6.96572861521315 | US9220183043 | 01/12/2014 | 1.2438 | 71.78 | 500.00 | 0.00 | -500.00 | 889.2435 | 61.42 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141216-615 | 16/12/2014 | VWNAX | ACHAT | 7.27061218554602 | US9220183043 | 16/12/2014 | 1.2444 | 68.77 | 500.00 | 0.00 | -500.00 | 896.5141 | 61.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141217-616 | 17/12/2014 | VWNAX | ACHAT | 10.6296181790076 | US9220183043 | 17/12/2014 | 1.2512 | 64.69 | 687.63 | 0.00 | -687.63 | 907.1437 | 61.51 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141217-617 | 17/12/2014 | VWNAX | ACHAT | 57.1946204977585 | US9220183043 | 17/12/2014 | 1.2512 | 64.69 | 3,699.92 | 0.00 | -3,699.92 | 964.3383 | 61.70 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141217-618 | 17/12/2014 | VWNAX | ACHAT | 7.05410418921008 | US9220183043 | 17/12/2014 | 1.2512 | 64.69 | 456.33 | 0.00 | -456.33 | 971.3925 | 61.72 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141230-628 | 30/12/2014 | VWNAX | VENTE | 0.0876458271014059 | US9220183043 | 30/12/2014 | 1.2153 | 66.83 | 5.86 | 0.00 | 5.86 | 971.3048 | 61.72 | 5.86 | 0.45 | 0.00 |
| HS | 00401 | HS-csv-20150102-633 | 02/01/2015 | VWNAX | ACHAT | 3.02206104563312 | US9220183043 | 02/01/2015 | 1.2089 | 66.18 | 200.00 | 0.00 | -200.00 | 974.3269 | 61.74 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150116-637 | 16/01/2015 | VWNAX | ACHAT | 74.4186046511628 | US9220183043 | 16/01/2015 | 1.1637 | 64.50 | 4,799.99 | 0.00 | -4,799.99 | 1048.7455 | 61.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150303-643 | 03/03/2015 | VWNAX | VENTE | 0.093351142772336 | US9220183043 | 03/03/2015 | 1.1179 | 67.42 | 6.29 | 0.00 | 6.29 | 1048.6521 | 61.93 | 6.29 | 0.51 | 0.00 |
| HS | 00401 | HS-csv-20150619-652 | 19/06/2015 | VWNAX | ACHAT | 11.8029359430605 | US9220183043 | 19/06/2015 | 1.1371 | 67.44 | 795.99 | 0.00 | -795.99 | 1060.4551 | 61.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150708-657 | 08/07/2015 | VWNAX | VENTE | 0.10174685871897 | US9220183043 | 08/07/2015 | 1.1010 | 65.25 | 6.64 | 0.00 | 6.64 | 1060.3533 | 61.99 | 6.64 | 0.33 | 0.00 |
| HS | 00401 | HS-csv-20151106-666 | 06/11/2015 | VWNAX | VENTE | 0.125379477838494 | US9220183043 | 06/11/2015 | 1.0884 | 65.89 | 8.26 | 0.00 | 8.26 | 1060.2279 | 61.99 | 8.26 | 0.49 | 0.00 |
| HS | 00401 | HS-csv-20151216-670 | 16/12/2015 | VWNAX | ACHAT | 12.7381070777391 | US9220183043 | 16/12/2015 | 1.0933 | 60.33 | 768.49 | 0.00 | -768.49 | 1072.9660 | 61.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151216-671 | 16/12/2015 | VWNAX | ACHAT | 5.35885960550307 | US9220183043 | 16/12/2015 | 1.0933 | 60.33 | 323.30 | 0.00 | -323.30 | 1078.3249 | 61.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151216-672 | 16/12/2015 | VWNAX | ACHAT | 52.6742913973148 | US9220183043 | 16/12/2015 | 1.0933 | 60.33 | 3,177.84 | 0.00 | -3,177.84 | 1130.9992 | 61.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160120-681 | 20/01/2016 | VWNAX | ACHAT | 89.535534415221 | US9220183043 | 20/01/2016 | 1.0907 | 53.61 | 4,800.00 | 0.00 | -4,800.00 | 1220.5347 | 61.28 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160329-688 | 29/03/2016 | VWNAX | VENTE | 0.122558922558923 | US9220183043 | 29/03/2016 | 1.1194 | 59.37 | 7.28 | 0.00 | 7.28 | 1220.4122 | 61.28 | 7.28 | 0.00 | -0.23 |
| HS | 00401 | HS-csv-20160613-692 | 13/06/2016 | VWNAX | ACHAT | 14.4270297194089 | US9220183043 | 13/06/2016 | 1.1268 | 60.23 | 868.94 | 0.00 | -868.94 | 1234.8392 | 61.27 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160629-698 | 29/06/2016 | VWNAX | VENTE | 0.128929765886288 | US9220183043 | 29/06/2016 | 1.1090 | 59.78 | 7.71 | 0.00 | 7.71 | 1234.7103 | 61.27 | 7.71 | 0.00 | -0.19 |
| HS | 00401 | HS-csv-20160927-706 | 27/09/2016 | VWNAX | VENTE | 0.127176865313948 | US9220183043 | 27/09/2016 | 1.1220 | 62.55 | 7.95 | 0.00 | 7.95 | 1234.5831 | 61.27 | 7.95 | 0.17 | 0.00 |
| HS | 00401 | HS-csv-20161223-714 | 23/12/2016 | VWNAX | ACHAT | 17.4746112345287 | US9220183043 | 23/12/2016 | 1.0446 | 63.02 | 1,101.25 | 0.00 | -1,101.25 | 1252.0577 | 61.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161223-715 | 23/12/2016 | VWNAX | ACHAT | 3.57918121231355 | US9220183043 | 23/12/2016 | 1.0446 | 63.02 | 225.56 | 0.00 | -225.56 | 1255.6369 | 61.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161223-716 | 23/12/2016 | VWNAX | ACHAT | 64.754046334497 | US9220183043 | 23/12/2016 | 1.0446 | 63.02 | 4,080.80 | 0.00 | -4,080.80 | 1320.3909 | 61.38 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161228-721 | 28/12/2016 | VWNAX | VENTE | 0.133887202428503 | US9220183043 | 28/12/2016 | 1.0401 | 62.61 | 8.38 | 0.00 | 8.38 | 1320.2570 | 61.38 | 8.38 | 0.16 | 0.00 |
| HS | 00401 | HS-csv-20170117-726 | 17/01/2017 | VWNAX | ACHAT | 70.0497220015886 | US9220183043 | 17/01/2017 | 1.0684 | 62.95 | 4,409.63 | 0.00 | -4,409.63 | 1390.3068 | 61.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170201-731 | 01/02/2017 | VWNAX | ACHAT | 1.58629441624365 | US9220183043 | 01/02/2017 | 1.0790 | 63.04 | 100.00 | 0.00 | -100.00 | 1391.8931 | 61.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170216-735 | 16/02/2017 | VWNAX | ACHAT | 1.54154462771697 | US9220183043 | 16/02/2017 | 1.0652 | 64.87 | 100.00 | 0.00 | -100.00 | 1393.4346 | 61.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170301-740 | 01/03/2017 | VWNAX | ACHAT | 1.51194436044754 | US9220183043 | 01/03/2017 | 1.0533 | 66.14 | 100.00 | 0.00 | -100.00 | 1394.9465 | 61.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170316-745 | 16/03/2017 | VWNAX | ACHAT | 1.37028051554208 | US9220183043 | 16/03/2017 | 1.0726 | 65.95 | 90.37 | 0.00 | -90.37 | 1396.3168 | 61.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170321-749 | 21/03/2017 | VWNAX | VENTE | 0.132695571671038 | US9220183043 | 21/03/2017 | 1.0802 | 64.80 | 8.60 | 0.00 | 8.60 | 1396.1841 | 61.48 | 8.60 | 0.44 | 0.00 |
| HS | 00401 | HS-csv-20170607-756 | 07/06/2017 | VWNAX | VENTE | 0.140205252037428 | US9220183043 | 07/06/2017 | 1.1217 | 66.24 | 9.29 | 0.00 | 9.29 | 1396.0439 | 61.48 | 9.29 | 0.67 | 0.00 |
| HS | 00401 | HS-csv-20170620-759 | 20/06/2017 | VWNAX | ACHAT | 14.1774558623812 | US9220183043 | 20/06/2017 | 1.1156 | 66.27 | 939.54 | 0.00 | -939.54 | 1410.2214 | 61.53 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170922-767 | 22/09/2017 | VWNAX | VENTE | 0.14047020553009 | US9220183043 | 22/09/2017 | 1.1961 | 67.61 | 9.50 | 0.00 | 9.50 | 1410.0809 | 61.53 | 9.50 | 0.86 | 0.00 |
| HS | 00401 | HS-csv-20171218-771 | 18/12/2017 | VWNAX | ACHAT | 15.3977933502311 | US9220183043 | 18/12/2017 | 1.1795 | 67.07 | 1,032.73 | 0.00 | -1,032.73 | 1425.4787 | 61.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171218-772 | 18/12/2017 | VWNAX | ACHAT | 5.74191143581333 | US9220183043 | 18/12/2017 | 1.1795 | 67.07 | 385.11 | 0.00 | -385.11 | 1431.2206 | 61.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171218-773 | 18/12/2017 | VWNAX | ACHAT | 84.8889220217683 | US9220183043 | 18/12/2017 | 1.1795 | 67.07 | 5,693.51 | 0.00 | -5,693.51 | 1516.1095 | 61.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171227-781 | 27/12/2017 | VWNAX | VENTE | 0.160940056522386 | US9220183043 | 27/12/2017 | 1.1895 | 67.26 | 10.82 | 0.00 | 10.82 | 1515.9486 | 61.91 | 10.82 | 0.86 | 0.00 |
| HS | 00401 | HS-csv-20180116-786 | 16/01/2018 | VWNAX | ACHAT | 32.0174385363065 | US9220183043 | 16/01/2018 | 1.2230 | 69.96 | 2,239.94 | 0.00 | -2,239.94 | 1547.9660 | 62.08 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180131-791 | 31/01/2018 | VWNAX | ACHAT | 31.7271954674221 | US9220183043 | 31/01/2018 | 1.2457 | 70.60 | 2,239.94 | 0.00 | -2,239.94 | 1579.6932 | 62.25 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180214-795 | 14/02/2018 | VWNAX | VENTE | 0.17032967032967 | US9220183043 | 14/02/2018 | 1.2348 | 67.35 | 11.47 | 0.00 | 11.47 | 1579.5229 | 62.25 | 11.47 | 0.87 | 0.00 |
| HS | 00401 | HS-csv-20180216-799 | 16/02/2018 | VWNAX | ACHAT | 6.18172454384932 | US9220183043 | 16/02/2018 | 1.2464 | 67.96 | 420.11 | 0.00 | -420.11 | 1585.7046 | 62.27 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180530-807 | 30/05/2018 | VWNAX | VENTE | 0.156549043062201 | US9220183043 | 30/05/2018 | 1.1632 | 66.87 | 10.47 | 0.00 | 10.47 | 1585.5481 | 62.27 | 10.47 | 0.72 | 0.00 |
| HS | 00401 | HS-csv-20180615-811 | 15/06/2018 | VWNAX | ACHAT | 15.1850528509751 | US9220183043 | 15/06/2018 | 1.1596 | 67.17 | 1,019.98 | 0.00 | -1,019.98 | 1600.7331 | 62.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180907-821 | 07/09/2018 | VWNAX | ACHAT | 0.0214049705502083 | US9220183043 | 07/09/2018 | 1.1615 | 69.46 | 1.49 | 0.00 | -1.49 | 1600.7545 | 62.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180925-826 | 25/09/2018 | VWNAX | VENTE | 0.153835327234342 | US9220183043 | 25/09/2018 | 1.1777 | 71.04 | 10.93 | 0.00 | 10.93 | 1600.6007 | 62.32 | 10.93 | 1.34 | 0.00 |
| HS | 00401 | HS-csv-20181005-831 | 05/10/2018 | VWNAX | ACHAT | 0.000141643059490085 | US9220183043 | 05/10/2018 | 1.1506 | 81.23 | 0.01 | 0.00 | -0.01 | 1600.6008 | 62.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181218-838 | 18/12/2018 | VWNAX | ACHAT | 131.048606147248 | US9220183043 | 18/12/2018 | 1.1377 | 55.96 | 7,333.48 | 0.00 | -7,333.48 | 1731.6494 | 61.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181218-839 | 18/12/2018 | VWNAX | ACHAT | 24.2664403145104 | US9220183043 | 18/12/2018 | 1.1377 | 55.96 | 1,357.95 | 0.00 | -1,357.95 | 1755.9159 | 61.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181218-840 | 18/12/2018 | VWNAX | ACHAT | 7.51107934238742 | US9220183043 | 18/12/2018 | 1.1377 | 55.96 | 420.32 | 0.00 | -420.32 | 1763.4270 | 61.73 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190129-847 | 29/01/2019 | VWNAX | VENTE | 0.447763741891431 | US9220183043 | 29/01/2019 | 1.1422 | 58.57 | 26.22 | 0.00 | 26.22 | 1762.9792 | 61.73 | 26.22 | 0.00 | -1.41 |
| HS | 00401 | HS-csv-20190314-854 | 14/03/2019 | VWNAX | VENTE | 9.578658043654 | US9220183043 | 14/03/2019 | 1.1295 | 61.85 | 592.45 | 0.00 | 592.45 | 1753.4005 | 61.73 | 592.45 | 1.12 | 0.00 |
| HS | 00401 | HS-csv-20190604-861 | 04/06/2019 | VWNAX | VENTE | 0.223108218063466 | US9220183043 | 04/06/2019 | 1.1244 | 61.43 | 13.71 | 0.00 | 13.71 | 1753.1774 | 61.73 | 13.71 | 0.00 | -0.06 |
| HS | 00401 | HS-csv-20190614-864 | 14/06/2019 | VWNAX | ACHAT | 19.763187610905 | US9220183043 | 14/06/2019 | 1.1265 | 61.99 | 1,225.13 | 0.00 | -1,225.13 | 1772.9406 | 61.74 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190911-872 | 11/09/2019 | VWNAX | VENTE | 0.219365763546798 | US9220183043 | 11/09/2019 | 1.1003 | 64.95 | 14.25 | 0.00 | 14.25 | 1772.7213 | 61.74 | 14.25 | 0.71 | 0.00 |
| HS | 00401 | HS-csv-20191210-881 | 10/12/2019 | VWNAX | VENTE | 0.213232072440485 | US9220183043 | 10/12/2019 | 1.1077 | 68.47 | 14.60 | 0.00 | 14.60 | 1772.5080 | 61.74 | 14.60 | 1.44 | 0.00 |
| HS | 00401 | HS-csv-20191217-884 | 17/12/2019 | VWNAX | ACHAT | 142.01170411985 | US9220183043 | 17/12/2019 | 1.1162 | 64.08 | 9,100.11 | 0.00 | -9,100.11 | 1914.5197 | 61.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191217-885 | 17/12/2019 | VWNAX | ACHAT | 19.9534956304619 | US9220183043 | 17/12/2019 | 1.1162 | 64.08 | 1,278.62 | 0.00 | -1,278.62 | 1934.4732 | 61.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200316-894 | 16/03/2020 | VWNAX | VENTE | 0.318666666666667 | US9220183043 | 16/03/2020 | 1.1157 | 44.99 | 14.34 | 0.00 | 14.34 | 1934.1546 | 61.93 | 14.34 | 0.00 | -5.40 |
| HS | 00401 | HS-csv-20200629-902 | 29/06/2020 | VWNAX | ACHAT | 15.7527207850134 | US9220183043 | 29/06/2020 | 1.1226 | 56.05 | 882.94 | 0.00 | -882.94 | 1949.9073 | 61.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200819-908 | 19/08/2020 | VWNAX | VENTE | 0.283009863188037 | US9220183043 | 19/08/2020 | 1.1948 | 62.86 | 17.79 | 0.00 | 17.79 | 1949.6243 | 61.88 | 17.79 | 0.28 | 0.00 |
| HS | 00401 | HS-csv-20201215-919 | 15/12/2020 | VWNAX | VENTE | 0.0170360110803324 | US9220183043 | 15/12/2020 | 1.2149 | 72.03 | 1.23 | 0.00 | 1.23 | 1949.6072 | 61.88 | 1.23 | 0.18 | 0.00 |
| HS | 00401 | HS-csv-20201222-923 | 22/12/2020 | VWNAX | ACHAT | 113.897481481481 | US9220183043 | 22/12/2020 | 1.2237 | 67.50 | 7,688.08 | 0.00 | -7,688.08 | 2063.5047 | 62.19 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201222-924 | 22/12/2020 | VWNAX | ACHAT | 14.1007407407407 | US9220183043 | 22/12/2020 | 1.2237 | 67.50 | 951.81 | 0.00 | -951.81 | 2077.6055 | 62.23 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201222-925 | 22/12/2020 | VWNAX | ACHAT | 5.3722962962963 | US9220183043 | 22/12/2020 | 1.2237 | 67.50 | 362.63 | 0.00 | -362.63 | 2082.9778 | 62.24 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210126-930 | 26/01/2021 | VWNAX | VENTE | 0.100537330316742 | US9220183043 | 26/01/2021 | 1.2146 | 70.67 | 7.11 | 0.00 | 7.11 | 2082.8772 | 62.24 | 7.11 | 0.85 | 0.00 |
| HS | 00401 | HS-csv-20210412-938 | 12/04/2021 | VWNAX | VENTE | 0.235614702154626 | US9220183043 | 12/04/2021 | 1.1901 | 78.90 | 18.59 | 0.00 | 18.59 | 2082.6416 | 62.24 | 18.59 | 3.92 | 0.00 |
| HS | 00401 | HS-csv-20210621-943 | 21/06/2021 | VWNAX | ACHAT | 12.7825038090401 | US9220183043 | 21/06/2021 | 1.1874 | 78.76 | 1,006.75 | 0.00 | -1,006.75 | 2095.4241 | 62.35 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210721-948 | 21/07/2021 | VWNAX | VENTE | 0.26208246665851 | US9220183043 | 21/07/2021 | 1.1784 | 81.74 | 21.42 | 0.00 | 21.42 | 2095.1620 | 62.35 | 21.42 | 5.08 | 0.00 |
| HS | 00401 | HS-csv-20211014-956 | 14/10/2021 | VWNAX | VENTE | 0.206519152985962 | US9220183043 | 14/10/2021 | 1.1600 | 84.09 | 17.37 | 0.00 | 17.37 | 2094.9555 | 62.34 | 17.37 | 4.48 | 0.00 |
| HS | 00401 | HS-csv-20211221-963 | 21/12/2021 | VWNAX | ACHAT | 120.473241590214 | US9220183043 | 21/12/2021 | 1.1278 | 78.48 | 9,454.74 | 0.00 | -9,454.74 | 2215.4287 | 63.22 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211221-964 | 21/12/2021 | VWNAX | ACHAT | 14.684378185525 | US9220183043 | 21/12/2021 | 1.1278 | 78.48 | 1,152.43 | 0.00 | -1,152.43 | 2230.1131 | 63.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211221-965 | 21/12/2021 | VWNAX | ACHAT | 24.9455912334353 | US9220183043 | 21/12/2021 | 1.1278 | 78.48 | 1,957.73 | 0.00 | -1,957.73 | 2255.0587 | 63.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220107-970 | 07/01/2022 | VWNAX | VENTE | 0.226311284998166 | US9220183043 | 07/01/2022 | 1.1297 | 81.77 | 18.50 | 0.00 | 18.50 | 2254.8324 | 63.49 | 18.50 | 4.14 | 0.00 |
| HS | 00401 | HS-csv-20220414-978 | 14/04/2022 | VWNAX | VENTE | 0.277308741394986 | US9220183043 | 14/04/2022 | 1.0897 | 76.98 | 21.35 | 0.00 | 21.35 | 2254.5551 | 63.49 | 21.35 | 3.74 | 0.00 |
| HS | 00401 | HS-csv-20220621-983 | 21/06/2022 | VWNAX | ACHAT | 17.9480716671728 | US9220183043 | 21/06/2022 | 1.0521 | 65.86 | 1,182.06 | 0.00 | -1,182.06 | 2272.5032 | 63.51 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220711-988 | 11/07/2022 | VWNAX | VENTE | 0.288402175510804 | US9220183043 | 11/07/2022 | 1.0166 | 68.03 | 19.62 | 0.00 | 19.62 | 2272.2148 | 63.51 | 19.62 | 1.30 | 0.00 |
| HS | 00401 | HS-csv-20221017-996 | 17/10/2022 | VWNAX | VENTE | 0.296670182311285 | US9220183043 | 17/10/2022 | 0.9846 | 66.38 | 19.69 | 0.00 | 19.69 | 2271.9181 | 63.51 | 19.69 | 0.85 | 0.00 |
| HS | 00401 | HS-csv-20221220-1001 | 20/12/2022 | VWNAX | ACHAT | 130.209163346614 | US9220183043 | 20/12/2022 | 1.0615 | 65.26 | 8,497.45 | 0.00 | -8,497.45 | 2402.1273 | 63.60 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20221220-1002 | 20/12/2022 | VWNAX | ACHAT | 20.971498620901 | US9220183043 | 20/12/2022 | 1.0615 | 65.26 | 1,368.60 | 0.00 | -1,368.60 | 2423.0988 | 63.62 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230126-1007 | 26/01/2023 | VWNAX | VENTE | 0.275577087489313 | US9220183043 | 26/01/2023 | 1.0922 | 70.19 | 19.34 | 0.00 | 19.34 | 2422.8232 | 63.62 | 19.34 | 1.81 | 0.00 |
| HS | 00401 | HS-csv-20230421-1015 | 21/04/2023 | VWNAX | VENTE | 0.286799484018919 | US9220183043 | 21/04/2023 | 1.0971 | 69.77 | 20.01 | 0.00 | 20.01 | 2422.5364 | 63.62 | 20.01 | 1.76 | 0.00 |
| HS | 00401 | HS-csv-20230620-1019 | 20/06/2023 | VWNAX | ACHAT | 20.1220320265047 | US9220183043 | 20/06/2023 | 1.0924 | 72.44 | 1,457.64 | 0.00 | -1,457.64 | 2442.6584 | 63.69 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230721-1024 | 21/07/2023 | VWNAX | VENTE | 0.276009628242846 | US9220183043 | 21/07/2023 | 1.1137 | 74.77 | 20.64 | 0.00 | 20.64 | 2442.3824 | 63.69 | 20.64 | 3.06 | 0.00 |
| HS | 00401 | HS-csv-20231017-1032 | 17/10/2023 | VWNAX | VENTE | 0.294710675321088 | US9220183043 | 17/10/2023 | 1.0554 | 72.41 | 21.34 | 0.00 | 21.34 | 2442.0877 | 63.69 | 21.34 | 2.57 | 0.00 |
| HS | 00401 | HS-csv-20231220-1037 | 20/12/2023 | VWNAX | ACHAT | 20.0619129514486 | US9220183043 | 20/12/2023 | 1.0981 | 75.59 | 1,516.48 | 0.00 | -1,516.48 | 2462.1496 | 63.79 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231220-1038 | 20/12/2023 | VWNAX | ACHAT | 22.8669136129118 | US9220183043 | 20/12/2023 | 1.0981 | 75.59 | 1,728.51 | 0.00 | -1,728.51 | 2485.0165 | 63.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231220-1039 | 20/12/2023 | VWNAX | ACHAT | 65.1949993385368 | US9220183043 | 20/12/2023 | 1.0981 | 75.59 | 4,928.09 | 0.00 | -4,928.09 | 2550.2115 | 64.20 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240110-1044 | 10/01/2024 | VWNAX | VENTE | 0.285977859778598 | US9220183043 | 10/01/2024 | 1.0932 | 75.88 | 21.70 | 0.00 | 21.70 | 2549.9255 | 64.20 | 21.70 | 3.34 | 0.00 |
| HS | 00401 | HS-csv-20240415-1052 | 15/04/2024 | VWNAX | VENTE | 0.298434564809017 | US9220183043 | 15/04/2024 | 1.0650 | 79.87 | 23.83 | 0.00 | 23.83 | 2549.6271 | 64.20 | 23.83 | 4.67 | 0.00 |
| HS | 00401 | HS-csv-20240624-1056 | 24/06/2024 | VWNAX | ACHAT | 22.1750090459534 | US9220183043 | 24/06/2024 | 1.0688 | 82.91 | 1,838.53 | 0.00 | -1,838.53 | 2571.8021 | 64.36 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240716-1061 | 16/07/2024 | VWNAX | VENTE | 0.283213540459077 | US9220183043 | 16/07/2024 | 1.0902 | 86.26 | 24.43 | 0.00 | 24.43 | 2571.5189 | 64.36 | 24.43 | 6.20 | 0.00 |
| HS | 00401 | HS-csv-20241009-1069 | 09/10/2024 | VWNAX | VENTE | 0.307250373434448 | US9220183043 | 09/10/2024 | 1.0939 | 87.01 | 26.73 | 0.00 | 26.73 | 2571.2116 | 64.36 | 26.73 | 6.97 | 0.00 |
| HS | 00401 | HS-csv-20241113-1076 | 13/11/2024 | VWNAX | ACHAT | 135.006066734075 | US9220183043 | 13/11/2024 | 1.0563 | 89.01 | 12,016.89 | 0.00 | -12,016.89 | 2706.2177 | 65.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241126-1082 | 26/11/2024 | VWNAX | ACHAT | 1.0587972776972 | US9220183043 | 26/11/2024 | 1.0486 | 89.63 | 94.90 | 0.00 | -94.90 | 2707.2765 | 65.60 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241219-1086 | 19/12/2024 | VWNAX | ACHAT | 19.1506008693429 | US9220183043 | 19/12/2024 | 1.0362 | 78.22 | 1,497.96 | 0.00 | -1,497.96 | 2726.4271 | 65.68 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241219-1087 | 19/12/2024 | VWNAX | ACHAT | 22.9748146254155 | US9220183043 | 19/12/2024 | 1.0362 | 78.22 | 1,797.09 | 0.00 | -1,797.09 | 2749.4019 | 65.79 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241219-1088 | 19/12/2024 | VWNAX | ACHAT | 220.874073127077 | US9220183043 | 19/12/2024 | 1.0362 | 78.22 | 17,276.77 | 0.00 | -17,276.77 | 2970.2760 | 66.71 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US9220183043 | VWNAX | 22 | 0.026983357569882 | HS-csv-20130910-493 | 10/09/2013 | VENTE | 0.026983357569882 | 1.3258 | 61.91 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 1.67 | 0.03 | 0.00 |
| HS | 00401 | US9220183043 | VWNAX | 130 | 0.0523640843985831 | HS-csv-20131227-509 | 27/12/2013 | VENTE | 0.0523640843985831 | 1.3696 | 64.87 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 3.40 | 0.22 | 0.00 |
| HS | 00401 | US9220183043 | VWNAX | 214 | 0.0496688741721854 | HS-csv-20140321-522 | 21/03/2014 | VENTE | 0.0496688741721854 | 1.3782 | 66.32 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 3.29 | 0.28 | 0.00 |
| HS | 00401 | US9220183043 | VWNAX | 304 | 0.0584985835694051 | HS-csv-20140619-554 | 19/06/2014 | VENTE | 0.0584985835694051 | 1.3591 | 70.63 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 4.13 | 0.58 | 0.00 |
| HS | 00401 | US9220183043 | VWNAX | 389 | 0.0773512202083631 | HS-csv-20140912-582 | 12/09/2014 | VENTE | 0.0773512202083631 | 1.2924 | 70.01 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 5.42 | 0.00 | 0.72 |
| HS | 00401 | US9220183043 | VWNAX | 498 | 0.0876458271014059 | HS-csv-20141230-628 | 30/12/2014 | VENTE | 0.0876458271014059 | 1.2153 | 66.83 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 5.86 | 0.00 | 0.53 |
| HS | 00401 | US9220183043 | VWNAX | 561 | 0.093351142772336 | HS-csv-20150303-643 | 03/03/2015 | VENTE | 0.093351142772336 | 1.1179 | 67.42 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 6.29 | 0.00 | 0.62 |
| HS | 00401 | US9220183043 | VWNAX | 688 | 0.10174685871897 | HS-csv-20150708-657 | 08/07/2015 | VENTE | 0.10174685871897 | 1.1010 | 65.25 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 6.64 | 0.00 | 0.46 |
| HS | 00401 | US9220183043 | VWNAX | 809 | 0.125379477838494 | HS-csv-20151106-666 | 06/11/2015 | VENTE | 0.125379477838494 | 1.0884 | 65.89 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 8.26 | 0.00 | 0.65 |
| HS | 00401 | US9220183043 | VWNAX | 953 | 0.122558922558923 | HS-csv-20160329-688 | 29/03/2016 | VENTE | 0.122558922558923 | 1.1194 | 59.37 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 7.28 | 0.00 | -0.17 |
| HS | 00401 | US9220183043 | VWNAX | 1045 | 0.128929765886288 | HS-csv-20160629-698 | 29/06/2016 | VENTE | 0.128929765886288 | 1.1090 | 59.78 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 7.71 | 0.00 | -0.12 |
| HS | 00401 | US9220183043 | VWNAX | 1135 | 0.127176865313948 | HS-csv-20160927-706 | 27/09/2016 | VENTE | 0.127176865313948 | 1.1220 | 62.55 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 7.95 | 0.00 | 0.23 |
| HS | 00401 | US9220183043 | VWNAX | 1227 | 0.133887202428503 | HS-csv-20161228-721 | 28/12/2016 | VENTE | 0.133887202428503 | 1.0401 | 62.61 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 8.38 | 0.00 | 0.25 |
| HS | 00401 | US9220183043 | VWNAX | 1310 | 0.132695571671038 | HS-csv-20170321-749 | 21/03/2017 | VENTE | 0.132695571671038 | 1.0802 | 64.80 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 8.60 | 0.00 | 0.54 |
| HS | 00401 | US9220183043 | VWNAX | 1388 | 0.140205252037428 | HS-csv-20170607-756 | 07/06/2017 | VENTE | 0.140205252037428 | 1.1217 | 66.24 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 9.29 | 0.00 | 0.77 |
| HS | 00401 | US9220183043 | VWNAX | 1495 | 0.14047020553009 | HS-csv-20170922-767 | 22/09/2017 | VENTE | 0.14047020553009 | 1.1961 | 67.61 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 9.50 | 0.00 | 0.97 |
| HS | 00401 | US9220183043 | VWNAX | 1591 | 0.160940056522386 | HS-csv-20171227-781 | 27/12/2017 | VENTE | 0.160940056522386 | 1.1895 | 67.26 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 10.82 | 0.00 | 1.05 |
| HS | 00401 | US9220183043 | VWNAX | 1640 | 0.17032967032967 | HS-csv-20180214-795 | 14/02/2018 | VENTE | 0.17032967032967 | 1.2348 | 67.35 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 11.47 | 0.00 | 1.13 |
| HS | 00401 | US9220183043 | VWNAX | 1745 | 0.156549043062201 | HS-csv-20180530-807 | 30/05/2018 | VENTE | 0.156549043062201 | 1.1632 | 66.87 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 10.47 | 0.00 | 0.96 |
| HS | 00401 | US9220183043 | VWNAX | 1863 | 0.153835327234342 | HS-csv-20180925-826 | 25/09/2018 | VENTE | 0.153835327234342 | 1.1777 | 71.04 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 10.93 | 0.00 | 1.59 |
| HS | 00401 | US9220183043 | VWNAX | 1989 | 0.447763741891431 | HS-csv-20190129-847 | 29/01/2019 | VENTE | 0.447763741891431 | 1.1422 | 58.57 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 26.22 | 0.00 | -0.97 |
| HS | 00401 | US9220183043 | VWNAX | 2033 | 9.578658043654 | HS-csv-20190314-854 | 14/03/2019 | VENTE | 9.578658043654 | 1.1295 | 61.85 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 592.45 | 0.00 | 10.73 |
| HS | 00401 | US9220183043 | VWNAX | 2115 | 0.223108218063466 | HS-csv-20190604-861 | 04/06/2019 | VENTE | 0.223108218063466 | 1.1244 | 61.43 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 13.71 | 0.00 | 0.16 |
| HS | 00401 | US9220183043 | VWNAX | 2214 | 0.219365763546798 | HS-csv-20190911-872 | 11/09/2019 | VENTE | 0.219365763546798 | 1.1003 | 64.95 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 14.25 | 0.00 | 0.93 |
| HS | 00401 | US9220183043 | VWNAX | 2304 | 0.213232072440485 | HS-csv-20191210-881 | 10/12/2019 | VENTE | 0.213232072440485 | 1.1077 | 68.47 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 14.60 | 0.00 | 1.65 |
| HS | 00401 | US9220183043 | VWNAX | 2401 | 0.318666666666667 | HS-csv-20200316-894 | 16/03/2020 | VENTE | 0.318666666666667 | 1.1157 | 44.99 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 14.34 | 0.00 | -5.02 |
| HS | 00401 | US9220183043 | VWNAX | 2557 | 0.283009863188037 | HS-csv-20200819-908 | 19/08/2020 | VENTE | 0.283009863188037 | 1.1948 | 62.86 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 17.79 | 0.00 | 0.60 |
| HS | 00401 | US9220183043 | VWNAX | 2675 | 0.0170360110803324 | HS-csv-20201215-919 | 15/12/2020 | VENTE | 0.0170360110803324 | 1.2149 | 72.03 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 1.23 | 0.00 | 0.19 |
| HS | 00401 | US9220183043 | VWNAX | 2717 | 0.100537330316742 | HS-csv-20210126-930 | 26/01/2021 | VENTE | 0.100537330316742 | 1.2146 | 70.67 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 7.11 | 0.00 | 1.00 |
| HS | 00401 | US9220183043 | VWNAX | 2793 | 0.235614702154626 | HS-csv-20210412-938 | 12/04/2021 | VENTE | 0.235614702154626 | 1.1901 | 78.90 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 18.59 | 0.00 | 4.28 |
| HS | 00401 | US9220183043 | VWNAX | 2893 | 0.26208246665851 | HS-csv-20210721-948 | 21/07/2021 | VENTE | 0.26208246665851 | 1.1784 | 81.74 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 21.42 | 0.00 | 5.51 |
| HS | 00401 | US9220183043 | VWNAX | 2978 | 0.206519152985962 | HS-csv-20211014-956 | 14/10/2021 | VENTE | 0.206519152985962 | 1.1600 | 84.09 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 17.37 | 0.00 | 4.82 |
| HS | 00401 | US9220183043 | VWNAX | 3063 | 0.226311284998166 | HS-csv-20220107-970 | 07/01/2022 | VENTE | 0.226311284998166 | 1.1297 | 81.77 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 18.50 | 0.00 | 4.76 |
| HS | 00401 | US9220183043 | VWNAX | 3160 | 0.277308741394986 | HS-csv-20220414-978 | 14/04/2022 | VENTE | 0.277308741394986 | 1.0897 | 76.98 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 21.35 | 0.00 | 4.51 |
| HS | 00401 | US9220183043 | VWNAX | 3248 | 0.288402175510804 | HS-csv-20220711-988 | 11/07/2022 | VENTE | 0.288402175510804 | 1.0166 | 68.03 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 19.62 | 0.00 | 2.11 |
| HS | 00401 | US9220183043 | VWNAX | 3346 | 0.296670182311285 | HS-csv-20221017-996 | 17/10/2022 | VENTE | 0.296670182311285 | 0.9846 | 66.38 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 19.69 | 0.00 | 1.68 |
| HS | 00401 | US9220183043 | VWNAX | 3447 | 0.275577087489313 | HS-csv-20230126-1007 | 26/01/2023 | VENTE | 0.275577087489313 | 1.0922 | 70.19 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 19.34 | 0.00 | 2.61 |
| HS | 00401 | US9220183043 | VWNAX | 3532 | 0.286799484018919 | HS-csv-20230421-1015 | 21/04/2023 | VENTE | 0.286799484018919 | 1.0971 | 69.77 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 20.01 | 0.00 | 2.59 |
| HS | 00401 | US9220183043 | VWNAX | 3623 | 0.276009628242846 | HS-csv-20230721-1024 | 21/07/2023 | VENTE | 0.276009628242846 | 1.1137 | 74.77 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 20.64 | 0.00 | 3.87 |
| HS | 00401 | US9220183043 | VWNAX | 3711 | 0.294710675321088 | HS-csv-20231017-1032 | 17/10/2023 | VENTE | 0.294710675321088 | 1.0554 | 72.41 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 21.34 | 0.00 | 3.44 |
| HS | 00401 | US9220183043 | VWNAX | 3796 | 0.285977859778598 | HS-csv-20240110-1044 | 10/01/2024 | VENTE | 0.285977859778598 | 1.0932 | 75.88 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 21.70 | 0.00 | 4.33 |
| HS | 00401 | US9220183043 | VWNAX | 3892 | 0.298434564809017 | HS-csv-20240415-1052 | 15/04/2024 | VENTE | 0.298434564809017 | 1.0650 | 79.87 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 23.83 | 0.00 | 5.71 |
| HS | 00401 | US9220183043 | VWNAX | 3984 | 0.283213540459077 | HS-csv-20240716-1061 | 16/07/2024 | VENTE | 0.283213540459077 | 1.0902 | 86.26 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 24.43 | 0.00 | 7.23 |
| HS | 00401 | US9220183043 | VWNAX | 4069 | 0.307250373434448 | HS-csv-20241009-1069 | 09/10/2024 | VENTE | 0.307250373434448 | 1.0939 | 87.01 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 26.73 | 0.00 | 8.08 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20100106-91 | 06/01/2010 | RLBGX | ACHAT | 1166.64013292164 | US0240718132 | 06/01/2010 | 1.4404 | 16.47 | 19,214.56 | 0.03 | -19,214.59 | 1166.6401 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100119-95 | 19/01/2010 | RLBGX | ACHAT | 11.0042016806723 | US0240718132 | 19/01/2010 | 1.4281 | 16.66 | 183.33 | 0.00 | -183.33 | 1177.6443 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100120-99 | 20/01/2010 | RLBGX | VENTE | 0.719806763285024 | US0240718132 | 20/01/2010 | 1.4110 | 16.56 | 11.92 | 0.00 | 11.92 | 1176.9245 | 16.47 | 11.92 | 0.06 | 0.00 |
| HS | 00401 | HS-csv-20100201-104 | 01/02/2010 | RLBGX | ACHAT | 11.3446782178218 | US0240718132 | 01/02/2010 | 1.3927 | 16.16 | 183.34 | 0.00 | -183.34 | 1188.2692 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100208-108 | 08/02/2010 | RLBGX | VENTE | 0.616887208569628 | US0240718132 | 08/02/2010 | 1.3655 | 15.87 | 9.79 | 0.00 | 9.79 | 1187.6523 | 16.47 | 9.79 | 0.00 | -0.37 |
| HS | 00401 | HS-csv-20100216-112 | 16/02/2010 | RLBGX | ACHAT | 11.3027127003699 | US0240718132 | 16/02/2010 | 1.3767 | 16.22 | 183.34 | 0.00 | -183.34 | 1198.9550 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100301-117 | 01/03/2010 | RLBGX | ACHAT | 11.1718464351005 | US0240718132 | 01/03/2010 | 1.3562 | 16.41 | 183.33 | 0.00 | -183.33 | 1210.1269 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100305-118 | 05/03/2010 | RLBGX | ACHAT | 7.54083484573503 | US0240718132 | 05/03/2010 | 1.3629 | 16.53 | 124.65 | 0.00 | -124.65 | 1217.6677 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100316-122 | 16/03/2010 | RLBGX | ACHAT | 10.9450746268657 | US0240718132 | 16/03/2010 | 1.3769 | 16.75 | 183.33 | 0.00 | -183.33 | 1228.6128 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100401-127 | 01/04/2010 | RLBGX | ACHAT | 10.8672199170124 | US0240718132 | 01/04/2010 | 1.3584 | 16.87 | 183.33 | 0.00 | -183.33 | 1239.4800 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100406-131 | 06/04/2010 | RLBGX | VENTE | 0.606382978723404 | US0240718132 | 06/04/2010 | 1.3402 | 16.93 | 10.27 | 0.00 | 10.27 | 1238.8736 | 16.47 | 10.27 | 0.27 | 0.00 |
| HS | 00401 | HS-csv-20100409-135 | 09/04/2010 | RLBGX | VENTE | 0.73 | US0240718132 | 09/04/2010 | 1.3501 | 17.00 | 12.41 | 0.00 | 12.41 | 1238.1436 | 16.47 | 12.41 | 0.39 | 0.00 |
| HS | 00401 | HS-csv-20100416-139 | 16/04/2010 | RLBGX | ACHAT | 10.7841176470588 | US0240718132 | 16/04/2010 | 1.3504 | 17.00 | 183.33 | 0.00 | -183.33 | 1248.9277 | 16.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100503-144 | 03/05/2010 | RLBGX | ACHAT | 10.7147866744594 | US0240718132 | 03/05/2010 | 1.3200 | 17.11 | 183.33 | 0.00 | -183.33 | 1259.6425 | 16.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100517-148 | 17/05/2010 | RLBGX | ACHAT | 11.084038694075 | US0240718132 | 17/05/2010 | 1.2393 | 16.54 | 183.33 | 0.00 | -183.33 | 1270.7266 | 16.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100601-153 | 01/06/2010 | RLBGX | ACHAT | 11.5229415461974 | US0240718132 | 01/06/2010 | 1.2233 | 15.91 | 183.34 | 0.00 | -183.34 | 1282.2495 | 16.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100608-154 | 08/06/2010 | RLBGX | ACHAT | 8.44007609384908 | US0240718132 | 08/06/2010 | 1.1972 | 15.77 | 133.10 | 0.00 | -133.10 | 1290.6896 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100616-158 | 16/06/2010 | RLBGX | ACHAT | 11.2887931034483 | US0240718132 | 16/06/2010 | 1.2312 | 16.24 | 183.33 | 0.00 | -183.33 | 1301.9784 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100617-162 | 17/06/2010 | RLBGX | ACHAT | 0.0338045482483098 | US0240718132 | 17/06/2010 | 1.2382 | 16.12 | 0.54 | 0.00 | -0.54 | 1302.0122 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100624-166 | 24/06/2010 | RLBGX | ACHAT | 0.0257537688442211 | US0240718132 | 24/06/2010 | 1.2337 | 15.81 | 0.41 | 0.00 | -0.41 | 1302.0379 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100701-171 | 01/07/2010 | RLBGX | ACHAT | 11.8048937540245 | US0240718132 | 01/07/2010 | 1.2508 | 15.53 | 183.33 | 0.00 | -183.33 | 1313.8428 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100702-175 | 02/07/2010 | RLBGX | VENTE | 0.659780503550678 | US0240718132 | 02/07/2010 | 1.2571 | 15.49 | 10.22 | 0.00 | 10.22 | 1313.1830 | 16.46 | 10.22 | 0.00 | -0.64 |
| HS | 00401 | HS-csv-20100706-179 | 06/07/2010 | RLBGX | VENTE | 0.790488431876607 | US0240718132 | 06/07/2010 | 1.2624 | 15.55 | 12.30 | 0.00 | 12.30 | 1312.3926 | 16.46 | 12.30 | 0.00 | -0.71 |
| HS | 00401 | HS-csv-20100716-183 | 16/07/2010 | RLBGX | ACHAT | 11.4652908067542 | US0240718132 | 16/07/2010 | 1.2932 | 15.99 | 183.32 | 0.00 | -183.32 | 1323.8579 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100802-188 | 02/08/2010 | RLBGX | ACHAT | 11.0174278846154 | US0240718132 | 02/08/2010 | 1.3176 | 16.64 | 183.33 | 0.00 | -183.33 | 1334.8753 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100816-192 | 16/08/2010 | RLBGX | ACHAT | 11.2403433476395 | US0240718132 | 16/08/2010 | 1.2771 | 16.31 | 183.33 | 0.00 | -183.33 | 1346.1156 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100830-196 | 30/08/2010 | RLBGX | ACHAT | 0.0248756218905473 | US0240718132 | 30/08/2010 | 1.2754 | 15.89 | 0.40 | 0.00 | -0.40 | 1346.1405 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100901-201 | 01/09/2010 | RLBGX | ACHAT | 11.1991447770312 | US0240718132 | 01/09/2010 | 1.2687 | 16.37 | 183.33 | 0.00 | -183.33 | 1357.3396 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100909-205 | 09/09/2010 | RLBGX | ACHAT | 0.0452625226312613 | US0240718132 | 09/09/2010 | 1.2732 | 16.60 | 0.75 | 0.00 | -0.75 | 1357.3849 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100914-206 | 14/09/2010 | RLBGX | ACHAT | 8.42771445710858 | US0240718132 | 14/09/2010 | 1.2872 | 16.67 | 140.49 | 0.00 | -140.49 | 1365.8126 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100916-210 | 16/09/2010 | RLBGX | ACHAT | 10.9910071942446 | US0240718132 | 16/09/2010 | 1.3015 | 16.68 | 183.33 | 0.00 | -183.33 | 1376.8036 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101001-215 | 01/10/2010 | RLBGX | ACHAT | 10.8095518867925 | US0240718132 | 01/10/2010 | 1.3622 | 16.96 | 183.32 | 0.00 | -183.32 | 1387.6132 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101012-219 | 12/10/2010 | RLBGX | VENTE | 1.4938988959907 | US0240718132 | 12/10/2010 | 1.3880 | 17.21 | 25.71 | 0.00 | 25.71 | 1386.1193 | 16.46 | 25.71 | 1.11 | 0.00 |
| HS | 00401 | HS-csv-20101018-223 | 18/10/2010 | RLBGX | ACHAT | 10.5787651471437 | US0240718132 | 18/10/2010 | 1.3964 | 17.33 | 183.33 | 0.00 | -183.33 | 1396.6980 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101101-228 | 01/11/2010 | RLBGX | ACHAT | 10.5362068965517 | US0240718132 | 01/11/2010 | 1.3975 | 17.40 | 183.32 | 0.00 | -183.32 | 1407.2343 | 16.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101116-232 | 16/11/2010 | RLBGX | ACHAT | 10.6278260869565 | US0240718132 | 16/11/2010 | 1.3575 | 17.25 | 183.33 | 0.00 | -183.33 | 1417.8621 | 16.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101201-237 | 01/12/2010 | RLBGX | ACHAT | 10.5 | US0240718132 | 01/12/2010 | 1.2992 | 17.46 | 183.33 | 0.00 | -183.33 | 1428.3621 | 16.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101216-243 | 16/12/2010 | RLBGX | ACHAT | 10.2936552498596 | US0240718132 | 16/12/2010 | 1.3224 | 17.81 | 183.32 | 0.00 | -183.32 | 1438.6557 | 16.50 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-250 | 21/12/2010 | RLBGX | ACHAT | 0.0301003344481605 | US0240718132 | 21/12/2010 | 1.3118 | 17.87 | 0.54 | 0.00 | -0.54 | 1438.6858 | 16.50 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-251 | 21/12/2010 | RLBGX | ACHAT | 0.0367892976588629 | US0240718132 | 21/12/2010 | 1.3118 | 17.83 | 0.66 | 0.00 | -0.66 | 1438.7226 | 16.50 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101223-253 | 23/12/2010 | RLBGX | ACHAT | 8.38577827547592 | US0240718132 | 23/12/2010 | 1.3115 | 17.86 | 149.77 | 0.00 | -149.77 | 1447.1084 | 16.51 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110103-258 | 03/01/2011 | RLBGX | ACHAT | 10.1618625277162 | US0240718132 | 03/01/2011 | 1.3358 | 18.04 | 183.33 | 0.00 | -183.33 | 1457.2703 | 16.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110104-262 | 04/01/2011 | RLBGX | VENTE | 0.720066518847007 | US0240718132 | 04/01/2011 | 1.3357 | 18.05 | 13.00 | 0.00 | 13.00 | 1456.5502 | 16.52 | 13.00 | 1.09 | 0.00 |
| HS | 00401 | HS-csv-20110107-266 | 07/01/2011 | RLBGX | VENTE | 0.884274640088594 | US0240718132 | 07/01/2011 | 1.2980 | 18.05 | 15.97 | 0.00 | 15.97 | 1455.6659 | 16.52 | 15.97 | 1.36 | 0.00 |
| HS | 00401 | HS-csv-20110118-270 | 18/01/2011 | RLBGX | ACHAT | 10.0016366612111 | US0240718132 | 18/01/2011 | 1.3284 | 18.33 | 183.33 | 0.00 | -183.33 | 1465.6676 | 16.53 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110201-275 | 01/02/2011 | RLBGX | ACHAT | 9.91508923742564 | US0240718132 | 01/02/2011 | 1.3714 | 18.49 | 183.33 | 0.00 | -183.33 | 1475.5826 | 16.54 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110216-279 | 16/02/2011 | RLBGX | ACHAT | 9.79326923076923 | US0240718132 | 16/02/2011 | 1.3499 | 18.72 | 183.33 | 0.00 | -183.33 | 1485.3759 | 16.56 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110301-284 | 01/03/2011 | RLBGX | ACHAT | 9.89902807775378 | US0240718132 | 01/03/2011 | 1.3822 | 18.52 | 183.34 | 0.00 | -183.34 | 1495.2749 | 16.57 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110304-285 | 04/03/2011 | RLBGX | ACHAT | 9.25390835579515 | US0240718132 | 04/03/2011 | 1.3959 | 18.55 | 171.65 | 0.00 | -171.65 | 1504.5289 | 16.58 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110307-289 | 07/03/2011 | RLBGX | ACHAT | 0.0493760173629951 | US0240718132 | 07/03/2011 | 1.3991 | 18.42 | 0.91 | 0.00 | -0.91 | 1504.5782 | 16.58 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110316-293 | 16/03/2011 | RLBGX | ACHAT | 10.1963292547275 | US0240718132 | 16/03/2011 | 1.3986 | 17.98 | 183.33 | 0.00 | -183.33 | 1514.7746 | 16.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110401-298 | 01/04/2011 | RLBGX | ACHAT | 9.79326923076923 | US0240718132 | 01/04/2011 | 1.4159 | 18.72 | 183.33 | 0.00 | -183.33 | 1524.5678 | 16.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110404-302 | 04/04/2011 | RLBGX | VENTE | 0.755602988260406 | US0240718132 | 04/04/2011 | 1.4223 | 18.75 | 14.17 | 0.00 | 14.17 | 1523.8122 | 16.61 | 14.17 | 1.61 | 0.00 |
| HS | 00401 | HS-csv-20110406-306 | 06/04/2011 | RLBGX | VENTE | 0.930096051227321 | US0240718132 | 06/04/2011 | 1.4219 | 18.74 | 17.43 | 0.00 | 17.43 | 1522.8821 | 16.61 | 17.43 | 1.98 | 0.00 |
| HS | 00401 | HS-csv-20110413-310 | 13/04/2011 | RLBGX | ACHAT | 0.0177897574123989 | US0240718132 | 13/04/2011 | 1.4476 | 18.72 | 0.33 | 0.00 | -0.33 | 1522.8999 | 16.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110418-314 | 18/04/2011 | RLBGX | ACHAT | 9.93120260021668 | US0240718132 | 18/04/2011 | 1.4413 | 18.46 | 183.33 | 0.00 | -183.33 | 1532.8311 | 16.62 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110502-319 | 02/05/2011 | RLBGX | ACHAT | 9.61352910330362 | US0240718132 | 02/05/2011 | 1.4794 | 19.07 | 183.33 | 0.00 | -183.33 | 1542.4447 | 16.63 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110516-323 | 16/05/2011 | RLBGX | ACHAT | 156.277570591369 | US0240718132 | 16/05/2011 | 1.4078 | 18.77 | 2,933.33 | 0.00 | -2,933.33 | 1698.7222 | 16.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110601-328 | 01/06/2011 | RLBGX | ACHAT | 0.0374933047670059 | US0240718132 | 01/06/2011 | 1.4428 | 18.86 | 0.71 | 0.00 | -0.71 | 1698.7597 | 16.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110607-329 | 07/06/2011 | RLBGX | ACHAT | 10.6661202185792 | US0240718132 | 07/06/2011 | 1.4583 | 18.30 | 195.19 | 0.00 | -195.19 | 1709.4258 | 16.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110616-333 | 16/06/2011 | RLBGX | ACHAT | 0.0176017601760176 | US0240718132 | 16/06/2011 | 1.4182 | 18.53 | 0.33 | 0.00 | -0.33 | 1709.4434 | 16.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110706-338 | 06/07/2011 | RLBGX | VENTE | 0.843584305408272 | US0240718132 | 06/07/2011 | 1.4428 | 18.86 | 15.91 | 0.00 | 15.91 | 1708.5999 | 16.84 | 15.91 | 1.70 | 0.00 |
| HS | 00401 | HS-csv-20110708-342 | 08/07/2011 | RLBGX | VENTE | 1.03329809725159 | US0240718132 | 08/07/2011 | 1.4365 | 18.92 | 19.55 | 0.00 | 19.55 | 1707.5666 | 16.84 | 19.55 | 2.15 | 0.00 |
| HS | 00401 | HS-csv-20110819-347 | 19/08/2011 | RLBGX | ACHAT | 0.0833822665883734 | US0240718132 | 19/08/2011 | 1.4324 | 17.01 | 1.42 | 0.00 | -1.42 | 1707.6499 | 16.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110913-349 | 13/09/2011 | RLBGX | ACHAT | 11.240666283745 | US0240718132 | 13/09/2011 | 1.3660 | 17.41 | 195.71 | 0.00 | -195.71 | 1718.8906 | 16.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110930-356 | 30/09/2011 | RLBGX | ACHAT | 0.00707130229817325 | US0240718132 | 30/09/2011 | 1.3586 | 17.29 | 0.12 | 0.00 | -0.12 | 1718.8977 | 16.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111005-362 | 05/10/2011 | RLBGX | VENTE | 0.849210987726476 | US0240718132 | 05/10/2011 | 1.3330 | 17.11 | 14.53 | 0.00 | 14.53 | 1718.0485 | 16.84 | 14.53 | 0.23 | 0.00 |
| HS | 00401 | HS-csv-20111011-366 | 11/10/2011 | RLBGX | VENTE | 1.02212138400454 | US0240718132 | 11/10/2011 | 1.3636 | 17.64 | 18.03 | 0.00 | 18.03 | 1717.0263 | 16.84 | 18.03 | 0.80 | 0.00 |
| HS | 00401 | HS-csv-20111207-372 | 07/12/2011 | RLBGX | ACHAT | 0.0723612622415669 | US0240718132 | 07/12/2011 | 1.3412 | 18.35 | 1.33 | 0.00 | -1.33 | 1717.0987 | 16.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111223-373 | 23/12/2011 | RLBGX | ACHAT | 10.7892720306513 | US0240718132 | 23/12/2011 | 1.3056 | 18.27 | 197.12 | 0.00 | -197.12 | 1727.8880 | 16.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120106-380 | 06/01/2012 | RLBGX | VENTE | 0.852654387865655 | US0240718132 | 06/01/2012 | 1.2796 | 18.46 | 15.74 | 0.00 | 15.74 | 1727.0353 | 16.85 | 15.74 | 1.37 | 0.00 |
| HS | 00401 | HS-csv-20120111-384 | 11/01/2012 | RLBGX | VENTE | 1.03703703703704 | US0240718132 | 11/01/2012 | 1.2752 | 18.63 | 19.32 | 0.00 | 19.32 | 1725.9983 | 16.85 | 19.32 | 1.84 | 0.00 |
| HS | 00401 | HS-csv-20120117-388 | 17/01/2012 | RLBGX | ACHAT | 241.028387787895 | US0240718132 | 17/01/2012 | 1.2667 | 18.67 | 4,500.00 | 0.00 | -4,500.00 | 1967.0267 | 17.08 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120221-393 | 21/02/2012 | RLBGX | ACHAT | 0.0604026845637584 | US0240718132 | 21/02/2012 | 1.3205 | 19.46 | 1.18 | 0.00 | -1.18 | 1967.0871 | 17.08 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120308-398 | 08/03/2012 | RLBGX | ACHAT | 0.0113168724279835 | US0240718132 | 08/03/2012 | 1.3140 | 19.74 | 0.22 | 0.00 | -0.22 | 1967.0984 | 17.08 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120316-399 | 16/03/2012 | RLBGX | ACHAT | 11.0977099236641 | US0240718132 | 16/03/2012 | 1.3079 | 19.65 | 218.07 | 0.00 | -218.07 | 1978.1961 | 17.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120404-404 | 04/04/2012 | RLBGX | VENTE | 0.990802248339295 | US0240718132 | 04/04/2012 | 1.3225 | 19.57 | 19.39 | 0.00 | 19.39 | 1977.2053 | 17.09 | 19.39 | 2.46 | 0.00 |
| HS | 00401 | HS-csv-20120409-408 | 09/04/2012 | RLBGX | VENTE | 1.23508230452675 | US0240718132 | 09/04/2012 | 1.3079 | 19.44 | 24.01 | 0.00 | 24.01 | 1975.9702 | 17.09 | 24.01 | 2.90 | 0.00 |
| HS | 00401 | HS-csv-20120413-412 | 13/04/2012 | RLBGX | ACHAT | 1.23642007242628 | US0240718132 | 13/04/2012 | 1.3189 | 19.33 | 23.90 | 0.00 | -23.90 | 1977.2066 | 17.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120426-416 | 26/04/2012 | RLBGX | ACHAT | 1.09538305428716 | US0240718132 | 26/04/2012 | 1.3233 | 19.72 | 21.60 | 0.00 | -21.60 | 1978.3020 | 17.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120502-421 | 02/05/2012 | RLBGX | ACHAT | 0.881193124368048 | US0240718132 | 02/05/2012 | 1.3240 | 19.77 | 17.42 | 0.00 | -17.42 | 1979.1832 | 17.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120503-425 | 03/05/2012 | RLBGX | ACHAT | 0.982723577235772 | US0240718132 | 03/05/2012 | 1.3148 | 19.68 | 19.34 | 0.00 | -19.34 | 1980.1659 | 17.10 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120522-429 | 22/05/2012 | RLBGX | ACHAT | 0.0726020137784844 | US0240718132 | 22/05/2012 | 1.2811 | 18.88 | 1.37 | 0.00 | -1.37 | 1980.2385 | 17.10 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120612-431 | 12/06/2012 | RLBGX | ACHAT | 11.6657852987837 | US0240718132 | 12/06/2012 | 1.2478 | 18.91 | 220.60 | 0.00 | -220.60 | 1991.9043 | 17.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120706-436 | 06/07/2012 | RLBGX | VENTE | 0.989658738366081 | US0240718132 | 06/07/2012 | 1.2392 | 19.35 | 19.15 | 0.00 | 19.15 | 1990.9147 | 17.11 | 19.15 | 2.21 | 0.00 |
| HS | 00401 | HS-csv-20120817-442 | 17/08/2012 | RLBGX | ACHAT | 0.0824175824175824 | US0240718132 | 17/08/2012 | 1.2358 | 20.09 | 1.66 | 0.00 | -1.66 | 1990.9971 | 17.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120911-445 | 11/09/2012 | RLBGX | ACHAT | 11.0039761431412 | US0240718132 | 11/09/2012 | 1.2762 | 20.12 | 221.40 | 0.00 | -221.40 | 2002.0011 | 17.12 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121002-449 | 02/10/2012 | RLBGX | ACHAT | 0.00984736582964057 | US0240718132 | 02/10/2012 | 1.2888 | 20.94 | 0.21 | 0.00 | -0.21 | 2002.0109 | 17.12 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121213-457 | 13/12/2012 | RLBGX | ACHAT | 0.00735294117647059 | US0240718132 | 13/12/2012 | 1.3067 | 19.55 | 0.14 | 0.00 | -0.14 | 2002.0183 | 17.12 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121220-459 | 20/12/2012 | RLBGX | ACHAT | 10.8964007782101 | US0240718132 | 20/12/2012 | 1.3215 | 20.56 | 224.03 | 0.00 | -224.03 | 2012.9147 | 17.14 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130201-466 | 01/02/2013 | RLBGX | ACHAT | 216.165413533835 | US0240718132 | 01/02/2013 | 1.3611 | 21.28 | 4,600.00 | 0.00 | -4,600.00 | 2229.0801 | 17.54 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130221-470 | 21/02/2013 | RLBGX | VENTE | 0.0625 | US0240718132 | 21/02/2013 | 1.3273 | 21.02 | 1.31 | 0.00 | 1.31 | 2229.0176 | 17.54 | 1.31 | 0.22 | 0.00 |
| HS | 00401 | HS-csv-20130315-473 | 15/03/2013 | RLBGX | ACHAT | 11.5770295202952 | US0240718132 | 15/03/2013 | 1.3012 | 21.68 | 250.99 | 0.00 | -250.99 | 2240.5946 | 17.56 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130612-477 | 12/06/2013 | RLBGX | ACHAT | 11.3894642053129 | US0240718132 | 12/06/2013 | 1.3224 | 22.21 | 252.96 | 0.00 | -252.96 | 2251.9841 | 17.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130624-480 | 24/06/2013 | RLBGX | VENTE | 0.0919593345656192 | US0240718132 | 24/06/2013 | 1.3105 | 21.66 | 1.99 | 0.00 | 1.99 | 2251.8921 | 17.59 | 1.99 | 0.37 | 0.00 |
| HS | 00401 | HS-csv-20130910-492 | 10/09/2013 | RLBGX | VENTE | 0.0766182298546896 | US0240718132 | 10/09/2013 | 1.3258 | 22.67 | 1.74 | 0.00 | 1.74 | 2251.8155 | 17.59 | 1.74 | 0.39 | 0.00 |
| HS | 00401 | HS-csv-20130912-494 | 12/09/2013 | RLBGX | ACHAT | 11.283885209713 | US0240718132 | 12/09/2013 | 1.3316 | 22.65 | 255.57 | 0.00 | -255.57 | 2263.0994 | 17.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131219-502 | 19/12/2013 | RLBGX | ACHAT | 10.6652789342215 | US0240718132 | 19/12/2013 | 1.3685 | 24.02 | 256.18 | 0.00 | -256.18 | 2273.7647 | 17.64 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131227-508 | 27/12/2013 | RLBGX | VENTE | 0.144617912900575 | US0240718132 | 27/12/2013 | 1.3696 | 24.34 | 3.52 | 0.00 | 3.52 | 2273.6200 | 17.64 | 3.52 | 0.97 | 0.00 |
| HS | 00401 | HS-csv-20140314-513 | 14/03/2014 | RLBGX | ACHAT | 10.606247431155 | US0240718132 | 14/03/2014 | 1.3865 | 24.33 | 258.06 | 0.00 | -258.06 | 2284.2263 | 17.67 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140314-514 | 14/03/2014 | RLBGX | ACHAT | 2.61652281134402 | US0240718132 | 14/03/2014 | 1.3865 | 24.33 | 63.65 | 0.00 | -63.65 | 2286.8428 | 17.68 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140317-517 | 17/03/2014 | RLBGX | ACHAT | 8.1732733959951 | US0240718132 | 17/03/2014 | 1.3913 | 24.47 | 200.00 | 0.00 | -200.00 | 2295.0161 | 17.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140321-521 | 21/03/2014 | RLBGX | VENTE | 0.138141809290954 | US0240718132 | 21/03/2014 | 1.3782 | 24.54 | 3.39 | 0.00 | 3.39 | 2294.8779 | 17.71 | 3.39 | 0.94 | 0.00 |
| HS | 00401 | HS-csv-20140401-526 | 01/04/2014 | RLBGX | ACHAT | 8.07754442649435 | US0240718132 | 01/04/2014 | 1.3775 | 24.76 | 200.00 | 0.00 | -200.00 | 2302.9555 | 17.73 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140416-530 | 16/04/2014 | RLBGX | ACHAT | 8.14332247557003 | US0240718132 | 16/04/2014 | 1.3812 | 24.56 | 200.00 | 0.00 | -200.00 | 2311.0988 | 17.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140501-535 | 01/05/2014 | RLBGX | ACHAT | 8.06776926179911 | US0240718132 | 01/05/2014 | 1.3869 | 24.79 | 200.00 | 0.00 | -200.00 | 2319.1666 | 17.78 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140516-539 | 16/05/2014 | RLBGX | ACHAT | 8.0742834073476 | US0240718132 | 16/05/2014 | 1.3716 | 24.77 | 200.01 | 0.00 | -200.01 | 2327.2409 | 17.80 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140602-544 | 02/06/2014 | RLBGX | ACHAT | 7.93335977786593 | US0240718132 | 02/06/2014 | 1.3628 | 25.21 | 200.00 | 0.00 | -200.00 | 2335.1742 | 17.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140612-546 | 12/06/2014 | RLBGX | ACHAT | 10.5680825724494 | US0240718132 | 12/06/2014 | 1.3537 | 25.19 | 266.21 | 0.00 | -266.21 | 2345.7423 | 17.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140616-549 | 16/06/2014 | RLBGX | ACHAT | 7.92393026941363 | US0240718132 | 16/06/2014 | 1.3538 | 25.24 | 200.00 | 0.00 | -200.00 | 2353.6662 | 17.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140619-553 | 19/06/2014 | RLBGX | VENTE | 0.163715072805982 | US0240718132 | 19/06/2014 | 1.3591 | 25.40 | 4.16 | 0.00 | 4.16 | 2353.5025 | 17.89 | 4.16 | 1.23 | 0.00 |
| HS | 00401 | HS-csv-20140702-559 | 02/07/2014 | RLBGX | ACHAT | 7.84929356357928 | US0240718132 | 02/07/2014 | 1.3681 | 25.48 | 200.00 | 0.00 | -200.00 | 2361.3518 | 17.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140716-563 | 16/07/2014 | RLBGX | ACHAT | 7.82166601486117 | US0240718132 | 16/07/2014 | 1.3572 | 25.57 | 200.00 | 0.00 | -200.00 | 2369.1735 | 17.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140801-568 | 01/08/2014 | RLBGX | ACHAT | 8.01603206412826 | US0240718132 | 01/08/2014 | 1.3390 | 24.95 | 200.01 | 0.00 | -200.01 | 2377.1895 | 17.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140818-572 | 18/08/2014 | RLBGX | ACHAT | 7.85237534354142 | US0240718132 | 18/08/2014 | 1.3390 | 25.47 | 200.01 | 0.00 | -200.01 | 2385.0419 | 17.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140902-577 | 02/09/2014 | RLBGX | ACHAT | 7.75795190069821 | US0240718132 | 02/09/2014 | 1.3132 | 25.78 | 200.00 | 0.00 | -200.00 | 2392.7998 | 18.01 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140912-581 | 12/09/2014 | RLBGX | VENTE | 0.213338533541342 | US0240718132 | 12/09/2014 | 1.2924 | 25.63 | 5.47 | 0.00 | 5.47 | 2392.5865 | 18.01 | 5.47 | 1.63 | 0.00 |
| HS | 00401 | HS-csv-20140916-585 | 16/09/2014 | RLBGX | ACHAT | 7.76096235933256 | US0240718132 | 16/09/2014 | 1.2940 | 25.77 | 200.00 | 0.00 | -200.00 | 2400.3475 | 18.04 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140917-587 | 17/09/2014 | RLBGX | ACHAT | 10.6038176860148 | US0240718132 | 17/09/2014 | 1.2959 | 25.67 | 272.20 | 0.00 | -272.20 | 2410.9513 | 18.07 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141001-591 | 01/10/2014 | RLBGX | ACHAT | 7.91139240506329 | US0240718132 | 01/10/2014 | 1.2628 | 25.28 | 200.00 | 0.00 | -200.00 | 2418.8627 | 18.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141016-595 | 16/10/2014 | RLBGX | ACHAT | 8.14000814000814 | US0240718132 | 16/10/2014 | 1.2822 | 24.57 | 200.00 | 0.00 | -200.00 | 2427.0027 | 18.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141103-600 | 03/11/2014 | RLBGX | ACHAT | 7.75193798449612 | US0240718132 | 03/11/2014 | 1.2503 | 25.80 | 200.00 | 0.00 | -200.00 | 2434.7546 | 18.14 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141117-604 | 17/11/2014 | RLBGX | ACHAT | 7.67754318618042 | US0240718132 | 17/11/2014 | 1.2518 | 26.05 | 200.00 | 0.00 | -200.00 | 2442.4322 | 18.16 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141201-609 | 01/12/2014 | RLBGX | ACHAT | 19.040365575019 | US0240718132 | 01/12/2014 | 1.2438 | 26.26 | 500.00 | 0.00 | -500.00 | 2461.4725 | 18.23 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141216-614 | 16/12/2014 | RLBGX | ACHAT | 19.5388823759281 | US0240718132 | 16/12/2014 | 1.2444 | 25.59 | 500.00 | 0.00 | -500.00 | 2481.0114 | 18.28 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141223-619 | 23/12/2014 | RLBGX | ACHAT | 11.9819349658772 | US0240718132 | 23/12/2014 | 1.2224 | 24.91 | 298.47 | 0.00 | -298.47 | 2492.9933 | 18.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141223-620 | 23/12/2014 | RLBGX | ACHAT | 140.434363709354 | US0240718132 | 23/12/2014 | 1.2224 | 24.91 | 3,498.22 | 0.00 | -3,498.22 | 2633.4277 | 18.67 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141230-627 | 30/12/2014 | RLBGX | VENTE | 0.236852669610598 | US0240718132 | 30/12/2014 | 1.2153 | 24.89 | 5.89 | 0.00 | 5.89 | 2633.1909 | 18.67 | 5.89 | 1.48 | 0.00 |
| HS | 00401 | HS-csv-20150102-632 | 02/01/2015 | RLBGX | ACHAT | 8.07754442649435 | US0240718132 | 02/01/2015 | 1.2089 | 24.76 | 200.00 | 0.00 | -200.00 | 2641.2684 | 18.69 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150116-636 | 16/01/2015 | RLBGX | ACHAT | 195.201301342009 | US0240718132 | 16/01/2015 | 1.1637 | 24.59 | 4,799.99 | 0.00 | -4,799.99 | 2836.4697 | 19.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150303-642 | 03/03/2015 | RLBGX | VENTE | 0.252369668246445 | US0240718132 | 03/03/2015 | 1.1179 | 25.34 | 6.39 | 0.00 | 6.39 | 2836.2173 | 19.09 | 6.39 | 1.57 | 0.00 |
| HS | 00401 | HS-csv-20150313-644 | 13/03/2015 | RLBGX | ACHAT | 10.4620997162546 | US0240718132 | 13/03/2015 | 1.0626 | 24.67 | 258.09 | 0.00 | -258.09 | 2846.6794 | 19.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150313-645 | 13/03/2015 | RLBGX | ACHAT | 13.6578840697203 | US0240718132 | 13/03/2015 | 1.0626 | 24.67 | 336.94 | 0.00 | -336.94 | 2860.3373 | 19.14 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150617-651 | 17/06/2015 | RLBGX | ACHAT | 13.4909529553679 | US0240718132 | 17/06/2015 | 1.1242 | 24.87 | 335.52 | 0.00 | -335.52 | 2873.8283 | 19.17 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150708-656 | 08/07/2015 | RLBGX | VENTE | 0.273542600896861 | US0240718132 | 08/07/2015 | 1.1010 | 24.51 | 6.71 | 0.00 | 6.71 | 2873.5547 | 19.17 | 6.71 | 1.47 | 0.00 |
| HS | 00401 | HS-csv-20150916-660 | 16/09/2015 | RLBGX | ACHAT | 14.1261974177426 | US0240718132 | 16/09/2015 | 1.1272 | 24.01 | 339.17 | 0.00 | -339.17 | 2887.6809 | 19.19 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151106-665 | 06/11/2015 | RLBGX | VENTE | 0.342105263157895 | US0240718132 | 06/11/2015 | 1.0884 | 25.07 | 8.58 | 0.00 | 8.58 | 2887.3388 | 19.19 | 8.58 | 2.01 | 0.00 |
| HS | 00401 | HS-csv-20151221-673 | 21/12/2015 | RLBGX | ACHAT | 102.866610384128 | US0240718132 | 21/12/2015 | 1.0870 | 23.69 | 2,436.91 | 0.00 | -2,436.91 | 2990.2054 | 19.35 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151221-674 | 21/12/2015 | RLBGX | ACHAT | 14.4795272266779 | US0240718132 | 21/12/2015 | 1.0870 | 23.69 | 343.02 | 0.00 | -343.02 | 3004.6850 | 19.37 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160120-680 | 20/01/2016 | RLBGX | ACHAT | 212.577502214349 | US0240718132 | 20/01/2016 | 1.0907 | 22.58 | 4,800.00 | 0.00 | -4,800.00 | 3217.2625 | 19.58 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160316-684 | 16/03/2016 | RLBGX | ACHAT | 15.7809882747069 | US0240718132 | 16/03/2016 | 1.1064 | 23.88 | 376.85 | 0.00 | -376.85 | 3233.0434 | 19.60 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160329-687 | 29/03/2016 | RLBGX | VENTE | 0.325311203319502 | US0240718132 | 29/03/2016 | 1.1194 | 24.09 | 7.84 | 0.00 | 7.84 | 3232.7181 | 19.60 | 7.84 | 1.46 | 0.00 |
| HS | 00401 | HS-csv-20160615-693 | 15/06/2016 | RLBGX | ACHAT | 15.7255546425637 | US0240718132 | 15/06/2016 | 1.1230 | 24.34 | 382.76 | 0.00 | -382.76 | 3248.4437 | 19.62 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160615-694 | 15/06/2016 | RLBGX | ACHAT | 20.3208709942482 | US0240718132 | 15/06/2016 | 1.1230 | 24.34 | 494.61 | 0.00 | -494.61 | 3268.7646 | 19.65 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160629-697 | 29/06/2016 | RLBGX | VENTE | 0.344926350245499 | US0240718132 | 29/06/2016 | 1.1090 | 24.44 | 8.43 | 0.00 | 8.43 | 3268.4196 | 19.65 | 8.43 | 1.65 | 0.00 |
| HS | 00401 | HS-csv-20160914-702 | 14/09/2016 | RLBGX | ACHAT | 15.8697598697599 | US0240718132 | 14/09/2016 | 1.1218 | 24.57 | 389.92 | 0.00 | -389.92 | 3284.2894 | 19.68 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160927-705 | 27/09/2016 | RLBGX | VENTE | 0.338560514676317 | US0240718132 | 27/09/2016 | 1.1220 | 24.86 | 8.42 | 0.00 | 8.42 | 3283.9508 | 19.68 | 8.42 | 1.76 | 0.00 |
| HS | 00401 | HS-csv-20161220-712 | 20/12/2016 | RLBGX | ACHAT | 20.9767721265519 | US0240718132 | 20/12/2016 | 1.0364 | 24.97 | 523.79 | 0.00 | -523.79 | 3304.9276 | 19.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161220-713 | 20/12/2016 | RLBGX | ACHAT | 60.4973968762515 | US0240718132 | 20/12/2016 | 1.0364 | 24.97 | 1,510.62 | 0.00 | -1,510.62 | 3365.4250 | 19.80 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161228-720 | 28/12/2016 | RLBGX | VENTE | 0.340032154340836 | US0240718132 | 28/12/2016 | 1.0401 | 24.87 | 8.46 | 0.00 | 8.46 | 3365.0850 | 19.80 | 8.46 | 1.73 | 0.00 |
| HS | 00401 | HS-csv-20170117-725 | 17/01/2017 | RLBGX | ACHAT | 175.612504978096 | US0240718132 | 17/01/2017 | 1.0684 | 25.11 | 4,409.63 | 0.00 | -4,409.63 | 3540.6975 | 20.07 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170201-730 | 01/02/2017 | RLBGX | ACHAT | 3.96196513470681 | US0240718132 | 01/02/2017 | 1.0790 | 25.24 | 100.00 | 0.00 | -100.00 | 3544.6594 | 20.07 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170216-734 | 16/02/2017 | RLBGX | ACHAT | 3.90167772142021 | US0240718132 | 16/02/2017 | 1.0652 | 25.63 | 100.00 | 0.00 | -100.00 | 3548.5611 | 20.08 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170301-739 | 01/03/2017 | RLBGX | ACHAT | 3.85059684251059 | US0240718132 | 01/03/2017 | 1.0533 | 25.97 | 100.00 | 0.00 | -100.00 | 3552.4117 | 20.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170315-741 | 15/03/2017 | RLBGX | ACHAT | 16.2400155098876 | US0240718132 | 15/03/2017 | 1.0622 | 25.79 | 418.83 | 0.00 | -418.83 | 3568.6517 | 20.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170316-744 | 16/03/2017 | RLBGX | ACHAT | 3.50776397515528 | US0240718132 | 16/03/2017 | 1.0726 | 25.76 | 90.36 | 0.00 | -90.36 | 3572.1595 | 20.12 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170321-748 | 21/03/2017 | RLBGX | VENTE | 0.337109375 | US0240718132 | 21/03/2017 | 1.0802 | 25.60 | 8.63 | 0.00 | 8.63 | 3571.8224 | 20.12 | 8.63 | 1.85 | 0.00 |
| HS | 00401 | HS-csv-20170607-755 | 07/06/2017 | RLBGX | VENTE | 0.358270676691729 | US0240718132 | 07/06/2017 | 1.1217 | 26.61 | 9.53 | 0.00 | 9.53 | 3571.4641 | 20.12 | 9.53 | 2.32 | 0.00 |
| HS | 00401 | HS-csv-20170614-757 | 14/06/2017 | RLBGX | ACHAT | 13.4131259484067 | US0240718132 | 14/06/2017 | 1.1203 | 26.36 | 353.57 | 0.00 | -353.57 | 3584.8772 | 20.14 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170614-758 | 14/06/2017 | RLBGX | ACHAT | 16.0553869499241 | US0240718132 | 14/06/2017 | 1.1203 | 26.36 | 423.22 | 0.00 | -423.22 | 3600.9326 | 20.17 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170913-763 | 13/09/2017 | RLBGX | ACHAT | 16.008556547619 | US0240718132 | 13/09/2017 | 1.1979 | 26.88 | 430.31 | 0.00 | -430.31 | 3616.9412 | 20.20 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170922-766 | 22/09/2017 | RLBGX | VENTE | 0.360728895500186 | US0240718132 | 22/09/2017 | 1.1961 | 26.89 | 9.70 | 0.00 | 9.70 | 3616.5805 | 20.20 | 9.70 | 2.41 | 0.00 |
| HS | 00401 | HS-csv-20171219-774 | 19/12/2017 | RLBGX | ACHAT | 120.425987449243 | US0240718132 | 19/12/2017 | 1.1823 | 27.09 | 3,262.34 | 0.00 | -3,262.34 | 3737.0064 | 20.42 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171219-775 | 19/12/2017 | RLBGX | ACHAT | 28.0586932447398 | US0240718132 | 19/12/2017 | 1.1823 | 27.09 | 760.11 | 0.00 | -760.11 | 3765.0651 | 20.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171227-780 | 27/12/2017 | RLBGX | VENTE | 0.39867598381758 | US0240718132 | 27/12/2017 | 1.1895 | 27.18 | 10.84 | 0.00 | 10.84 | 3764.6665 | 20.47 | 10.84 | 2.68 | 0.00 |
| HS | 00401 | HS-csv-20180116-785 | 16/01/2018 | RLBGX | ACHAT | 80.8059163059163 | US0240718132 | 16/01/2018 | 1.2230 | 27.72 | 2,239.94 | 0.00 | -2,239.94 | 3845.4724 | 20.62 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180131-790 | 31/01/2018 | RLBGX | ACHAT | 79.8837375178317 | US0240718132 | 31/01/2018 | 1.2457 | 28.04 | 2,239.94 | 0.00 | -2,239.94 | 3925.3561 | 20.77 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180214-794 | 14/02/2018 | RLBGX | VENTE | 0.426410918480266 | US0240718132 | 14/02/2018 | 1.2348 | 27.10 | 11.56 | 0.00 | 11.56 | 3924.9297 | 20.77 | 11.56 | 2.70 | 0.00 |
| HS | 00401 | HS-csv-20180216-798 | 16/02/2018 | RLBGX | ACHAT | 15.400293255132 | US0240718132 | 16/02/2018 | 1.2464 | 27.28 | 420.12 | 0.00 | -420.12 | 3940.3300 | 20.80 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180314-801 | 14/03/2018 | RLBGX | ACHAT | 17.2326350606395 | US0240718132 | 14/03/2018 | 1.2369 | 27.21 | 468.90 | 0.00 | -468.90 | 3957.5626 | 20.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180530-806 | 30/05/2018 | RLBGX | VENTE | 0.392437591776799 | US0240718132 | 30/05/2018 | 1.1632 | 27.24 | 10.69 | 0.00 | 10.69 | 3957.1702 | 20.83 | 10.69 | 2.52 | 0.00 |
| HS | 00401 | HS-csv-20180613-809 | 13/06/2018 | RLBGX | ACHAT | 17.3108997805413 | US0240718132 | 13/06/2018 | 1.1764 | 27.34 | 473.28 | 0.00 | -473.28 | 3974.4811 | 20.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180613-810 | 13/06/2018 | RLBGX | ACHAT | 6.80285296269203 | US0240718132 | 13/06/2018 | 1.1764 | 27.34 | 185.99 | 0.00 | -185.99 | 3981.2839 | 20.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180907-820 | 07/09/2018 | RLBGX | ACHAT | 0.0532757379409647 | US0240718132 | 07/09/2018 | 1.1615 | 27.69 | 1.48 | 0.00 | -1.48 | 3981.3372 | 20.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180912-822 | 12/09/2018 | RLBGX | ACHAT | 17.2882882882883 | US0240718132 | 12/09/2018 | 1.1585 | 27.75 | 479.75 | 0.00 | -479.75 | 3998.6255 | 20.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180925-825 | 25/09/2018 | RLBGX | VENTE | 0.383542039355993 | US0240718132 | 25/09/2018 | 1.1777 | 27.94 | 10.72 | 0.00 | 10.72 | 3998.2420 | 20.90 | 10.72 | 2.71 | 0.00 |
| HS | 00401 | HS-csv-20181005-830 | 05/10/2018 | RLBGX | ACHAT | 0.000721500721500722 | US0240718132 | 05/10/2018 | 1.1506 | 31.89 | 0.02 | 0.00 | -0.02 | 3998.2427 | 20.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181218-836 | 18/12/2018 | RLBGX | ACHAT | 154.62604874151 | US0240718132 | 18/12/2018 | 1.1377 | 25.03 | 3,870.28 | 0.00 | -3,870.28 | 4152.8687 | 21.05 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181218-837 | 18/12/2018 | RLBGX | ACHAT | 38.5609268877347 | US0240718132 | 18/12/2018 | 1.1377 | 25.03 | 965.18 | 0.00 | -965.18 | 4191.4297 | 21.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190129-846 | 29/01/2019 | RLBGX | VENTE | 1.06526806526807 | US0240718132 | 29/01/2019 | 1.1422 | 25.74 | 27.42 | 0.00 | 27.42 | 4190.3644 | 21.09 | 27.42 | 4.96 | 0.00 |
| HS | 00401 | HS-csv-20190313-850 | 13/03/2019 | RLBGX | ACHAT | 18.7798718431964 | US0240718132 | 13/03/2019 | 1.1303 | 26.53 | 498.22 | 0.00 | -498.22 | 4209.1443 | 21.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190314-853 | 14/03/2019 | RLBGX | VENTE | 22.7770652583931 | US0240718132 | 14/03/2019 | 1.1295 | 26.51 | 603.82 | 0.00 | 603.82 | 4186.3672 | 21.11 | 603.82 | 122.99 | 0.00 |
| HS | 00401 | HS-csv-20190604-860 | 04/06/2019 | RLBGX | VENTE | 0.538202247191011 | US0240718132 | 04/06/2019 | 1.1244 | 26.70 | 14.37 | 0.00 | 14.37 | 4185.8290 | 21.11 | 14.37 | 3.01 | 0.00 |
| HS | 00401 | HS-csv-20190612-862 | 12/06/2019 | RLBGX | ACHAT | 13.4283587644213 | US0240718132 | 12/06/2019 | 1.1323 | 26.87 | 360.82 | 0.00 | -360.82 | 4199.2574 | 21.13 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190612-863 | 12/06/2019 | RLBGX | ACHAT | 18.5065128395981 | US0240718132 | 12/06/2019 | 1.1323 | 26.87 | 497.27 | 0.00 | -497.27 | 4217.7639 | 21.15 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190911-870 | 11/09/2019 | RLBGX | ACHAT | 18.6001443522194 | US0240718132 | 11/09/2019 | 1.1003 | 27.71 | 515.41 | 0.00 | -515.41 | 4236.3640 | 21.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190911-871 | 11/09/2019 | RLBGX | VENTE | 0.526524720317575 | US0240718132 | 11/09/2019 | 1.1003 | 27.71 | 14.59 | 0.00 | 14.59 | 4235.8375 | 21.18 | 14.59 | 3.44 | 0.00 |
| HS | 00401 | HS-csv-20191210-880 | 10/12/2019 | RLBGX | VENTE | 0.509598603839442 | US0240718132 | 10/12/2019 | 1.1077 | 28.65 | 14.60 | 0.00 | 14.60 | 4235.3279 | 21.18 | 14.60 | 3.81 | 0.00 |
| HS | 00401 | HS-csv-20191217-882 | 17/12/2019 | RLBGX | ACHAT | 40.1627742392074 | US0240718132 | 17/12/2019 | 1.1162 | 28.26 | 1,135.00 | 0.00 | -1,135.00 | 4275.4907 | 21.25 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191217-883 | 17/12/2019 | RLBGX | ACHAT | 76.2229299363057 | US0240718132 | 17/12/2019 | 1.1162 | 28.26 | 2,154.07 | 0.00 | -2,154.07 | 4351.7136 | 21.37 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200316-893 | 16/03/2020 | RLBGX | VENTE | 0.677446451070979 | US0240718132 | 16/03/2020 | 1.1157 | 23.81 | 16.13 | 0.00 | 16.13 | 4351.0361 | 21.37 | 16.13 | 1.65 | 0.00 |
| HS | 00401 | HS-csv-20200317-895 | 17/03/2020 | RLBGX | ACHAT | 22.4804703905922 | US0240718132 | 17/03/2020 | 1.0982 | 23.81 | 535.26 | 0.00 | -535.26 | 4373.5166 | 21.38 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200616-899 | 16/06/2020 | RLBGX | ACHAT | 1.50271247739602 | US0240718132 | 16/06/2020 | 1.1338 | 27.65 | 41.55 | 0.00 | -41.55 | 4375.0193 | 21.39 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200616-900 | 16/06/2020 | RLBGX | ACHAT | 19.2025316455696 | US0240718132 | 16/06/2020 | 1.1338 | 27.65 | 530.95 | 0.00 | -530.95 | 4394.2219 | 21.41 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200616-901 | 16/06/2020 | RLBGX | ACHAT | 21.7490054249548 | US0240718132 | 16/06/2020 | 1.1338 | 27.65 | 601.36 | 0.00 | -601.36 | 4415.9709 | 21.44 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200819-907 | 19/08/2020 | RLBGX | VENTE | 0.64070006863418 | US0240718132 | 19/08/2020 | 1.1948 | 29.15 | 18.67 | 0.00 | 18.67 | 4415.3302 | 21.44 | 18.67 | 4.93 | 0.00 |
| HS | 00401 | HS-csv-20200915-910 | 15/09/2020 | RLBGX | ACHAT | 18.7188575361321 | US0240718132 | 15/09/2020 | 1.1870 | 29.06 | 543.97 | 0.00 | -543.97 | 4434.0490 | 21.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201215-918 | 15/12/2020 | RLBGX | VENTE | 0.0404953145917001 | US0240718132 | 15/12/2020 | 1.2149 | 30.00 | 1.21 | 0.00 | 1.21 | 4434.0085 | 21.48 | 1.21 | 0.34 | 0.00 |
| HS | 00401 | HS-csv-20201216-920 | 16/12/2020 | RLBGX | ACHAT | 113.818942436412 | US0240718132 | 16/12/2020 | 1.2154 | 29.88 | 3,400.91 | 0.00 | -3,400.91 | 4547.8275 | 21.69 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201216-921 | 16/12/2020 | RLBGX | ACHAT | 18.3564257028112 | US0240718132 | 16/12/2020 | 1.2154 | 29.88 | 548.49 | 0.00 | -548.49 | 4566.1839 | 21.72 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210126-929 | 26/01/2021 | RLBGX | VENTE | 0.220189480561908 | US0240718132 | 26/01/2021 | 1.2146 | 30.61 | 6.74 | 0.00 | 6.74 | 4565.9637 | 21.72 | 6.74 | 1.96 | 0.00 |
| HS | 00401 | HS-csv-20210316-933 | 16/03/2021 | RLBGX | ACHAT | 18.1143591390941 | US0240718132 | 16/03/2021 | 1.1926 | 31.13 | 563.90 | 0.00 | -563.90 | 4584.0781 | 21.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210412-937 | 12/04/2021 | RLBGX | VENTE | 0.518820577164366 | US0240718132 | 12/04/2021 | 1.1901 | 31.88 | 16.54 | 0.00 | 16.54 | 4583.5592 | 21.76 | 16.54 | 5.25 | 0.00 |
| HS | 00401 | HS-csv-20210615-941 | 15/06/2021 | RLBGX | ACHAT | 17.6001222867625 | US0240718132 | 15/06/2021 | 1.2122 | 32.71 | 575.70 | 0.00 | -575.70 | 4601.1594 | 21.80 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210615-942 | 15/06/2021 | RLBGX | ACHAT | 24.9425252216448 | US0240718132 | 15/06/2021 | 1.2122 | 32.71 | 815.87 | 0.00 | -815.87 | 4626.1019 | 21.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210721-947 | 21/07/2021 | RLBGX | VENTE | 0.58109756097561 | US0240718132 | 21/07/2021 | 1.1784 | 32.79 | 19.05 | 0.00 | 19.05 | 4625.5208 | 21.86 | 19.05 | 6.36 | 0.00 |
| HS | 00401 | HS-csv-20210914-951 | 14/09/2021 | RLBGX | ACHAT | 17.4936936936937 | US0240718132 | 14/09/2021 | 1.1812 | 33.30 | 582.54 | 0.00 | -582.54 | 4643.0145 | 21.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211014-955 | 14/10/2021 | RLBGX | VENTE | 0.459818731117825 | US0240718132 | 14/10/2021 | 1.1600 | 33.10 | 15.22 | 0.00 | 15.22 | 4642.5547 | 21.90 | 15.22 | 5.15 | 0.00 |
| HS | 00401 | HS-csv-20211215-960 | 15/12/2021 | RLBGX | ACHAT | 121.948381185095 | US0240718132 | 15/12/2021 | 1.1261 | 32.74 | 3,992.59 | 0.00 | -3,992.59 | 4764.5031 | 22.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211215-961 | 15/12/2021 | RLBGX | ACHAT | 17.7675626145388 | US0240718132 | 15/12/2021 | 1.1261 | 32.74 | 581.71 | 0.00 | -581.71 | 4782.2706 | 22.22 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220107-969 | 07/01/2022 | RLBGX | VENTE | 0.480775052982137 | US0240718132 | 07/01/2022 | 1.1297 | 33.04 | 15.88 | 0.00 | 15.88 | 4781.7898 | 22.22 | 15.88 | 5.20 | 0.00 |
| HS | 00401 | HS-csv-20220315-973 | 15/03/2022 | RLBGX | ACHAT | 19.3507632348165 | US0240718132 | 15/03/2022 | 1.0943 | 30.79 | 595.81 | 0.00 | -595.81 | 4801.1406 | 22.25 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220414-977 | 14/04/2022 | RLBGX | VENTE | 0.589149746192893 | US0240718132 | 14/04/2022 | 1.0897 | 31.52 | 18.57 | 0.00 | 18.57 | 4800.5515 | 22.25 | 18.57 | 5.46 | 0.00 |
| HS | 00401 | HS-csv-20220614-981 | 14/06/2022 | RLBGX | ACHAT | 20.8749560941342 | US0240718132 | 14/06/2022 | 1.0415 | 28.47 | 594.31 | 0.00 | -594.31 | 4821.4264 | 22.28 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220614-982 | 14/06/2022 | RLBGX | ACHAT | 29.9297506146821 | US0240718132 | 14/06/2022 | 1.0415 | 28.47 | 852.10 | 0.00 | -852.10 | 4851.3562 | 22.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220711-987 | 11/07/2022 | RLBGX | VENTE | 0.611789326822462 | US0240718132 | 11/07/2022 | 1.0166 | 28.66 | 17.54 | 0.00 | 17.54 | 4850.7444 | 22.32 | 17.54 | 3.89 | 0.00 |
| HS | 00401 | HS-csv-20220913-991 | 13/09/2022 | RLBGX | ACHAT | 20.2884877384196 | US0240718132 | 13/09/2022 | 0.9982 | 29.36 | 595.67 | 0.00 | -595.67 | 4871.0329 | 22.35 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20221017-995 | 17/10/2022 | RLBGX | VENTE | 0.642252484357747 | US0240718132 | 17/10/2022 | 0.9846 | 27.17 | 17.45 | 0.00 | 17.45 | 4870.3906 | 22.35 | 17.45 | 3.10 | 0.00 |
| HS | 00401 | HS-csv-20221214-999 | 14/12/2022 | RLBGX | ACHAT | 34.2424754819073 | US0240718132 | 14/12/2022 | 1.0627 | 29.57 | 1,012.55 | 0.00 | -1,012.55 | 4904.6331 | 22.40 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230126-1006 | 26/01/2023 | RLBGX | VENTE | 0.560601001669449 | US0240718132 | 26/01/2023 | 1.0922 | 29.94 | 16.79 | 0.00 | 16.79 | 4904.0725 | 22.40 | 16.79 | 4.23 | 0.00 |
| HS | 00401 | HS-csv-20230314-1010 | 14/03/2023 | RLBGX | ACHAT | 21.1278458844133 | US0240718132 | 14/03/2023 | 1.0725 | 28.55 | 603.20 | 0.00 | -603.20 | 4925.2003 | 22.42 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230421-1014 | 21/04/2023 | RLBGX | VENTE | 0.582602832097101 | US0240718132 | 21/04/2023 | 1.0971 | 29.66 | 17.28 | 0.00 | 17.28 | 4924.6177 | 22.42 | 17.28 | 4.22 | 0.00 |
| HS | 00401 | HS-csv-20230613-1018 | 13/06/2023 | RLBGX | ACHAT | 20.210665783372 | US0240718132 | 13/06/2023 | 1.0763 | 30.19 | 610.17 | 0.00 | -610.17 | 4944.8284 | 22.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230721-1023 | 21/07/2023 | RLBGX | VENTE | 0.558424790187218 | US0240718132 | 21/07/2023 | 1.1137 | 30.97 | 17.30 | 0.00 | 17.30 | 4944.2700 | 22.46 | 17.30 | 4.76 | 0.00 |
| HS | 00401 | HS-csv-20230912-1027 | 12/09/2023 | RLBGX | ACHAT | 20.3330046022354 | US0240718132 | 12/09/2023 | 1.0750 | 30.42 | 618.53 | 0.00 | -618.53 | 4964.6030 | 22.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231017-1031 | 17/10/2023 | RLBGX | VENTE | 0.602542656406825 | US0240718132 | 17/10/2023 | 1.0554 | 29.88 | 18.01 | 0.00 | 18.01 | 4964.0004 | 22.49 | 18.01 | 4.46 | 0.00 |
| HS | 00401 | HS-csv-20231213-1035 | 13/12/2023 | RLBGX | ACHAT | 76.666881443299 | US0240718132 | 13/12/2023 | 1.0799 | 31.04 | 2,379.74 | 0.00 | -2,379.74 | 5040.6673 | 22.62 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240110-1043 | 10/01/2024 | RLBGX | VENTE | 0.566185696361355 | US0240718132 | 10/01/2024 | 1.0932 | 31.88 | 18.05 | 0.00 | 18.05 | 5040.1011 | 22.62 | 18.05 | 5.24 | 0.00 |
| HS | 00401 | HS-csv-20240312-1047 | 12/03/2024 | RLBGX | ACHAT | 20.5567226890756 | US0240718132 | 12/03/2024 | 1.0931 | 33.32 | 684.95 | 0.00 | -684.95 | 5060.6578 | 22.66 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240415-1051 | 15/04/2024 | RLBGX | VENTE | 0.592694063926941 | US0240718132 | 15/04/2024 | 1.0650 | 32.85 | 19.47 | 0.00 | 19.47 | 5060.0652 | 22.66 | 19.47 | 6.04 | 0.00 |
| HS | 00401 | HS-csv-20240611-1055 | 11/06/2024 | RLBGX | ACHAT | 20.2165099882491 | US0240718132 | 11/06/2024 | 1.0764 | 34.04 | 688.17 | 0.00 | -688.17 | 5080.2817 | 22.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240716-1060 | 16/07/2024 | RLBGX | VENTE | 0.564556962025316 | US0240718132 | 16/07/2024 | 1.0902 | 35.55 | 20.07 | 0.00 | 20.07 | 5079.7171 | 22.71 | 20.07 | 7.25 | 0.00 |
| HS | 00401 | HS-csv-20240917-1064 | 17/09/2024 | RLBGX | ACHAT | 19.4862001672707 | US0240718132 | 17/09/2024 | 1.1130 | 35.87 | 698.98 | 0.00 | -698.98 | 5099.2033 | 22.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241009-1068 | 09/10/2024 | RLBGX | VENTE | 0.610592755214051 | US0240718132 | 09/10/2024 | 1.0939 | 36.44 | 22.25 | 0.00 | 22.25 | 5098.5927 | 22.76 | 22.25 | 8.35 | 0.00 |
| HS | 00401 | HS-csv-20241113-1075 | 13/11/2024 | RLBGX | ACHAT | 370.80987452264 | US0240718132 | 13/11/2024 | 1.0563 | 36.66 | 13,593.89 | 0.00 | -13,593.89 | 5469.4026 | 23.70 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241126-1081 | 26/11/2024 | RLBGX | ACHAT | 2.14541508410201 | US0240718132 | 26/11/2024 | 1.0486 | 36.86 | 79.07 | 0.00 | -79.07 | 5471.5480 | 23.70 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241217-1084 | 17/12/2024 | RLBGX | ACHAT | 271.096627939926 | US0240718132 | 17/12/2024 | 1.0489 | 35.29 | 9,567.00 | 0.00 | -9,567.00 | 5742.6446 | 24.25 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241217-1085 | 17/12/2024 | RLBGX | ACHAT | 64.8863700765089 | US0240718132 | 17/12/2024 | 1.0489 | 35.29 | 2,289.84 | 0.00 | -2,289.84 | 5807.5310 | 24.38 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US0240718132 | RLBGX | 14 | 0.719806763285024 | HS-csv-20100120-99 | 20/01/2010 | VENTE | 0.719806763285024 | 1.4110 | 16.56 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 11.92 | 0.07 | 0.00 |
| HS | 00401 | US0240718132 | RLBGX | 33 | 0.616887208569628 | HS-csv-20100208-108 | 08/02/2010 | VENTE | 0.616887208569628 | 1.3655 | 15.87 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 9.79 | -0.37 | 0.00 |
| HS | 00401 | US0240718132 | RLBGX | 90 | 0.606382978723404 | HS-csv-20100406-131 | 06/04/2010 | VENTE | 0.606382978723404 | 1.3402 | 16.93 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 10.27 | 0.28 | 0.00 |
| HS | 00401 | US0240718132 | RLBGX | 93 | 0.73 | HS-csv-20100409-135 | 09/04/2010 | VENTE | 0.73 | 1.3501 | 17.00 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 12.41 | 0.38 | 0.00 |
| HS | 00401 | US0240718132 | RLBGX | 177 | 0.659780503550678 | HS-csv-20100702-175 | 02/07/2010 | VENTE | 0.659780503550678 | 1.2571 | 15.49 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 10.22 | -0.65 | 0.00 |
| HS | 00401 | US0240718132 | RLBGX | 181 | 0.790488431876607 | HS-csv-20100706-179 | 06/07/2010 | VENTE | 0.790488431876607 | 1.2624 | 15.55 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 12.30 | -0.72 | 0.00 |
| HS | 00401 | US0240718132 | RLBGX | 279 | 1.4938988959907 | HS-csv-20101012-219 | 12/10/2010 | VENTE | 1.4938988959907 | 1.3880 | 17.21 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 25.71 | 1.10 | 0.00 |
| HS | 00401 | US0240718132 | RLBGX | 363 | 0.720066518847007 | HS-csv-20110104-262 | 04/01/2011 | VENTE | 0.720066518847007 | 1.3357 | 18.05 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 13.00 | 1.14 | 0.00 |
| HS | 00401 | US0240718132 | RLBGX | 366 | 0.884274640088594 | HS-csv-20110107-266 | 07/01/2011 | VENTE | 0.884274640088594 | 1.2980 | 18.05 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 15.97 | 0.00 | 1.40 |
| HS | 00401 | US0240718132 | RLBGX | 453 | 0.755602988260406 | HS-csv-20110404-302 | 04/04/2011 | VENTE | 0.755602988260406 | 1.4223 | 18.75 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 14.17 | 0.00 | 1.72 |
| HS | 00401 | US0240718132 | RLBGX | 455 | 0.930096051227321 | HS-csv-20110406-306 | 06/04/2011 | VENTE | 0.930096051227321 | 1.4219 | 18.74 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 17.43 | 0.00 | 2.11 |
| HS | 00401 | US0240718132 | RLBGX | 546 | 0.843584305408272 | HS-csv-20110706-338 | 06/07/2011 | VENTE | 0.843584305408272 | 1.4428 | 18.86 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 15.91 | 0.00 | 2.02 |
| HS | 00401 | US0240718132 | RLBGX | 548 | 1.03329809725159 | HS-csv-20110708-342 | 08/07/2011 | VENTE | 1.03329809725159 | 1.4365 | 18.92 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 19.55 | 0.00 | 2.53 |
| HS | 00401 | US0240718132 | RLBGX | 637 | 0.849210987726476 | HS-csv-20111005-362 | 05/10/2011 | VENTE | 0.849210987726476 | 1.3330 | 17.11 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 14.53 | 0.00 | 0.54 |
| HS | 00401 | US0240718132 | RLBGX | 643 | 1.02212138400454 | HS-csv-20111011-366 | 11/10/2011 | VENTE | 1.02212138400454 | 1.3636 | 17.64 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 18.03 | 0.00 | 1.19 |
| HS | 00401 | US0240718132 | RLBGX | 730 | 0.852654387865655 | HS-csv-20120106-380 | 06/01/2012 | VENTE | 0.852654387865655 | 1.2796 | 18.46 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 15.74 | 0.00 | 1.70 |
| HS | 00401 | US0240718132 | RLBGX | 735 | 1.03703703703704 | HS-csv-20120111-384 | 11/01/2012 | VENTE | 1.03703703703704 | 1.2752 | 18.63 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 19.32 | 0.00 | 2.24 |
| HS | 00401 | US0240718132 | RLBGX | 819 | 0.990802248339295 | HS-csv-20120404-404 | 04/04/2012 | VENTE | 0.990802248339295 | 1.3225 | 19.57 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 19.39 | 0.00 | 3.07 |
| HS | 00401 | US0240718132 | RLBGX | 824 | 1.23508230452675 | HS-csv-20120409-408 | 09/04/2012 | VENTE | 1.23508230452675 | 1.3079 | 19.44 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 24.01 | 0.00 | 3.67 |
| HS | 00401 | US0240718132 | RLBGX | 912 | 0.989658738366081 | HS-csv-20120706-436 | 06/07/2012 | VENTE | 0.989658738366081 | 1.2392 | 19.35 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 19.15 | 0.00 | 2.85 |
| HS | 00401 | US0240718132 | RLBGX | 1142 | 0.0625 | HS-csv-20130221-470 | 21/02/2013 | VENTE | 0.0625 | 1.3273 | 21.02 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 1.31 | 0.00 | 0.28 |
| HS | 00401 | US0240718132 | RLBGX | 1265 | 0.0919593345656192 | HS-csv-20130624-480 | 24/06/2013 | VENTE | 0.0919593345656192 | 1.3105 | 21.66 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 1.99 | 0.00 | 0.48 |
| HS | 00401 | US0240718132 | RLBGX | 1343 | 0.0766182298546896 | HS-csv-20130910-492 | 10/09/2013 | VENTE | 0.0766182298546896 | 1.3258 | 22.67 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 1.74 | 0.00 | 0.47 |
| HS | 00401 | US0240718132 | RLBGX | 1451 | 0.144617912900575 | HS-csv-20131227-508 | 27/12/2013 | VENTE | 0.144617912900575 | 1.3696 | 24.34 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 3.52 | 0.00 | 1.14 |
| HS | 00401 | US0240718132 | RLBGX | 1535 | 0.138141809290954 | HS-csv-20140321-521 | 21/03/2014 | VENTE | 0.138141809290954 | 1.3782 | 24.54 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 3.39 | 0.00 | 1.12 |
| HS | 00401 | US0240718132 | RLBGX | 1625 | 0.163715072805982 | HS-csv-20140619-553 | 19/06/2014 | VENTE | 0.163715072805982 | 1.3591 | 25.40 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 4.16 | 0.00 | 1.46 |
| HS | 00401 | US0240718132 | RLBGX | 1710 | 0.213338533541342 | HS-csv-20140912-581 | 12/09/2014 | VENTE | 0.213338533541342 | 1.2924 | 25.63 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 5.47 | 0.00 | 1.95 |
| HS | 00401 | US0240718132 | RLBGX | 1819 | 0.236852669610598 | HS-csv-20141230-627 | 30/12/2014 | VENTE | 0.236852669610598 | 1.2153 | 24.89 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 5.89 | 0.00 | 1.99 |
| HS | 00401 | US0240718132 | RLBGX | 1882 | 0.252369668246445 | HS-csv-20150303-642 | 03/03/2015 | VENTE | 0.252369668246445 | 1.1179 | 25.34 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 6.39 | 0.00 | 2.24 |
| HS | 00401 | US0240718132 | RLBGX | 2009 | 0.273542600896861 | HS-csv-20150708-656 | 08/07/2015 | VENTE | 0.273542600896861 | 1.1010 | 24.51 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 6.71 | 0.00 | 2.20 |
| HS | 00401 | US0240718132 | RLBGX | 2130 | 0.342105263157895 | HS-csv-20151106-665 | 06/11/2015 | VENTE | 0.342105263157895 | 1.0884 | 25.07 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 8.58 | 0.00 | 2.94 |
| HS | 00401 | US0240718132 | RLBGX | 2274 | 0.325311203319502 | HS-csv-20160329-687 | 29/03/2016 | VENTE | 0.325311203319502 | 1.1194 | 24.09 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 7.84 | 0.00 | 2.48 |
| HS | 00401 | US0240718132 | RLBGX | 2366 | 0.344926350245499 | HS-csv-20160629-697 | 29/06/2016 | VENTE | 0.344926350245499 | 1.1090 | 24.44 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 8.43 | 0.00 | 2.75 |
| HS | 00401 | US0240718132 | RLBGX | 2456 | 0.338560514676317 | HS-csv-20160927-705 | 27/09/2016 | VENTE | 0.338560514676317 | 1.1220 | 24.86 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 8.42 | 0.00 | 2.84 |
| HS | 00401 | US0240718132 | RLBGX | 2548 | 0.340032154340836 | HS-csv-20161228-720 | 28/12/2016 | VENTE | 0.340032154340836 | 1.0401 | 24.87 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 8.46 | 0.00 | 2.86 |
| HS | 00401 | US0240718132 | RLBGX | 2631 | 0.337109375 | HS-csv-20170321-748 | 21/03/2017 | VENTE | 0.337109375 | 1.0802 | 25.60 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 8.63 | 0.00 | 3.08 |
| HS | 00401 | US0240718132 | RLBGX | 2709 | 0.358270676691729 | HS-csv-20170607-755 | 07/06/2017 | VENTE | 0.358270676691729 | 1.1217 | 26.61 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 9.53 | 0.00 | 3.63 |
| HS | 00401 | US0240718132 | RLBGX | 2816 | 0.360728895500186 | HS-csv-20170922-766 | 22/09/2017 | VENTE | 0.360728895500186 | 1.1961 | 26.89 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 9.70 | 0.00 | 3.76 |
| HS | 00401 | US0240718132 | RLBGX | 2912 | 0.39867598381758 | HS-csv-20171227-780 | 27/12/2017 | VENTE | 0.39867598381758 | 1.1895 | 27.18 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 10.84 | 0.00 | 4.27 |
| HS | 00401 | US0240718132 | RLBGX | 2961 | 0.426410918480266 | HS-csv-20180214-794 | 14/02/2018 | VENTE | 0.426410918480266 | 1.2348 | 27.10 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 11.56 | 0.00 | 4.53 |
| HS | 00401 | US0240718132 | RLBGX | 3066 | 0.392437591776799 | HS-csv-20180530-806 | 30/05/2018 | VENTE | 0.392437591776799 | 1.1632 | 27.24 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 10.69 | 0.00 | 4.23 |
| HS | 00401 | US0240718132 | RLBGX | 3184 | 0.383542039355993 | HS-csv-20180925-825 | 25/09/2018 | VENTE | 0.383542039355993 | 1.1777 | 27.94 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 10.72 | 0.00 | 4.40 |
| HS | 00401 | US0240718132 | RLBGX | 3310 | 1.06526806526807 | HS-csv-20190129-846 | 29/01/2019 | VENTE | 1.06526806526807 | 1.1422 | 25.74 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 27.42 | 0.00 | 9.88 |
| HS | 00401 | US0240718132 | RLBGX | 3354 | 22.7770652583931 | HS-csv-20190314-853 | 14/03/2019 | VENTE | 22.7770652583931 | 1.1295 | 26.51 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 603.82 | 0.00 | 228.68 |
| HS | 00401 | US0240718132 | RLBGX | 3436 | 0.538202247191011 | HS-csv-20190604-860 | 04/06/2019 | VENTE | 0.538202247191011 | 1.1244 | 26.70 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 14.37 | 0.00 | 5.51 |
| HS | 00401 | US0240718132 | RLBGX | 3535 | 0.526524720317575 | HS-csv-20190911-871 | 11/09/2019 | VENTE | 0.526524720317575 | 1.1003 | 27.71 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 14.59 | 0.00 | 5.92 |
| HS | 00401 | US0240718132 | RLBGX | 3625 | 0.509598603839442 | HS-csv-20191210-880 | 10/12/2019 | VENTE | 0.509598603839442 | 1.1077 | 28.65 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 14.60 | 0.00 | 6.21 |
| HS | 00401 | US0240718132 | RLBGX | 3722 | 0.677446451070979 | HS-csv-20200316-893 | 16/03/2020 | VENTE | 0.677446451070979 | 1.1157 | 23.81 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 16.13 | 0.00 | 4.98 |
| HS | 00401 | US0240718132 | RLBGX | 3878 | 0.64070006863418 | HS-csv-20200819-907 | 19/08/2020 | VENTE | 0.64070006863418 | 1.1948 | 29.15 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 18.67 | 0.00 | 8.12 |
| HS | 00401 | US0240718132 | RLBGX | 3996 | 0.0404953145917001 | HS-csv-20201215-918 | 15/12/2020 | VENTE | 0.0404953145917001 | 1.2149 | 30.00 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 1.21 | 0.00 | 0.55 |
| HS | 00401 | US0240718132 | RLBGX | 4038 | 0.220189480561908 | HS-csv-20210126-929 | 26/01/2021 | VENTE | 0.220189480561908 | 1.2146 | 30.61 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 6.74 | 0.00 | 3.11 |
| HS | 00401 | US0240718132 | RLBGX | 4114 | 0.518820577164366 | HS-csv-20210412-937 | 12/04/2021 | VENTE | 0.518820577164366 | 1.1901 | 31.88 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 16.54 | 0.00 | 8.00 |
| HS | 00401 | US0240718132 | RLBGX | 4214 | 0.58109756097561 | HS-csv-20210721-947 | 21/07/2021 | VENTE | 0.58109756097561 | 1.1784 | 32.79 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 19.05 | 0.00 | 9.48 |
| HS | 00401 | US0240718132 | RLBGX | 4299 | 0.459818731117825 | HS-csv-20211014-955 | 14/10/2021 | VENTE | 0.459818731117825 | 1.1600 | 33.10 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 15.22 | 0.00 | 7.65 |
| HS | 00401 | US0240718132 | RLBGX | 4384 | 0.480775052982137 | HS-csv-20220107-969 | 07/01/2022 | VENTE | 0.480775052982137 | 1.1297 | 33.04 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 15.88 | 0.00 | 7.97 |
| HS | 00401 | US0240718132 | RLBGX | 4481 | 0.589149746192893 | HS-csv-20220414-977 | 14/04/2022 | VENTE | 0.589149746192893 | 1.0897 | 31.52 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 18.57 | 0.00 | 8.87 |
| HS | 00401 | US0240718132 | RLBGX | 4569 | 0.611789326822462 | HS-csv-20220711-987 | 11/07/2022 | VENTE | 0.611789326822462 | 1.0166 | 28.66 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 17.54 | 0.00 | 7.46 |
| HS | 00401 | US0240718132 | RLBGX | 4667 | 0.642252484357747 | HS-csv-20221017-995 | 17/10/2022 | VENTE | 0.642252484357747 | 0.9846 | 27.17 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 17.45 | 0.00 | 6.87 |
| HS | 00401 | US0240718132 | RLBGX | 4768 | 0.560601001669449 | HS-csv-20230126-1006 | 26/01/2023 | VENTE | 0.560601001669449 | 1.0922 | 29.94 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 16.79 | 0.00 | 7.55 |
| HS | 00401 | US0240718132 | RLBGX | 4853 | 0.582602832097101 | HS-csv-20230421-1014 | 21/04/2023 | VENTE | 0.582602832097101 | 1.0971 | 29.66 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 17.28 | 0.00 | 7.68 |
| HS | 00401 | US0240718132 | RLBGX | 4944 | 0.558424790187218 | HS-csv-20230721-1023 | 21/07/2023 | VENTE | 0.558424790187218 | 1.1137 | 30.97 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 17.30 | 0.00 | 8.10 |
| HS | 00401 | US0240718132 | RLBGX | 5032 | 0.602542656406825 | HS-csv-20231017-1031 | 17/10/2023 | VENTE | 0.602542656406825 | 1.0554 | 29.88 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 18.01 | 0.00 | 8.08 |
| HS | 00401 | US0240718132 | RLBGX | 5117 | 0.566185696361355 | HS-csv-20240110-1043 | 10/01/2024 | VENTE | 0.566185696361355 | 1.0932 | 31.88 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 18.05 | 0.00 | 8.72 |
| HS | 00401 | US0240718132 | RLBGX | 5213 | 0.592694063926941 | HS-csv-20240415-1051 | 15/04/2024 | VENTE | 0.592694063926941 | 1.0650 | 32.85 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 19.47 | 0.00 | 9.71 |
| HS | 00401 | US0240718132 | RLBGX | 5305 | 0.564556962025316 | HS-csv-20240716-1060 | 16/07/2024 | VENTE | 0.564556962025316 | 1.0902 | 35.55 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 20.07 | 0.00 | 10.77 |
| HS | 00401 | US0240718132 | RLBGX | 5390 | 0.610592755214051 | HS-csv-20241009-1068 | 09/10/2024 | VENTE | 0.610592755214051 | 1.0939 | 36.44 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 22.25 | 0.00 | 12.19 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20180823-815 | 23/08/2018 | MWTSX | ACHAT | 15156.8097185705 | US5929057645 | 23/08/2018 | 1.1579 | 9.81 | 148,688.30 | 0.07 | -148,688.37 | 15156.8097 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180831-816 | 31/08/2018 | MWTSX | ACHAT | 13.1011235955056 | US5929057645 | 31/08/2018 | 1.1651 | 9.79 | 128.25 | 0.00 | -128.25 | 15169.9108 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180906-817 | 06/09/2018 | MWTSX | ACHAT | 32.9948875255624 | US5929057645 | 06/09/2018 | 1.1634 | 9.78 | 322.69 | 0.00 | -322.69 | 15202.9057 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180907-819 | 07/09/2018 | MWTSX | ACHAT | 0.203076923076923 | US5929057645 | 07/09/2018 | 1.1615 | 9.72 | 1.97 | 0.00 | -1.97 | 15203.1088 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180925-824 | 25/09/2018 | MWTSX | VENTE | 1.45867768595041 | US5929057645 | 25/09/2018 | 1.1777 | 9.68 | 14.12 | 0.00 | 14.12 | 15201.6501 | 9.81 | 14.12 | 0.00 | -0.19 |
| HS | 00401 | HS-csv-20180928-827 | 28/09/2018 | MWTSX | ACHAT | 38.4984552008239 | US5929057645 | 28/09/2018 | 1.1576 | 9.71 | 373.82 | 0.00 | -373.82 | 15240.1486 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181005-829 | 05/10/2018 | MWTSX | ACHAT | 0.00312174817898023 | US5929057645 | 05/10/2018 | 1.1506 | 11.06 | 0.03 | 0.00 | -0.03 | 15240.1517 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181031-832 | 31/10/2018 | MWTSX | ACHAT | 37.3802083333333 | US5929057645 | 31/10/2018 | 1.1318 | 9.60 | 358.85 | 0.00 | -358.85 | 15277.5319 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181130-833 | 30/11/2018 | MWTSX | ACHAT | 40.7518172377985 | US5929057645 | 30/11/2018 | 1.1359 | 9.63 | 392.44 | 0.00 | -392.44 | 15318.2837 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181231-843 | 31/12/2018 | MWTSX | ACHAT | 40.4110429447853 | US5929057645 | 31/12/2018 | 1.1450 | 9.78 | 395.22 | 0.00 | -395.22 | 15358.6948 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190129-845 | 29/01/2019 | MWTSX | VENTE | 3.90020366598778 | US5929057645 | 29/01/2019 | 1.1422 | 9.82 | 38.30 | 0.00 | 38.30 | 15354.7946 | 9.81 | 38.30 | 0.04 | 0.00 |
| HS | 00401 | HS-csv-20190131-848 | 31/01/2019 | MWTSX | ACHAT | 40.6494427558257 | US5929057645 | 31/01/2019 | 1.1488 | 9.87 | 401.21 | 0.00 | -401.21 | 15395.4440 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190228-849 | 28/02/2019 | MWTSX | ACHAT | 38.4121827411168 | US5929057645 | 28/02/2019 | 1.1416 | 9.85 | 378.36 | 0.00 | -378.36 | 15433.8562 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190314-852 | 14/03/2019 | MWTSX | VENTE | 83.9140546006067 | US5929057645 | 14/03/2019 | 1.1295 | 9.89 | 829.91 | 0.00 | 829.91 | 15349.9421 | 9.81 | 829.91 | 6.81 | 0.00 |
| HS | 00401 | HS-csv-20190329-855 | 29/03/2019 | MWTSX | ACHAT | 40.9050949050949 | US5929057645 | 29/03/2019 | 1.1235 | 10.01 | 409.46 | 0.00 | -409.46 | 15390.8472 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190430-856 | 30/04/2019 | MWTSX | ACHAT | 39.0980980980981 | US5929057645 | 30/04/2019 | 1.1218 | 9.99 | 390.59 | 0.00 | -390.59 | 15429.9453 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190531-857 | 31/05/2019 | MWTSX | ACHAT | 38.8257874015748 | US5929057645 | 31/05/2019 | 1.1151 | 10.16 | 394.47 | 0.00 | -394.47 | 15468.7711 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190604-859 | 04/06/2019 | MWTSX | VENTE | 2.01278269419862 | US5929057645 | 04/06/2019 | 1.1244 | 10.17 | 20.48 | 0.00 | 20.48 | 15466.7583 | 9.81 | 20.48 | 0.72 | 0.00 |
| HS | 00401 | HS-csv-20190628-865 | 28/06/2019 | MWTSX | ACHAT | 38.1228070175439 | US5929057645 | 28/06/2019 | 1.1380 | 10.26 | 391.14 | 0.00 | -391.14 | 15504.8811 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190731-866 | 31/07/2019 | MWTSX | ACHAT | 37.220487804878 | US5929057645 | 31/07/2019 | 1.1151 | 10.25 | 381.51 | 0.00 | -381.51 | 15542.1016 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190830-867 | 30/08/2019 | MWTSX | ACHAT | 35.1534795042898 | US5929057645 | 30/08/2019 | 1.1036 | 10.49 | 368.76 | 0.00 | -368.76 | 15577.2551 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190911-869 | 11/09/2019 | MWTSX | VENTE | 1.94315992292871 | US5929057645 | 11/09/2019 | 1.1003 | 10.38 | 20.17 | 0.00 | 20.17 | 15575.3120 | 9.81 | 20.17 | 1.10 | 0.00 |
| HS | 00401 | HS-csv-20190930-873 | 30/09/2019 | MWTSX | ACHAT | 33.9702495201536 | US5929057645 | 30/09/2019 | 1.0889 | 10.42 | 353.97 | 0.00 | -353.97 | 15609.2822 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191031-874 | 31/10/2019 | MWTSX | ACHAT | 34.5311601150527 | US5929057645 | 31/10/2019 | 1.1154 | 10.43 | 360.16 | 0.00 | -360.16 | 15643.8134 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191129-875 | 29/11/2019 | MWTSX | ACHAT | 32.0413461538462 | US5929057645 | 29/11/2019 | 1.0982 | 10.40 | 333.23 | 0.00 | -333.23 | 15675.8547 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191210-877 | 10/12/2019 | MWTSX | ACHAT | 44.8514563106796 | US5929057645 | 10/12/2019 | 1.1077 | 10.30 | 461.97 | 0.00 | -461.97 | 15720.7062 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191210-878 | 10/12/2019 | MWTSX | ACHAT | 96.504854368932 | US5929057645 | 10/12/2019 | 1.1077 | 10.30 | 993.99 | 0.00 | -993.99 | 15817.2110 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191210-879 | 10/12/2019 | MWTSX | VENTE | 1.9 | US5929057645 | 10/12/2019 | 1.1077 | 10.30 | 19.57 | 0.00 | 19.57 | 15815.3110 | 9.82 | 19.57 | 0.91 | 0.00 |
| HS | 00401 | HS-csv-20191231-887 | 31/12/2019 | MWTSX | ACHAT | 35.8036929057337 | US5929057645 | 31/12/2019 | 1.1234 | 10.29 | 368.42 | 0.00 | -368.42 | 15851.1147 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200131-888 | 31/01/2020 | MWTSX | ACHAT | 20.9293218720153 | US5929057645 | 31/01/2020 | 1.1052 | 10.47 | 219.13 | 0.00 | -219.13 | 15872.0440 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200131-889 | 31/01/2020 | MWTSX | ACHAT | 9.8901623686724 | US5929057645 | 31/01/2020 | 1.1052 | 10.47 | 103.55 | 0.00 | -103.55 | 15881.9342 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200228-890 | 28/02/2020 | MWTSX | ACHAT | 30.4114877589454 | US5929057645 | 28/02/2020 | 1.0977 | 10.62 | 322.97 | 0.00 | -322.97 | 15912.3457 | 9.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200316-892 | 16/03/2020 | MWTSX | VENTE | 2.27820267686424 | US5929057645 | 16/03/2020 | 1.1157 | 10.46 | 23.83 | 0.00 | 23.83 | 15910.0675 | 9.83 | 23.83 | 1.44 | 0.00 |
| HS | 00401 | HS-csv-20200331-896 | 31/03/2020 | MWTSX | ACHAT | 33.4799235181644 | US5929057645 | 31/03/2020 | 1.0956 | 10.46 | 350.20 | 0.00 | -350.20 | 15943.5474 | 9.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200430-897 | 30/04/2020 | MWTSX | ACHAT | 27.7623947614593 | US5929057645 | 30/04/2020 | 1.0877 | 10.69 | 296.78 | 0.00 | -296.78 | 15971.3098 | 9.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200529-898 | 29/05/2020 | MWTSX | ACHAT | 24.8418604651163 | US5929057645 | 29/05/2020 | 1.1079 | 10.75 | 267.05 | 0.00 | -267.05 | 15996.1517 | 9.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200630-903 | 30/06/2020 | MWTSX | ACHAT | 21.5738007380074 | US5929057645 | 30/06/2020 | 1.1247 | 10.84 | 233.86 | 0.00 | -233.86 | 16017.7255 | 9.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200731-904 | 31/07/2020 | MWTSX | ACHAT | 21.6594005449591 | US5929057645 | 31/07/2020 | 1.1872 | 11.01 | 238.47 | 0.00 | -238.47 | 16039.3849 | 9.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200819-906 | 19/08/2020 | MWTSX | VENTE | 2.31872146118721 | US5929057645 | 19/08/2020 | 1.1948 | 10.95 | 25.39 | 0.00 | 25.39 | 16037.0661 | 9.83 | 25.39 | 2.59 | 0.00 |
| HS | 00401 | HS-csv-20200831-909 | 31/08/2020 | MWTSX | ACHAT | 23.0895795246801 | US5929057645 | 31/08/2020 | 1.1918 | 10.94 | 252.60 | 0.00 | -252.60 | 16060.1557 | 9.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200930-911 | 30/09/2020 | MWTSX | ACHAT | 21.1811527904849 | US5929057645 | 30/09/2020 | 1.1742 | 10.93 | 231.51 | 0.00 | -231.51 | 16081.3369 | 9.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201030-912 | 30/10/2020 | MWTSX | ACHAT | 19.9898897058824 | US5929057645 | 30/10/2020 | 1.1679 | 10.88 | 217.49 | 0.00 | -217.49 | 16101.3268 | 9.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201130-913 | 30/11/2020 | MWTSX | ACHAT | 18.5318181818182 | US5929057645 | 30/11/2020 | 1.1971 | 11.00 | 203.85 | 0.00 | -203.85 | 16119.8586 | 9.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201208-914 | 08/12/2020 | MWTSX | ACHAT | 203.211685823755 | US5929057645 | 08/12/2020 | 1.2113 | 10.44 | 2,121.53 | 0.00 | -2,121.53 | 16323.0703 | 9.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201208-915 | 08/12/2020 | MWTSX | ACHAT | 627.20785440613 | US5929057645 | 08/12/2020 | 1.2113 | 10.44 | 6,548.05 | 0.00 | -6,548.05 | 16950.2781 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201215-917 | 15/12/2020 | MWTSX | VENTE | 0.150239234449761 | US5929057645 | 15/12/2020 | 1.2149 | 10.43 | 1.57 | 0.00 | 1.57 | 16950.1279 | 9.87 | 1.57 | 0.09 | 0.00 |
| HS | 00401 | HS-csv-20201231-926 | 31/12/2020 | MWTSX | ACHAT | 19.6510962821735 | US5929057645 | 31/12/2020 | 1.2300 | 10.49 | 206.14 | 0.00 | -206.14 | 16969.7790 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210126-928 | 26/01/2021 | MWTSX | VENTE | 0.815134099616858 | US5929057645 | 26/01/2021 | 1.2146 | 10.45 | 8.51 | 0.00 | 8.51 | 16968.9638 | 9.87 | 8.51 | 0.47 | 0.00 |
| HS | 00401 | HS-csv-20210129-931 | 29/01/2021 | MWTSX | ACHAT | 19.3877159309021 | US5929057645 | 29/01/2021 | 1.2120 | 10.42 | 202.02 | 0.00 | -202.02 | 16988.3516 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210226-932 | 26/02/2021 | MWTSX | ACHAT | 17.4001947419669 | US5929057645 | 26/02/2021 | 1.2160 | 10.27 | 178.70 | 0.00 | -178.70 | 17005.7518 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210331-934 | 31/03/2021 | MWTSX | ACHAT | 21.1576354679803 | US5929057645 | 31/03/2021 | 1.1724 | 10.15 | 214.75 | 0.00 | -214.75 | 17026.9094 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210412-936 | 12/04/2021 | MWTSX | VENTE | 1.92443572129539 | US5929057645 | 12/04/2021 | 1.1901 | 10.19 | 19.61 | 0.00 | 19.61 | 17024.9850 | 9.87 | 19.61 | 0.61 | 0.00 |
| HS | 00401 | HS-csv-20210430-939 | 30/04/2021 | MWTSX | ACHAT | 18.9001956947162 | US5929057645 | 30/04/2021 | 1.2127 | 10.22 | 193.16 | 0.00 | -193.16 | 17043.8852 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210528-940 | 28/05/2021 | MWTSX | ACHAT | 19.5498046875 | US5929057645 | 28/05/2021 | 1.2193 | 10.24 | 200.18 | 0.00 | -200.18 | 17063.4350 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210630-944 | 30/06/2021 | MWTSX | ACHAT | 18.7708737864078 | US5929057645 | 30/06/2021 | 1.1902 | 10.30 | 193.34 | 0.00 | -193.34 | 17082.2058 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210721-946 | 21/07/2021 | MWTSX | VENTE | 2.16505791505792 | US5929057645 | 21/07/2021 | 1.1784 | 10.36 | 22.42 | 0.00 | 22.42 | 17080.0408 | 9.87 | 22.42 | 1.06 | 0.00 |
| HS | 00401 | HS-csv-20210730-949 | 30/07/2021 | MWTSX | ACHAT | 18.2625 | US5929057645 | 30/07/2021 | 1.1893 | 10.40 | 189.93 | 0.00 | -189.93 | 17098.3033 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210831-950 | 31/08/2021 | MWTSX | ACHAT | 19.1215043394407 | US5929057645 | 31/08/2021 | 1.1797 | 10.37 | 198.30 | 0.00 | -198.30 | 17117.4248 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210930-952 | 30/09/2021 | MWTSX | ACHAT | 18.7101167315175 | US5929057645 | 30/09/2021 | 1.1602 | 10.28 | 192.34 | 0.00 | -192.34 | 17136.1349 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211014-954 | 14/10/2021 | MWTSX | VENTE | 1.71498054474708 | US5929057645 | 14/10/2021 | 1.1600 | 10.28 | 17.63 | 0.00 | 17.63 | 17134.4199 | 9.87 | 17.63 | 0.70 | 0.00 |
| HS | 00401 | HS-csv-20211029-957 | 29/10/2021 | MWTSX | ACHAT | 20.5808966861598 | US5929057645 | 29/10/2021 | 1.1684 | 10.26 | 211.16 | 0.00 | -211.16 | 17155.0008 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211130-958 | 30/11/2021 | MWTSX | ACHAT | 18.8208373904576 | US5929057645 | 30/11/2021 | 1.1293 | 10.27 | 193.29 | 0.00 | -193.29 | 17173.8216 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211207-959 | 07/12/2021 | MWTSX | ACHAT | 4.55707317073171 | US5929057645 | 07/12/2021 | 1.1287 | 10.25 | 46.71 | 0.00 | -46.71 | 17178.3787 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211231-966 | 31/12/2021 | MWTSX | ACHAT | 22.9032258064516 | US5929057645 | 31/12/2021 | 1.1325 | 10.23 | 234.30 | 0.00 | -234.30 | 17201.2819 | 9.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220107-968 | 07/01/2022 | MWTSX | VENTE | 1.73115079365079 | US5929057645 | 07/01/2022 | 1.1297 | 10.08 | 17.45 | 0.00 | 17.45 | 17199.5508 | 9.88 | 17.45 | 0.35 | 0.00 |
| HS | 00401 | HS-csv-20220131-971 | 31/01/2022 | MWTSX | ACHAT | 23.4405594405594 | US5929057645 | 31/01/2022 | 1.1152 | 10.01 | 234.64 | 0.00 | -234.64 | 17222.9914 | 9.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220228-972 | 28/02/2022 | MWTSX | ACHAT | 23.9706180344478 | US5929057645 | 28/02/2022 | 1.1181 | 9.87 | 236.59 | 0.00 | -236.59 | 17246.9620 | 9.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220331-974 | 31/03/2022 | MWTSX | ACHAT | 28.5549738219895 | US5929057645 | 31/03/2022 | 1.1162 | 9.55 | 272.70 | 0.00 | -272.70 | 17275.5169 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220414-976 | 14/04/2022 | MWTSX | VENTE | 2.11987041036717 | US5929057645 | 14/04/2022 | 1.0897 | 9.26 | 19.63 | 0.00 | 19.63 | 17273.3971 | 9.87 | 19.63 | 0.00 | -1.30 |
| HS | 00401 | HS-csv-20220429-979 | 29/04/2022 | MWTSX | ACHAT | 31.6010928961749 | US5929057645 | 29/04/2022 | 1.0504 | 9.15 | 289.15 | 0.00 | -289.15 | 17304.9982 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220531-980 | 31/05/2022 | MWTSX | ACHAT | 35.2028353326063 | US5929057645 | 31/05/2022 | 1.0774 | 9.17 | 322.81 | 0.00 | -322.81 | 17340.2010 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220630-984 | 30/06/2022 | MWTSX | ACHAT | 39.4949720670391 | US5929057645 | 30/06/2022 | 1.0447 | 8.95 | 353.48 | 0.00 | -353.48 | 17379.6960 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220711-986 | 11/07/2022 | MWTSX | VENTE | 2.17075892857143 | US5929057645 | 11/07/2022 | 1.0166 | 8.96 | 19.45 | 0.00 | 19.45 | 17377.5252 | 9.87 | 19.45 | 0.00 | -1.98 |
| HS | 00401 | HS-csv-20220729-989 | 29/07/2022 | MWTSX | ACHAT | 42.276688453159 | US5929057645 | 29/07/2022 | 1.0192 | 9.18 | 388.10 | 0.00 | -388.10 | 17419.8019 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220831-990 | 31/08/2022 | MWTSX | ACHAT | 43.2882882882883 | US5929057645 | 31/08/2022 | 1.0039 | 8.88 | 384.40 | 0.00 | -384.40 | 17463.0902 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220930-992 | 30/09/2022 | MWTSX | ACHAT | 62.7776456599287 | US5929057645 | 30/09/2022 | 0.9830 | 8.41 | 527.96 | 0.00 | -527.96 | 17525.8678 | 9.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20221017-994 | 17/10/2022 | MWTSX | VENTE | 2.34019370460048 | US5929057645 | 17/10/2022 | 0.9846 | 8.26 | 19.33 | 0.00 | 19.33 | 17523.5276 | 9.86 | 19.33 | 0.00 | -3.75 |
| HS | 00401 | HS-csv-20221031-997 | 31/10/2022 | MWTSX | ACHAT | 54.7709090909091 | US5929057645 | 31/10/2022 | 0.9955 | 8.25 | 451.86 | 0.00 | -451.86 | 17578.2986 | 9.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20221130-998 | 30/11/2022 | MWTSX | ACHAT | 46.1682242990654 | US5929057645 | 30/11/2022 | 1.0324 | 8.56 | 395.20 | 0.00 | -395.20 | 17624.4668 | 9.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20221230-1003 | 30/12/2022 | MWTSX | ACHAT | 68.7051886792453 | US5929057645 | 30/12/2022 | 1.0661 | 8.48 | 582.62 | 0.00 | -582.62 | 17693.1720 | 9.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230126-1005 | 26/01/2023 | MWTSX | VENTE | 2.0387685290764 | US5929057645 | 26/01/2023 | 1.0922 | 8.77 | 17.88 | 0.00 | 17.88 | 17691.1332 | 9.85 | 17.88 | 0.00 | -2.20 |
| HS | 00401 | HS-csv-20230131-1008 | 31/01/2023 | MWTSX | ACHAT | 54.2873432155074 | US5929057645 | 31/01/2023 | 1.0851 | 8.77 | 476.10 | 0.00 | -476.10 | 17745.4205 | 9.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230228-1009 | 28/02/2023 | MWTSX | ACHAT | 55.2110849056604 | US5929057645 | 28/02/2023 | 1.0611 | 8.48 | 468.19 | 0.00 | -468.19 | 17800.6316 | 9.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230331-1011 | 31/03/2023 | MWTSX | ACHAT | 56.9333333333333 | US5929057645 | 31/03/2023 | 1.0905 | 8.70 | 495.32 | 0.00 | -495.32 | 17857.5650 | 9.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230421-1013 | 21/04/2023 | MWTSX | VENTE | 2.11547344110854 | US5929057645 | 21/04/2023 | 1.0971 | 8.66 | 18.32 | 0.00 | 18.32 | 17855.4495 | 9.84 | 18.32 | 0.00 | -2.49 |
| HS | 00401 | HS-csv-20230428-1016 | 28/04/2023 | MWTSX | ACHAT | 59.7637614678899 | US5929057645 | 28/04/2023 | 1.1032 | 8.72 | 521.14 | 0.00 | -521.14 | 17915.2132 | 9.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230531-1017 | 31/05/2023 | MWTSX | ACHAT | 63.5839160839161 | US5929057645 | 31/05/2023 | 1.0733 | 8.58 | 545.55 | 0.00 | -545.55 | 17978.7972 | 9.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230630-1020 | 30/06/2023 | MWTSX | ACHAT | 64.7152941176471 | US5929057645 | 30/06/2023 | 1.0868 | 8.50 | 550.08 | 0.00 | -550.08 | 18043.5125 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230721-1022 | 21/07/2023 | MWTSX | VENTE | 2.03760282021152 | US5929057645 | 21/07/2023 | 1.1137 | 8.51 | 17.34 | 0.00 | 17.34 | 18041.4749 | 9.82 | 17.34 | 0.00 | -2.67 |
| HS | 00401 | HS-csv-20230731-1025 | 31/07/2023 | MWTSX | ACHAT | 67.5801886792453 | US5929057645 | 31/07/2023 | 1.1024 | 8.48 | 573.08 | 0.00 | -573.08 | 18109.0550 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230831-1026 | 31/08/2023 | MWTSX | ACHAT | 72.2205005959475 | US5929057645 | 31/08/2023 | 1.0933 | 8.39 | 605.93 | 0.00 | -605.93 | 18181.2755 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230929-1028 | 29/09/2023 | MWTSX | ACHAT | 63.3514180024661 | US5929057645 | 29/09/2023 | 1.0562 | 8.11 | 513.78 | 0.00 | -513.78 | 18244.6270 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231017-1030 | 17/10/2023 | MWTSX | VENTE | 2.2314465408805 | US5929057645 | 17/10/2023 | 1.0554 | 7.95 | 17.74 | 0.00 | 17.74 | 18242.3955 | 9.81 | 17.74 | 0.00 | -4.14 |
| HS | 00401 | HS-csv-20231031-1033 | 31/10/2023 | MWTSX | ACHAT | 72.2159090909091 | US5929057645 | 31/10/2023 | 1.0615 | 7.92 | 571.95 | 0.00 | -571.95 | 18314.6114 | 9.80 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231130-1034 | 30/11/2023 | MWTSX | ACHAT | 72.0579010856454 | US5929057645 | 30/11/2023 | 1.0974 | 8.29 | 597.36 | 0.00 | -597.36 | 18386.6693 | 9.79 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231229-1040 | 29/12/2023 | MWTSX | ACHAT | 69.8654292343387 | US5929057645 | 29/12/2023 | 1.1068 | 8.62 | 602.24 | 0.00 | -602.24 | 18456.5348 | 9.79 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240110-1042 | 10/01/2024 | MWTSX | VENTE | 2.07863849765258 | US5929057645 | 10/01/2024 | 1.0932 | 8.52 | 17.71 | 0.00 | 17.71 | 18454.4561 | 9.79 | 17.71 | 0.00 | -2.64 |
| HS | 00401 | HS-csv-20240131-1045 | 31/01/2024 | MWTSX | ACHAT | 68.9067599067599 | US5929057645 | 31/01/2024 | 1.0843 | 8.58 | 591.23 | 0.00 | -591.23 | 18523.3629 | 9.78 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240229-1046 | 29/02/2024 | MWTSX | ACHAT | 61.5303210463734 | US5929057645 | 29/02/2024 | 1.0839 | 8.41 | 517.46 | 0.00 | -517.46 | 18584.8932 | 9.78 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240328-1048 | 28/03/2024 | MWTSX | ACHAT | 60.3014184397163 | US5929057645 | 28/03/2024 | 1.0813 | 8.46 | 510.15 | 0.00 | -510.15 | 18645.1946 | 9.78 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240415-1050 | 15/04/2024 | MWTSX | VENTE | 2.1741778319123 | US5929057645 | 15/04/2024 | 1.0650 | 8.21 | 17.85 | 0.00 | 17.85 | 18643.0204 | 9.78 | 17.85 | 0.00 | -3.40 |
| HS | 00401 | HS-csv-20240430-1053 | 30/04/2024 | MWTSX | ACHAT | 70.7102689486553 | US5929057645 | 30/04/2024 | 1.0716 | 8.18 | 578.41 | 0.00 | -578.41 | 18713.7307 | 9.77 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240531-1054 | 31/05/2024 | MWTSX | ACHAT | 68.2542168674699 | US5929057645 | 31/05/2024 | 1.0835 | 8.30 | 566.51 | 0.00 | -566.51 | 18781.9849 | 9.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240628-1057 | 28/06/2024 | MWTSX | ACHAT | 72.3166069295102 | US5929057645 | 28/06/2024 | 1.0708 | 8.37 | 605.29 | 0.00 | -605.29 | 18854.3015 | 9.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240716-1059 | 16/07/2024 | MWTSX | VENTE | 2.10588235294118 | US5929057645 | 16/07/2024 | 1.0902 | 8.50 | 17.90 | 0.00 | 17.90 | 18852.1956 | 9.76 | 17.90 | 0.00 | -2.65 |
| HS | 00401 | HS-csv-20240731-1062 | 31/07/2024 | MWTSX | ACHAT | 74.1520467836257 | US5929057645 | 31/07/2024 | 1.0816 | 8.55 | 634.00 | 0.00 | -634.00 | 18926.3477 | 9.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240830-1063 | 30/08/2024 | MWTSX | ACHAT | 66.9411085450347 | US5929057645 | 30/08/2024 | 1.1080 | 8.66 | 579.71 | 0.00 | -579.71 | 18993.2888 | 9.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240930-1065 | 30/09/2024 | MWTSX | ACHAT | 68.7165714285714 | US5929057645 | 30/09/2024 | 1.1170 | 8.75 | 601.27 | 0.00 | -601.27 | 19062.0054 | 9.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241009-1067 | 09/10/2024 | MWTSX | VENTE | 2.30116279069767 | US5929057645 | 09/10/2024 | 1.0939 | 8.60 | 19.79 | 0.00 | 19.79 | 19059.7042 | 9.75 | 19.79 | 0.00 | -2.64 |
| HS | 00401 | HS-csv-20241031-1070 | 31/10/2024 | MWTSX | ACHAT | 74.8297872340425 | US5929057645 | 31/10/2024 | 1.0883 | 8.46 | 633.06 | 0.00 | -633.06 | 19134.5340 | 9.74 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241113-1072 | 13/11/2024 | MWTSX | VENTE | 1428.881 | US5929057645 | 13/11/2024 | 1.0563 | 8.41 | 12,016.89 | 0.00 | 12,016.89 | 17705.6530 | 9.74 | 12,016.89 | 0.00 | -1,902.06 |
| HS | 00401 | HS-csv-20241113-1073 | 13/11/2024 | MWTSX | VENTE | 1616.396 | US5929057645 | 13/11/2024 | 1.0563 | 8.41 | 13,593.89 | 0.00 | 13,593.89 | 16089.2570 | 9.74 | 13,593.89 | 0.00 | -2,151.67 |
| HS | 00401 | HS-csv-20241113-1074 | 13/11/2024 | MWTSX | VENTE | 1769.717 | US5929057645 | 13/11/2024 | 1.0563 | 8.41 | 14,883.32 | 0.00 | 14,883.32 | 14319.5400 | 9.74 | 14,883.32 | 0.00 | -2,355.76 |
| HS | 00401 | HS-csv-20241119-1077 | 19/11/2024 | MWTSX | VENTE | 14319.54 | US5929057645 | 19/11/2024 | 1.0595 | 8.42 | 120,570.53 | 0.00 | 120,570.53 | 0.0000 | 0.00 | 120,570.53 | 0.00 | -18,918.28 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US5929057645 | MWTSX | 33 | 1.45867768595041 | HS-csv-20180925-824 | 25/09/2018 | VENTE | 1.45867768595041 | 1.1777 | 9.68 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 14.12 | -0.19 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 159 | 3.90020366598778 | HS-csv-20190129-845 | 29/01/2019 | VENTE | 3.90020366598778 | 1.1422 | 9.82 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 38.30 | 0.04 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 203 | 83.9140546006067 | HS-csv-20190314-852 | 14/03/2019 | VENTE | 83.9140546006067 | 1.1295 | 9.89 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 829.91 | 6.71 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 285 | 2.01278269419862 | HS-csv-20190604-859 | 04/06/2019 | VENTE | 2.01278269419862 | 1.1244 | 10.17 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 20.48 | 0.73 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 384 | 1.94315992292871 | HS-csv-20190911-869 | 11/09/2019 | VENTE | 1.94315992292871 | 1.1003 | 10.38 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 20.17 | 0.00 | 1.11 |
| HS | 00401 | US5929057645 | MWTSX | 474 | 1.9 | HS-csv-20191210-879 | 10/12/2019 | VENTE | 1.9 | 1.1077 | 10.30 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 19.57 | 0.00 | 0.93 |
| HS | 00401 | US5929057645 | MWTSX | 571 | 2.27820267686424 | HS-csv-20200316-892 | 16/03/2020 | VENTE | 2.27820267686424 | 1.1157 | 10.46 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 23.83 | 0.00 | 1.48 |
| HS | 00401 | US5929057645 | MWTSX | 727 | 2.31872146118721 | HS-csv-20200819-906 | 19/08/2020 | VENTE | 2.31872146118721 | 1.1948 | 10.95 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 25.39 | 0.00 | 2.64 |
| HS | 00401 | US5929057645 | MWTSX | 845 | 0.150239234449761 | HS-csv-20201215-917 | 15/12/2020 | VENTE | 0.150239234449761 | 1.2149 | 10.43 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 1.57 | 0.00 | 0.09 |
| HS | 00401 | US5929057645 | MWTSX | 887 | 0.815134099616858 | HS-csv-20210126-928 | 26/01/2021 | VENTE | 0.815134099616858 | 1.2146 | 10.45 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 8.51 | 0.00 | 0.52 |
| HS | 00401 | US5929057645 | MWTSX | 963 | 1.92443572129539 | HS-csv-20210412-936 | 12/04/2021 | VENTE | 1.92443572129539 | 1.1901 | 10.19 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 19.61 | 0.00 | 0.73 |
| HS | 00401 | US5929057645 | MWTSX | 1063 | 2.16505791505792 | HS-csv-20210721-946 | 21/07/2021 | VENTE | 2.16505791505792 | 1.1784 | 10.36 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 22.42 | 0.00 | 1.19 |
| HS | 00401 | US5929057645 | MWTSX | 1148 | 1.71498054474708 | HS-csv-20211014-954 | 14/10/2021 | VENTE | 1.71498054474708 | 1.1600 | 10.28 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 17.63 | 0.00 | 0.81 |
| HS | 00401 | US5929057645 | MWTSX | 1233 | 1.73115079365079 | HS-csv-20220107-968 | 07/01/2022 | VENTE | 1.73115079365079 | 1.1297 | 10.08 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 17.45 | 0.00 | 0.47 |
| HS | 00401 | US5929057645 | MWTSX | 1330 | 2.11987041036717 | HS-csv-20220414-976 | 14/04/2022 | VENTE | 2.11987041036717 | 1.0897 | 9.26 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 19.63 | 0.00 | -1.17 |
| HS | 00401 | US5929057645 | MWTSX | 1418 | 2.17075892857143 | HS-csv-20220711-986 | 11/07/2022 | VENTE | 2.17075892857143 | 1.0166 | 8.96 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 19.45 | 0.00 | -1.85 |
| HS | 00401 | US5929057645 | MWTSX | 1516 | 2.34019370460048 | HS-csv-20221017-994 | 17/10/2022 | VENTE | 2.34019370460048 | 0.9846 | 8.26 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 19.33 | 0.00 | -3.63 |
| HS | 00401 | US5929057645 | MWTSX | 1617 | 2.0387685290764 | HS-csv-20230126-1005 | 26/01/2023 | VENTE | 2.0387685290764 | 1.0922 | 8.77 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 17.88 | 0.00 | -2.12 |
| HS | 00401 | US5929057645 | MWTSX | 1702 | 2.11547344110854 | HS-csv-20230421-1013 | 21/04/2023 | VENTE | 2.11547344110854 | 1.0971 | 8.66 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 18.32 | 0.00 | -2.43 |
| HS | 00401 | US5929057645 | MWTSX | 1793 | 2.03760282021152 | HS-csv-20230721-1022 | 21/07/2023 | VENTE | 2.03760282021152 | 1.1137 | 8.51 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 17.34 | 0.00 | -2.65 |
| HS | 00401 | US5929057645 | MWTSX | 1881 | 2.2314465408805 | HS-csv-20231017-1030 | 17/10/2023 | VENTE | 2.2314465408805 | 1.0554 | 7.95 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 17.74 | 0.00 | -4.15 |
| HS | 00401 | US5929057645 | MWTSX | 1966 | 2.07863849765258 | HS-csv-20240110-1042 | 10/01/2024 | VENTE | 2.07863849765258 | 1.0932 | 8.52 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 17.71 | 0.00 | -2.68 |
| HS | 00401 | US5929057645 | MWTSX | 2062 | 2.1741778319123 | HS-csv-20240415-1050 | 15/04/2024 | VENTE | 2.1741778319123 | 1.0650 | 8.21 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 17.85 | 0.00 | -3.48 |
| HS | 00401 | US5929057645 | MWTSX | 2154 | 2.10588235294118 | HS-csv-20240716-1059 | 16/07/2024 | VENTE | 2.10588235294118 | 1.0902 | 8.50 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 17.90 | 0.00 | -2.76 |
| HS | 00401 | US5929057645 | MWTSX | 2239 | 2.30116279069767 | HS-csv-20241009-1067 | 09/10/2024 | VENTE | 2.30116279069767 | 1.0939 | 8.60 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 19.79 | 0.00 | -2.79 |
| HS | 00401 | US5929057645 | MWTSX | 2274 | 1428.881 | HS-csv-20241113-1072 | 13/11/2024 | VENTE | 1428.881 | 1.0563 | 8.41 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 12,016.89 | 0.00 | -2,000.44 |
| HS | 00401 | US5929057645 | MWTSX | 2274 | 1616.396 | HS-csv-20241113-1073 | 13/11/2024 | VENTE | 1616.396 | 1.0563 | 8.41 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 13,593.89 | 0.00 | -2,262.96 |
| HS | 00401 | US5929057645 | MWTSX | 2274 | 1769.717 | HS-csv-20241113-1074 | 13/11/2024 | VENTE | 1769.717 | 1.0563 | 8.41 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 14,883.32 | 0.00 | -2,477.61 |
| HS | 00401 | US5929057645 | MWTSX | 2280 | 10209.874941706 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 85,967.15 | 0.00 | -14,191.77 |
| HS | 00401 | US5929057645 | MWTSX | 2272 | 13.1011235955056 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20180831-816 | 31/08/2018 | ACHAT | 13.1011235955056 | 1.1651 | 9.79 | 110.31 | 0.00 | -17.94 |
| HS | 00401 | US5929057645 | MWTSX | 2266 | 32.9948875255624 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20180906-817 | 06/09/2018 | ACHAT | 32.9948875255624 | 1.1634 | 9.78 | 277.82 | 0.00 | -44.88 |
| HS | 00401 | US5929057645 | MWTSX | 2265 | 0.203076923076923 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20180907-819 | 07/09/2018 | ACHAT | 0.203076923076923 | 1.1615 | 9.72 | 1.71 | 0.00 | -0.26 |
| HS | 00401 | US5929057645 | MWTSX | 2244 | 38.4984552008239 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20180928-827 | 28/09/2018 | ACHAT | 38.4984552008239 | 1.1576 | 9.71 | 324.16 | 0.00 | -49.67 |
| HS | 00401 | US5929057645 | MWTSX | 2237 | 0.00312174817898023 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20181005-829 | 05/10/2018 | ACHAT | 0.00312174817898023 | 1.1506 | 11.06 | 0.03 | 0.00 | -0.01 |
| HS | 00401 | US5929057645 | MWTSX | 2211 | 37.3802083333333 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20181031-832 | 31/10/2018 | ACHAT | 37.3802083333333 | 1.1318 | 9.60 | 314.74 | 0.00 | -44.11 |
| HS | 00401 | US5929057645 | MWTSX | 2181 | 40.7518172377985 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20181130-833 | 30/11/2018 | ACHAT | 40.7518172377985 | 1.1359 | 9.63 | 343.13 | 0.00 | -49.31 |
| HS | 00401 | US5929057645 | MWTSX | 2150 | 40.4110429447853 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20181231-843 | 31/12/2018 | ACHAT | 40.4110429447853 | 1.1450 | 9.78 | 340.26 | 0.00 | -54.96 |
| HS | 00401 | US5929057645 | MWTSX | 2119 | 40.6494427558257 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190131-848 | 31/01/2019 | ACHAT | 40.6494427558257 | 1.1488 | 9.87 | 342.27 | 0.00 | -58.94 |
| HS | 00401 | US5929057645 | MWTSX | 2091 | 38.4121827411168 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190228-849 | 28/02/2019 | ACHAT | 38.4121827411168 | 1.1416 | 9.85 | 323.43 | 0.00 | -54.93 |
| HS | 00401 | US5929057645 | MWTSX | 2062 | 40.9050949050949 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190329-855 | 29/03/2019 | ACHAT | 40.9050949050949 | 1.1235 | 10.01 | 344.42 | 0.00 | -65.04 |
| HS | 00401 | US5929057645 | MWTSX | 2030 | 39.0980980980981 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190430-856 | 30/04/2019 | ACHAT | 39.0980980980981 | 1.1218 | 9.99 | 329.21 | 0.00 | -61.38 |
| HS | 00401 | US5929057645 | MWTSX | 1999 | 38.8257874015748 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190531-857 | 31/05/2019 | ACHAT | 38.8257874015748 | 1.1151 | 10.16 | 326.91 | 0.00 | -67.55 |
| HS | 00401 | US5929057645 | MWTSX | 1971 | 38.1228070175439 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190628-865 | 28/06/2019 | ACHAT | 38.1228070175439 | 1.1380 | 10.26 | 320.99 | 0.00 | -70.15 |
| HS | 00401 | US5929057645 | MWTSX | 1938 | 37.220487804878 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190731-866 | 31/07/2019 | ACHAT | 37.220487804878 | 1.1151 | 10.25 | 313.40 | 0.00 | -68.11 |
| HS | 00401 | US5929057645 | MWTSX | 1908 | 35.1534795042898 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190830-867 | 30/08/2019 | ACHAT | 35.1534795042898 | 1.1036 | 10.49 | 295.99 | 0.00 | -72.76 |
| HS | 00401 | US5929057645 | MWTSX | 1877 | 33.9702495201536 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190930-873 | 30/09/2019 | ACHAT | 33.9702495201536 | 1.0889 | 10.42 | 286.03 | 0.00 | -67.94 |
| HS | 00401 | US5929057645 | MWTSX | 1846 | 34.5311601150527 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20191031-874 | 31/10/2019 | ACHAT | 34.5311601150527 | 1.1154 | 10.43 | 290.75 | 0.00 | -69.41 |
| HS | 00401 | US5929057645 | MWTSX | 1817 | 32.0413461538462 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20191129-875 | 29/11/2019 | ACHAT | 32.0413461538462 | 1.0982 | 10.40 | 269.79 | 0.00 | -63.44 |
| HS | 00401 | US5929057645 | MWTSX | 1806 | 96.504854368932 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20191210-878 | 10/12/2019 | ACHAT | 96.504854368932 | 1.1077 | 10.30 | 812.57 | 0.00 | -181.42 |
| HS | 00401 | US5929057645 | MWTSX | 1806 | 44.8514563106796 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20191210-877 | 10/12/2019 | ACHAT | 44.8514563106796 | 1.1077 | 10.30 | 377.65 | 0.00 | -84.32 |
| HS | 00401 | US5929057645 | MWTSX | 1785 | 35.8036929057337 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20191231-887 | 31/12/2019 | ACHAT | 35.8036929057337 | 1.1234 | 10.29 | 301.47 | 0.00 | -66.95 |
| HS | 00401 | US5929057645 | MWTSX | 1754 | 9.8901623686724 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200131-889 | 31/01/2020 | ACHAT | 9.8901623686724 | 1.1052 | 10.47 | 83.28 | 0.00 | -20.27 |
| HS | 00401 | US5929057645 | MWTSX | 1754 | 20.9293218720153 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200131-888 | 31/01/2020 | ACHAT | 20.9293218720153 | 1.1052 | 10.47 | 176.22 | 0.00 | -42.90 |
| HS | 00401 | US5929057645 | MWTSX | 1726 | 30.4114877589454 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200228-890 | 28/02/2020 | ACHAT | 30.4114877589454 | 1.0977 | 10.62 | 256.06 | 0.00 | -66.90 |
| HS | 00401 | US5929057645 | MWTSX | 1694 | 33.4799235181644 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200331-896 | 31/03/2020 | ACHAT | 33.4799235181644 | 1.0956 | 10.46 | 281.90 | 0.00 | -68.30 |
| HS | 00401 | US5929057645 | MWTSX | 1664 | 27.7623947614593 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200430-897 | 30/04/2020 | ACHAT | 27.7623947614593 | 1.0877 | 10.69 | 233.76 | 0.00 | -63.02 |
| HS | 00401 | US5929057645 | MWTSX | 1635 | 24.8418604651163 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200529-898 | 29/05/2020 | ACHAT | 24.8418604651163 | 1.1079 | 10.75 | 209.17 | 0.00 | -57.88 |
| HS | 00401 | US5929057645 | MWTSX | 1603 | 21.5738007380074 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200630-903 | 30/06/2020 | ACHAT | 21.5738007380074 | 1.1247 | 10.84 | 181.65 | 0.00 | -52.21 |
| HS | 00401 | US5929057645 | MWTSX | 1572 | 21.6594005449591 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200731-904 | 31/07/2020 | ACHAT | 21.6594005449591 | 1.1872 | 11.01 | 182.37 | 0.00 | -56.10 |
| HS | 00401 | US5929057645 | MWTSX | 1541 | 23.0895795246801 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200831-909 | 31/08/2020 | ACHAT | 23.0895795246801 | 1.1918 | 10.94 | 194.41 | 0.00 | -58.19 |
| HS | 00401 | US5929057645 | MWTSX | 1511 | 21.1811527904849 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200930-911 | 30/09/2020 | ACHAT | 21.1811527904849 | 1.1742 | 10.93 | 178.35 | 0.00 | -53.16 |
| HS | 00401 | US5929057645 | MWTSX | 1481 | 19.9898897058824 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20201030-912 | 30/10/2020 | ACHAT | 19.9898897058824 | 1.1679 | 10.88 | 168.31 | 0.00 | -49.17 |
| HS | 00401 | US5929057645 | MWTSX | 1450 | 18.5318181818182 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20201130-913 | 30/11/2020 | ACHAT | 18.5318181818182 | 1.1971 | 11.00 | 156.04 | 0.00 | -47.82 |
| HS | 00401 | US5929057645 | MWTSX | 1442 | 627.20785440613 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20201208-915 | 08/12/2020 | ACHAT | 627.20785440613 | 1.2113 | 10.44 | 5,281.09 | 0.00 | -1,266.96 |
| HS | 00401 | US5929057645 | MWTSX | 1442 | 203.211685823755 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20201208-914 | 08/12/2020 | ACHAT | 203.211685823755 | 1.2113 | 10.44 | 1,711.04 | 0.00 | -410.49 |
| HS | 00401 | US5929057645 | MWTSX | 1419 | 19.6510962821735 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20201231-926 | 31/12/2020 | ACHAT | 19.6510962821735 | 1.2300 | 10.49 | 165.46 | 0.00 | -40.67 |
| HS | 00401 | US5929057645 | MWTSX | 1390 | 19.3877159309021 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210129-931 | 29/01/2021 | ACHAT | 19.3877159309021 | 1.2120 | 10.42 | 163.24 | 0.00 | -38.77 |
| HS | 00401 | US5929057645 | MWTSX | 1362 | 17.4001947419669 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210226-932 | 26/02/2021 | ACHAT | 17.4001947419669 | 1.2160 | 10.27 | 146.51 | 0.00 | -32.19 |
| HS | 00401 | US5929057645 | MWTSX | 1329 | 21.1576354679803 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210331-934 | 31/03/2021 | ACHAT | 21.1576354679803 | 1.1724 | 10.15 | 178.15 | 0.00 | -36.60 |
| HS | 00401 | US5929057645 | MWTSX | 1299 | 18.9001956947162 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210430-939 | 30/04/2021 | ACHAT | 18.9001956947162 | 1.2127 | 10.22 | 159.14 | 0.00 | -34.02 |
| HS | 00401 | US5929057645 | MWTSX | 1271 | 19.5498046875 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210528-940 | 28/05/2021 | ACHAT | 19.5498046875 | 1.2193 | 10.24 | 164.61 | 0.00 | -35.58 |
| HS | 00401 | US5929057645 | MWTSX | 1238 | 18.7708737864078 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210630-944 | 30/06/2021 | ACHAT | 18.7708737864078 | 1.1902 | 10.30 | 158.05 | 0.00 | -35.29 |
| HS | 00401 | US5929057645 | MWTSX | 1208 | 18.2625 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210730-949 | 30/07/2021 | ACHAT | 18.2625 | 1.1893 | 10.40 | 153.77 | 0.00 | -36.16 |
| HS | 00401 | US5929057645 | MWTSX | 1176 | 19.1215043394407 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210831-950 | 31/08/2021 | ACHAT | 19.1215043394407 | 1.1797 | 10.37 | 161.00 | 0.00 | -37.29 |
| HS | 00401 | US5929057645 | MWTSX | 1146 | 18.7101167315175 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210930-952 | 30/09/2021 | ACHAT | 18.7101167315175 | 1.1602 | 10.28 | 157.54 | 0.00 | -34.80 |
| HS | 00401 | US5929057645 | MWTSX | 1117 | 20.5808966861598 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20211029-957 | 29/10/2021 | ACHAT | 20.5808966861598 | 1.1684 | 10.26 | 173.29 | 0.00 | -37.87 |
| HS | 00401 | US5929057645 | MWTSX | 1085 | 18.8208373904576 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20211130-958 | 30/11/2021 | ACHAT | 18.8208373904576 | 1.1293 | 10.27 | 158.47 | 0.00 | -34.82 |
| HS | 00401 | US5929057645 | MWTSX | 1078 | 4.55707317073171 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20211207-959 | 07/12/2021 | ACHAT | 4.55707317073171 | 1.1287 | 10.25 | 38.37 | 0.00 | -8.34 |
| HS | 00401 | US5929057645 | MWTSX | 1054 | 22.9032258064516 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20211231-966 | 31/12/2021 | ACHAT | 22.9032258064516 | 1.1325 | 10.23 | 192.85 | 0.00 | -41.46 |
| HS | 00401 | US5929057645 | MWTSX | 1023 | 23.4405594405594 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220131-971 | 31/01/2022 | ACHAT | 23.4405594405594 | 1.1152 | 10.01 | 197.37 | 0.00 | -37.27 |
| HS | 00401 | US5929057645 | MWTSX | 995 | 23.9706180344478 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220228-972 | 28/02/2022 | ACHAT | 23.9706180344478 | 1.1181 | 9.87 | 201.83 | 0.00 | -34.76 |
| HS | 00401 | US5929057645 | MWTSX | 964 | 28.5549738219895 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220331-974 | 31/03/2022 | ACHAT | 28.5549738219895 | 1.1162 | 9.55 | 240.43 | 0.00 | -32.27 |
| HS | 00401 | US5929057645 | MWTSX | 935 | 31.6010928961749 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220429-979 | 29/04/2022 | ACHAT | 31.6010928961749 | 1.0504 | 9.15 | 266.08 | 0.00 | -23.07 |
| HS | 00401 | US5929057645 | MWTSX | 903 | 35.2028353326063 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220531-980 | 31/05/2022 | ACHAT | 35.2028353326063 | 1.0774 | 9.17 | 296.41 | 0.00 | -26.40 |
| HS | 00401 | US5929057645 | MWTSX | 873 | 39.4949720670391 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220630-984 | 30/06/2022 | ACHAT | 39.4949720670391 | 1.0447 | 8.95 | 332.55 | 0.00 | -20.94 |
| HS | 00401 | US5929057645 | MWTSX | 844 | 42.276688453159 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220729-989 | 29/07/2022 | ACHAT | 42.276688453159 | 1.0192 | 9.18 | 355.97 | 0.00 | -32.13 |
| HS | 00401 | US5929057645 | MWTSX | 811 | 43.2882882882883 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220831-990 | 31/08/2022 | ACHAT | 43.2882882882883 | 1.0039 | 8.88 | 364.49 | 0.00 | -19.92 |
| HS | 00401 | US5929057645 | MWTSX | 781 | 62.7776456599287 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220930-992 | 30/09/2022 | ACHAT | 62.7776456599287 | 0.9830 | 8.41 | 528.59 | 0.00 | 0.63 |
| HS | 00401 | US5929057645 | MWTSX | 750 | 54.7709090909091 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20221031-997 | 31/10/2022 | ACHAT | 54.7709090909091 | 0.9955 | 8.25 | 461.17 | 0.00 | 9.31 |
| HS | 00401 | US5929057645 | MWTSX | 720 | 46.1682242990654 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20221130-998 | 30/11/2022 | ACHAT | 46.1682242990654 | 1.0324 | 8.56 | 388.74 | 0.00 | -6.47 |
| HS | 00401 | US5929057645 | MWTSX | 690 | 68.7051886792453 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20221230-1003 | 30/12/2022 | ACHAT | 68.7051886792453 | 1.0661 | 8.48 | 578.50 | 0.00 | -4.13 |
| HS | 00401 | US5929057645 | MWTSX | 658 | 54.2873432155074 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230131-1008 | 31/01/2023 | ACHAT | 54.2873432155074 | 1.0851 | 8.77 | 457.10 | 0.00 | -19.00 |
| HS | 00401 | US5929057645 | MWTSX | 630 | 55.2110849056604 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230228-1009 | 28/02/2023 | ACHAT | 55.2110849056604 | 1.0611 | 8.48 | 464.88 | 0.00 | -3.31 |
| HS | 00401 | US5929057645 | MWTSX | 599 | 56.9333333333333 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230331-1011 | 31/03/2023 | ACHAT | 56.9333333333333 | 1.0905 | 8.70 | 479.38 | 0.00 | -15.94 |
| HS | 00401 | US5929057645 | MWTSX | 571 | 59.7637614678899 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230428-1016 | 28/04/2023 | ACHAT | 59.7637614678899 | 1.1032 | 8.72 | 503.21 | 0.00 | -17.93 |
| HS | 00401 | US5929057645 | MWTSX | 538 | 63.5839160839161 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230531-1017 | 31/05/2023 | ACHAT | 63.5839160839161 | 1.0733 | 8.58 | 535.38 | 0.00 | -10.17 |
| HS | 00401 | US5929057645 | MWTSX | 508 | 64.7152941176471 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230630-1020 | 30/06/2023 | ACHAT | 64.7152941176471 | 1.0868 | 8.50 | 544.90 | 0.00 | -5.18 |
| HS | 00401 | US5929057645 | MWTSX | 477 | 67.5801886792453 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230731-1025 | 31/07/2023 | ACHAT | 67.5801886792453 | 1.1024 | 8.48 | 569.03 | 0.00 | -4.06 |
| HS | 00401 | US5929057645 | MWTSX | 446 | 72.2205005959475 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230831-1026 | 31/08/2023 | ACHAT | 72.2205005959475 | 1.0933 | 8.39 | 608.10 | 0.00 | 2.17 |
| HS | 00401 | US5929057645 | MWTSX | 417 | 63.3514180024661 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230929-1028 | 29/09/2023 | ACHAT | 63.3514180024661 | 1.0562 | 8.11 | 533.42 | 0.00 | 19.64 |
| HS | 00401 | US5929057645 | MWTSX | 385 | 72.2159090909091 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20231031-1033 | 31/10/2023 | ACHAT | 72.2159090909091 | 1.0615 | 7.92 | 608.06 | 0.00 | 36.11 |
| HS | 00401 | US5929057645 | MWTSX | 355 | 72.0579010856454 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20231130-1034 | 30/11/2023 | ACHAT | 72.0579010856454 | 1.0974 | 8.29 | 606.73 | 9.37 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 326 | 69.8654292343387 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20231229-1040 | 29/12/2023 | ACHAT | 69.8654292343387 | 1.1068 | 8.62 | 588.27 | -13.98 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 293 | 68.9067599067599 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240131-1045 | 31/01/2024 | ACHAT | 68.9067599067599 | 1.0843 | 8.58 | 580.19 | -11.03 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 264 | 61.5303210463734 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240229-1046 | 29/02/2024 | ACHAT | 61.5303210463734 | 1.0839 | 8.41 | 518.09 | 0.62 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 236 | 60.3014184397163 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240328-1048 | 28/03/2024 | ACHAT | 60.3014184397163 | 1.0813 | 8.46 | 507.74 | -2.41 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 203 | 70.7102689486553 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240430-1053 | 30/04/2024 | ACHAT | 70.7102689486553 | 1.0716 | 8.18 | 595.38 | 16.97 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 172 | 68.2542168674699 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240531-1054 | 31/05/2024 | ACHAT | 68.2542168674699 | 1.0835 | 8.30 | 574.70 | 8.19 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 144 | 72.3166069295102 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240628-1057 | 28/06/2024 | ACHAT | 72.3166069295102 | 1.0708 | 8.37 | 608.91 | 3.61 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 111 | 74.1520467836257 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240731-1062 | 31/07/2024 | ACHAT | 74.1520467836257 | 1.0816 | 8.55 | 624.36 | -9.64 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 81 | 66.9411085450347 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240830-1063 | 30/08/2024 | ACHAT | 66.9411085450347 | 1.1080 | 8.66 | 563.64 | -16.06 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 50 | 68.7165714285714 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240930-1065 | 30/09/2024 | ACHAT | 68.7165714285714 | 1.1170 | 8.75 | 578.59 | -22.68 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 19 | 74.8297872340318 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20241031-1070 | 31/10/2024 | ACHAT | 74.8297872340425 | 1.0883 | 8.46 | 630.07 | -3.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20130819-485 | 19/08/2013 | MGOSX | ACHAT | 1389.0909414735 | US0320951017 | 19/08/2013 | 1.3329 | 38.86 | 53,980.06 | -0.17 | -53,979.89 | 1389.0909 | 38.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130910-490 | 10/09/2013 | MGOSX | VENTE | 0.0470734744707347 | US0320951017 | 10/09/2013 | 1.3258 | 40.28 | 1.90 | 0.00 | 1.90 | 1389.0439 | 38.86 | 1.90 | 0.06 | 0.00 |
| HS | 00401 | HS-csv-20131227-503 | 27/12/2013 | MGOSX | ACHAT | 0.472837491256703 | US0320951017 | 27/12/2013 | 1.3696 | 42.90 | 20.28 | 0.00 | -20.28 | 1389.5167 | 38.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131227-504 | 27/12/2013 | MGOSX | ACHAT | 1.38610398694334 | US0320951017 | 27/12/2013 | 1.3696 | 42.89 | 59.45 | 0.00 | -59.45 | 1390.9028 | 38.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131227-505 | 27/12/2013 | MGOSX | ACHAT | 24.1212403823735 | US0320951017 | 27/12/2013 | 1.3696 | 42.89 | 1,034.55 | 0.00 | -1,034.55 | 1415.0240 | 38.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131227-506 | 27/12/2013 | MGOSX | VENTE | 0.0902308230356726 | US0320951017 | 27/12/2013 | 1.3696 | 42.96 | 3.88 | 0.00 | 3.88 | 1414.9338 | 38.93 | 3.88 | 0.36 | 0.00 |
| HS | 00401 | HS-csv-20140317-515 | 17/03/2014 | MGOSX | ACHAT | 4.5526974732529 | US0320951017 | 17/03/2014 | 1.3913 | 43.93 | 200.00 | 0.00 | -200.00 | 1419.4865 | 38.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140321-519 | 21/03/2014 | MGOSX | VENTE | 0.0859090909090909 | US0320951017 | 21/03/2014 | 1.3782 | 43.96 | 3.78 | 0.00 | 3.78 | 1419.4006 | 38.95 | 3.78 | 0.43 | 0.00 |
| HS | 00401 | HS-csv-20140401-524 | 01/04/2014 | MGOSX | ACHAT | 4.50755014649538 | US0320951017 | 01/04/2014 | 1.3775 | 44.37 | 200.00 | 0.00 | -200.00 | 1423.9082 | 38.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140416-528 | 16/04/2014 | MGOSX | ACHAT | 4.65224470807164 | US0320951017 | 16/04/2014 | 1.3812 | 42.99 | 200.00 | 0.00 | -200.00 | 1428.5604 | 38.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140501-533 | 01/05/2014 | MGOSX | ACHAT | 4.62748727441 | US0320951017 | 01/05/2014 | 1.3869 | 43.22 | 200.00 | 0.00 | -200.00 | 1433.1879 | 38.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140516-537 | 16/05/2014 | MGOSX | ACHAT | 4.65766185374942 | US0320951017 | 16/05/2014 | 1.3716 | 42.94 | 200.01 | 0.00 | -200.01 | 1437.8456 | 39.01 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140602-542 | 02/06/2014 | MGOSX | ACHAT | 4.5475216007276 | US0320951017 | 02/06/2014 | 1.3628 | 43.98 | 200.00 | 0.00 | -200.00 | 1442.3931 | 39.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140616-547 | 16/06/2014 | MGOSX | ACHAT | 4.5045045045045 | US0320951017 | 16/06/2014 | 1.3538 | 44.40 | 200.00 | 0.00 | -200.00 | 1446.8976 | 39.04 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140619-551 | 19/06/2014 | MGOSX | VENTE | 0.100266193433895 | US0320951017 | 19/06/2014 | 1.3591 | 45.14 | 4.53 | 0.00 | 4.53 | 1446.7973 | 39.04 | 4.53 | 0.61 | 0.00 |
| HS | 00401 | HS-csv-20140702-557 | 02/07/2014 | MGOSX | ACHAT | 4.37254044599913 | US0320951017 | 02/07/2014 | 1.3681 | 45.74 | 200.00 | 0.00 | -200.00 | 1451.1699 | 39.06 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140716-561 | 16/07/2014 | MGOSX | ACHAT | 4.41891294741494 | US0320951017 | 16/07/2014 | 1.3572 | 45.26 | 200.00 | 0.00 | -200.00 | 1455.5888 | 39.08 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140801-566 | 01/08/2014 | MGOSX | ACHAT | 4.52284034373587 | US0320951017 | 01/08/2014 | 1.3390 | 44.22 | 200.01 | 0.00 | -200.01 | 1460.1116 | 39.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140818-570 | 18/08/2014 | MGOSX | ACHAT | 4.36395374209033 | US0320951017 | 18/08/2014 | 1.3390 | 45.83 | 200.01 | 0.00 | -200.01 | 1464.4756 | 39.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140902-575 | 02/09/2014 | MGOSX | ACHAT | 4.26257459505541 | US0320951017 | 02/09/2014 | 1.3132 | 46.92 | 200.00 | 0.00 | -200.00 | 1468.7381 | 39.14 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140912-579 | 12/09/2014 | MGOSX | VENTE | 0.131670281995662 | US0320951017 | 12/09/2014 | 1.2924 | 46.13 | 6.07 | 0.00 | 6.07 | 1468.6065 | 39.14 | 6.07 | 0.92 | 0.00 |
| HS | 00401 | HS-csv-20140916-583 | 16/09/2014 | MGOSX | ACHAT | 4.33369447453954 | US0320951017 | 16/09/2014 | 1.2940 | 46.15 | 200.00 | 0.00 | -200.00 | 1472.9402 | 39.16 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141001-589 | 01/10/2014 | MGOSX | ACHAT | 4.52079566003617 | US0320951017 | 01/10/2014 | 1.2628 | 44.24 | 200.00 | 0.00 | -200.00 | 1477.4610 | 39.17 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141016-593 | 16/10/2014 | MGOSX | ACHAT | 4.71253534401508 | US0320951017 | 16/10/2014 | 1.2822 | 42.44 | 200.00 | 0.00 | -200.00 | 1482.1735 | 39.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141103-598 | 03/11/2014 | MGOSX | ACHAT | 4.32338953739732 | US0320951017 | 03/11/2014 | 1.2503 | 46.26 | 200.00 | 0.00 | -200.00 | 1486.4969 | 39.20 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141117-602 | 17/11/2014 | MGOSX | ACHAT | 4.26894343649947 | US0320951017 | 17/11/2014 | 1.2518 | 46.85 | 200.00 | 0.00 | -200.00 | 1490.7658 | 39.23 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141201-607 | 01/12/2014 | MGOSX | ACHAT | 10.6224771616741 | US0320951017 | 01/12/2014 | 1.2438 | 47.07 | 500.00 | 0.00 | -500.00 | 1501.3883 | 39.28 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141216-612 | 16/12/2014 | MGOSX | ACHAT | 11.0643947776057 | US0320951017 | 16/12/2014 | 1.2444 | 45.19 | 500.00 | 0.00 | -500.00 | 1512.4527 | 39.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141229-621 | 29/12/2014 | MGOSX | ACHAT | 0.900092081031308 | US0320951017 | 29/12/2014 | 1.2169 | 43.44 | 39.10 | 0.00 | -39.10 | 1513.3528 | 39.33 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141229-622 | 29/12/2014 | MGOSX | ACHAT | 161.169198895028 | US0320951017 | 29/12/2014 | 1.2169 | 43.44 | 7,001.19 | 0.00 | -7,001.19 | 1674.5220 | 39.72 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141229-623 | 29/12/2014 | MGOSX | ACHAT | 6.92771639042357 | US0320951017 | 29/12/2014 | 1.2169 | 43.44 | 300.94 | 0.00 | -300.94 | 1681.4497 | 39.74 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141230-625 | 30/12/2014 | MGOSX | VENTE | 0.136637332098194 | US0320951017 | 30/12/2014 | 1.2153 | 43.14 | 5.89 | 0.00 | 5.89 | 1681.3131 | 39.74 | 5.89 | 0.47 | 0.00 |
| HS | 00401 | HS-csv-20150102-630 | 02/01/2015 | MGOSX | ACHAT | 4.67180565288484 | US0320951017 | 02/01/2015 | 1.2089 | 42.81 | 200.00 | 0.00 | -200.00 | 1685.9849 | 39.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150116-634 | 16/01/2015 | MGOSX | ACHAT | 114.860014357502 | US0320951017 | 16/01/2015 | 1.1637 | 41.79 | 4,799.99 | 0.00 | -4,799.99 | 1800.8449 | 39.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150303-640 | 03/03/2015 | MGOSX | VENTE | 0.1605871886121 | US0320951017 | 03/03/2015 | 1.1179 | 44.97 | 7.22 | 0.00 | 7.22 | 1800.6843 | 39.88 | 7.22 | 0.82 | 0.00 |
| HS | 00401 | HS-csv-20150708-654 | 08/07/2015 | MGOSX | VENTE | 0.173167981961669 | US0320951017 | 08/07/2015 | 1.1010 | 44.38 | 7.68 | 0.00 | 7.68 | 1800.5111 | 39.88 | 7.68 | 0.77 | 0.00 |
| HS | 00401 | HS-csv-20151106-663 | 06/11/2015 | MGOSX | VENTE | 0.211915887850467 | US0320951017 | 06/11/2015 | 1.0884 | 42.78 | 9.07 | 0.00 | 9.07 | 1800.2992 | 39.88 | 9.07 | 0.62 | 0.00 |
| HS | 00401 | HS-csv-20151229-675 | 29/12/2015 | MGOSX | ACHAT | 177.225516146109 | US0320951017 | 29/12/2015 | 1.0952 | 37.78 | 6,695.58 | 0.00 | -6,695.58 | 1977.5247 | 39.69 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151229-676 | 29/12/2015 | MGOSX | ACHAT | 7.86024351508735 | US0320951017 | 29/12/2015 | 1.0952 | 37.78 | 296.96 | 0.00 | -296.96 | 1985.3850 | 39.68 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160120-678 | 20/01/2016 | MGOSX | ACHAT | 144.447788143244 | US0320951017 | 20/01/2016 | 1.0907 | 33.23 | 4,800.00 | 0.00 | -4,800.00 | 2129.8328 | 39.24 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160329-685 | 29/03/2016 | MGOSX | VENTE | 0.212590024006402 | US0320951017 | 29/03/2016 | 1.1194 | 37.49 | 7.97 | 0.00 | 7.97 | 2129.6202 | 39.24 | 7.97 | 0.00 | -0.37 |
| HS | 00401 | HS-csv-20160629-695 | 29/06/2016 | MGOSX | VENTE | 0.222758990874933 | US0320951017 | 29/06/2016 | 1.1090 | 37.24 | 8.30 | 0.00 | 8.30 | 2129.3974 | 39.24 | 8.30 | 0.00 | -0.44 |
| HS | 00401 | HS-csv-20160927-703 | 27/09/2016 | MGOSX | VENTE | 0.219474497681607 | US0320951017 | 27/09/2016 | 1.1220 | 38.80 | 8.52 | 0.00 | 8.52 | 2129.1779 | 39.24 | 8.52 | 0.00 | -0.09 |
| HS | 00401 | HS-csv-20161228-717 | 28/12/2016 | MGOSX | ACHAT | 267.805999439305 | US0320951017 | 28/12/2016 | 1.0401 | 35.67 | 9,552.64 | 0.00 | -9,552.64 | 2396.9839 | 38.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161228-718 | 28/12/2016 | MGOSX | VENTE | 0.243622091393328 | US0320951017 | 28/12/2016 | 1.0401 | 35.65 | 8.68 | 0.00 | 8.68 | 2396.7403 | 38.84 | 8.68 | 0.00 | -0.77 |
| HS | 00401 | HS-csv-20170117-723 | 17/01/2017 | MGOSX | ACHAT | 121.846642718983 | US0320951017 | 17/01/2017 | 1.0684 | 36.19 | 4,409.63 | 0.00 | -4,409.63 | 2518.5870 | 38.72 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170201-728 | 01/02/2017 | MGOSX | ACHAT | 2.69179004037685 | US0320951017 | 01/02/2017 | 1.0790 | 37.15 | 100.00 | 0.00 | -100.00 | 2521.2787 | 38.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170216-732 | 16/02/2017 | MGOSX | ACHAT | 2.62605042016807 | US0320951017 | 16/02/2017 | 1.0652 | 38.08 | 100.00 | 0.00 | -100.00 | 2523.9048 | 38.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170301-737 | 01/03/2017 | MGOSX | ACHAT | 2.59268861809697 | US0320951017 | 01/03/2017 | 1.0533 | 38.57 | 100.00 | 0.00 | -100.00 | 2526.4975 | 38.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170316-742 | 16/03/2017 | MGOSX | ACHAT | 2.35953002610966 | US0320951017 | 16/03/2017 | 1.0726 | 38.30 | 90.37 | 0.00 | -90.37 | 2528.8570 | 38.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170321-746 | 21/03/2017 | MGOSX | VENTE | 0.241582041688936 | US0320951017 | 21/03/2017 | 1.0802 | 37.43 | 9.04 | 0.00 | 9.04 | 2528.6154 | 38.71 | 9.04 | 0.00 | -0.31 |
| HS | 00401 | HS-csv-20170607-753 | 07/06/2017 | MGOSX | VENTE | 0.253272910372608 | US0320951017 | 07/06/2017 | 1.1217 | 39.73 | 10.06 | 0.00 | 10.06 | 2528.3622 | 38.71 | 10.06 | 0.25 | 0.00 |
| HS | 00401 | HS-csv-20170922-764 | 22/09/2017 | MGOSX | VENTE | 0.251699029126214 | US0320951017 | 22/09/2017 | 1.1961 | 41.20 | 10.37 | 0.00 | 10.37 | 2528.1105 | 38.71 | 10.37 | 0.63 | 0.00 |
| HS | 00401 | HS-csv-20171220-776 | 20/12/2017 | MGOSX | ACHAT | 36.6390916463909 | US0320951017 | 20/12/2017 | 1.1845 | 36.99 | 1,355.28 | 0.00 | -1,355.28 | 2564.7496 | 38.69 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171220-777 | 20/12/2017 | MGOSX | ACHAT | 447.823736144904 | US0320951017 | 20/12/2017 | 1.1845 | 36.99 | 16,565.00 | 0.00 | -16,565.00 | 3012.5733 | 38.44 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171227-778 | 27/12/2017 | MGOSX | VENTE | 0.319828280118057 | US0320951017 | 27/12/2017 | 1.1895 | 37.27 | 11.92 | 0.00 | 11.92 | 3012.2535 | 38.44 | 11.92 | 0.00 | -0.37 |
| HS | 00401 | HS-csv-20180116-783 | 16/01/2018 | MGOSX | ACHAT | 58.469068128426 | US0320951017 | 16/01/2018 | 1.2230 | 38.31 | 2,239.95 | 0.00 | -2,239.95 | 3070.7225 | 38.43 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180131-787 | 31/01/2018 | MGOSX | ACHAT | 57.9547218628719 | US0320951017 | 31/01/2018 | 1.2457 | 38.65 | 2,239.96 | 0.00 | -2,239.96 | 3128.6773 | 38.44 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180214-792 | 14/02/2018 | MGOSX | VENTE | 0.336299892125135 | US0320951017 | 14/02/2018 | 1.2348 | 37.08 | 12.47 | 0.00 | 12.47 | 3128.3410 | 38.44 | 12.47 | 0.00 | -0.46 |
| HS | 00401 | HS-csv-20180216-796 | 16/02/2018 | MGOSX | ACHAT | 11.2241517499332 | US0320951017 | 16/02/2018 | 1.2464 | 37.43 | 420.12 | 0.00 | -420.12 | 3139.5651 | 38.43 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180530-804 | 30/05/2018 | MGOSX | VENTE | 0.309680823001847 | US0320951017 | 30/05/2018 | 1.1632 | 37.90 | 11.74 | 0.00 | 11.74 | 3139.2554 | 38.43 | 11.74 | 0.00 | -0.16 |
| HS | 00401 | HS-csv-20180907-818 | 07/09/2018 | MGOSX | ACHAT | 0.0422571502190157 | US0320951017 | 07/09/2018 | 1.1615 | 38.76 | 1.64 | 0.00 | -1.64 | 3139.2977 | 38.43 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180925-823 | 25/09/2018 | MGOSX | VENTE | 0.301207915702904 | US0320951017 | 25/09/2018 | 1.1777 | 38.90 | 11.72 | 0.00 | 11.72 | 3138.9965 | 38.43 | 11.72 | 0.14 | 0.00 |
| HS | 00401 | HS-csv-20181005-828 | 05/10/2018 | MGOSX | ACHAT | 0.000528262017960909 | US0320951017 | 05/10/2018 | 1.1506 | 43.56 | 0.02 | 0.00 | -0.02 | 3138.9970 | 38.43 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181207-835 | 07/12/2018 | MGOSX | VENTE | 3138.997 | US0320951017 | 07/12/2018 | 1.1371 | 33.69 | 105,752.81 | 0.00 | 105,752.81 | 0.0000 | 0.00 | 105,752.81 | 0.00 | -14,891.93 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US0320951017 | MGOSX | 22 | 0.0470734744707347 | HS-csv-20130910-490 | 10/09/2013 | VENTE | 0.0470734744707347 | 1.3258 | 40.28 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 1.90 | 0.07 | 0.00 |
| HS | 00401 | US0320951017 | MGOSX | 130 | 0.0902308230356726 | HS-csv-20131227-506 | 27/12/2013 | VENTE | 0.0902308230356726 | 1.3696 | 42.96 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 3.88 | 0.37 | 0.00 |
| HS | 00401 | US0320951017 | MGOSX | 214 | 0.0859090909090909 | HS-csv-20140321-519 | 21/03/2014 | VENTE | 0.0859090909090909 | 1.3782 | 43.96 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 3.78 | 0.44 | 0.00 |
| HS | 00401 | US0320951017 | MGOSX | 304 | 0.100266193433895 | HS-csv-20140619-551 | 19/06/2014 | VENTE | 0.100266193433895 | 1.3591 | 45.14 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 4.53 | 0.63 | 0.00 |
| HS | 00401 | US0320951017 | MGOSX | 389 | 0.131670281995662 | HS-csv-20140912-579 | 12/09/2014 | VENTE | 0.131670281995662 | 1.2924 | 46.13 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 6.07 | 0.00 | 0.96 |
| HS | 00401 | US0320951017 | MGOSX | 498 | 0.136637332098194 | HS-csv-20141230-625 | 30/12/2014 | VENTE | 0.136637332098194 | 1.2153 | 43.14 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 5.89 | 0.00 | 0.58 |
| HS | 00401 | US0320951017 | MGOSX | 561 | 0.1605871886121 | HS-csv-20150303-640 | 03/03/2015 | VENTE | 0.1605871886121 | 1.1179 | 44.97 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 7.22 | 0.00 | 0.98 |
| HS | 00401 | US0320951017 | MGOSX | 688 | 0.173167981961669 | HS-csv-20150708-654 | 08/07/2015 | VENTE | 0.173167981961669 | 1.1010 | 44.38 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 7.68 | 0.00 | 0.96 |
| HS | 00401 | US0320951017 | MGOSX | 809 | 0.211915887850467 | HS-csv-20151106-663 | 06/11/2015 | VENTE | 0.211915887850467 | 1.0884 | 42.78 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 9.07 | 0.00 | 0.83 |
| HS | 00401 | US0320951017 | MGOSX | 953 | 0.212590024006402 | HS-csv-20160329-685 | 29/03/2016 | VENTE | 0.212590024006402 | 1.1194 | 37.49 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 7.97 | 0.00 | -0.29 |
| HS | 00401 | US0320951017 | MGOSX | 1045 | 0.222758990874933 | HS-csv-20160629-695 | 29/06/2016 | VENTE | 0.222758990874933 | 1.1090 | 37.24 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 8.30 | 0.00 | -0.36 |
| HS | 00401 | US0320951017 | MGOSX | 1135 | 0.219474497681607 | HS-csv-20160927-703 | 27/09/2016 | VENTE | 0.219474497681607 | 1.1220 | 38.80 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 8.52 | 0.00 | -0.01 |
| HS | 00401 | US0320951017 | MGOSX | 1227 | 0.243622091393328 | HS-csv-20161228-718 | 28/12/2016 | VENTE | 0.243622091393328 | 1.0401 | 35.65 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 8.68 | 0.00 | -0.78 |
| HS | 00401 | US0320951017 | MGOSX | 1310 | 0.241582041688936 | HS-csv-20170321-746 | 21/03/2017 | VENTE | 0.241582041688936 | 1.0802 | 37.43 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 9.04 | 0.00 | -0.35 |
| HS | 00401 | US0320951017 | MGOSX | 1388 | 0.253272910372608 | HS-csv-20170607-753 | 07/06/2017 | VENTE | 0.253272910372608 | 1.1217 | 39.73 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 10.06 | 0.00 | 0.22 |
| HS | 00401 | US0320951017 | MGOSX | 1495 | 0.251699029126214 | HS-csv-20170922-764 | 22/09/2017 | VENTE | 0.251699029126214 | 1.1961 | 41.20 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 10.37 | 0.00 | 0.59 |
| HS | 00401 | US0320951017 | MGOSX | 1591 | 0.319828280118057 | HS-csv-20171227-778 | 27/12/2017 | VENTE | 0.319828280118057 | 1.1895 | 37.27 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 11.92 | 0.00 | -0.51 |
| HS | 00401 | US0320951017 | MGOSX | 1640 | 0.336299892125135 | HS-csv-20180214-792 | 14/02/2018 | VENTE | 0.336299892125135 | 1.2348 | 37.08 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 12.47 | 0.00 | -0.60 |
| HS | 00401 | US0320951017 | MGOSX | 1745 | 0.309680823001847 | HS-csv-20180530-804 | 30/05/2018 | VENTE | 0.309680823001847 | 1.1632 | 37.90 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 11.74 | 0.00 | -0.30 |
| HS | 00401 | US0320951017 | MGOSX | 1863 | 0.301207915702904 | HS-csv-20180925-823 | 25/09/2018 | VENTE | 0.301207915702904 | 1.1777 | 38.90 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 11.72 | 0.00 | 0.01 |
| HS | 00401 | US0320951017 | MGOSX | 1936 | 1385.04146672304 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20130819-485 | 19/08/2013 | ACHAT | 1389.0909414735 | 1.3329 | 38.86 | 46,662.05 | 0.00 | -7,160.48 |
| HS | 00401 | US0320951017 | MGOSX | 1806 | 1.38610398694334 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20131227-504 | 27/12/2013 | ACHAT | 1.38610398694334 | 1.3696 | 42.89 | 46.70 | 0.00 | -12.76 |
| HS | 00401 | US0320951017 | MGOSX | 1806 | 24.1212403823735 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20131227-505 | 27/12/2013 | ACHAT | 24.1212403823735 | 1.3696 | 42.89 | 812.64 | 0.00 | -221.91 |
| HS | 00401 | US0320951017 | MGOSX | 1806 | 0.472837491256703 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20131227-503 | 27/12/2013 | ACHAT | 0.472837491256703 | 1.3696 | 42.90 | 15.93 | 0.00 | -4.35 |
| HS | 00401 | US0320951017 | MGOSX | 1726 | 4.5526974732529 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20140317-515 | 17/03/2014 | ACHAT | 4.5526974732529 | 1.3913 | 43.93 | 153.38 | 0.00 | -46.62 |
| HS | 00401 | US0320951017 | MGOSX | 1711 | 4.50755014649538 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20140401-524 | 01/04/2014 | ACHAT | 4.50755014649538 | 1.3775 | 44.37 | 151.86 | 0.00 | -48.14 |
| HS | 00401 | US0320951017 | MGOSX | 1696 | 4.65224470807164 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20140416-528 | 16/04/2014 | ACHAT | 4.65224470807164 | 1.3812 | 42.99 | 156.73 | 0.00 | -43.26 |
| HS | 00401 | US0320951017 | MGOSX | 1681 | 4.62748727441 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20140501-533 | 01/05/2014 | ACHAT | 4.62748727441 | 1.3869 | 43.22 | 155.90 | 0.00 | -44.10 |
| HS | 00401 | US0320951017 | MGOSX | 1666 | 4.65766185374942 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20140516-537 | 16/05/2014 | ACHAT | 4.65766185374942 | 1.3716 | 42.94 | 156.92 | 0.00 | -43.09 |
| HS | 00401 | US0320951017 | MGOSX | 1649 | 4.5475216007276 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20140602-542 | 02/06/2014 | ACHAT | 4.5475216007276 | 1.3628 | 43.98 | 153.21 | 0.00 | -46.80 |
| HS | 00401 | US0320951017 | MGOSX | 1635 | 4.5045045045045 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20140616-547 | 16/06/2014 | ACHAT | 4.5045045045045 | 1.3538 | 44.40 | 151.76 | 0.00 | -48.24 |
| HS | 00401 | US0320951017 | MGOSX | 1619 | 4.37254044599913 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20140702-557 | 02/07/2014 | ACHAT | 4.37254044599913 | 1.3681 | 45.74 | 147.31 | 0.00 | -52.69 |
| HS | 00401 | US0320951017 | MGOSX | 1605 | 4.41891294741494 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20140716-561 | 16/07/2014 | ACHAT | 4.41891294741494 | 1.3572 | 45.26 | 148.87 | 0.00 | -51.12 |
| HS | 00401 | US0320951017 | MGOSX | 1589 | 4.52284034373587 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20140801-566 | 01/08/2014 | ACHAT | 4.52284034373587 | 1.3390 | 44.22 | 152.37 | 0.00 | -47.63 |
| HS | 00401 | US0320951017 | MGOSX | 1572 | 4.36395374209033 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20140818-570 | 18/08/2014 | ACHAT | 4.36395374209033 | 1.3390 | 45.83 | 147.02 | 0.00 | -52.98 |
| HS | 00401 | US0320951017 | MGOSX | 1557 | 4.26257459505541 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20140902-575 | 02/09/2014 | ACHAT | 4.26257459505541 | 1.3132 | 46.92 | 143.61 | 0.00 | -56.39 |
| HS | 00401 | US0320951017 | MGOSX | 1543 | 4.33369447453954 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20140916-583 | 16/09/2014 | ACHAT | 4.33369447453954 | 1.2940 | 46.15 | 146.00 | 0.00 | -54.00 |
| HS | 00401 | US0320951017 | MGOSX | 1528 | 4.52079566003617 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20141001-589 | 01/10/2014 | ACHAT | 4.52079566003617 | 1.2628 | 44.24 | 152.31 | 0.00 | -47.70 |
| HS | 00401 | US0320951017 | MGOSX | 1513 | 4.71253534401508 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20141016-593 | 16/10/2014 | ACHAT | 4.71253534401508 | 1.2822 | 42.44 | 158.77 | 0.00 | -41.23 |
| HS | 00401 | US0320951017 | MGOSX | 1495 | 4.32338953739732 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20141103-598 | 03/11/2014 | ACHAT | 4.32338953739732 | 1.2503 | 46.26 | 145.65 | 0.00 | -54.34 |
| HS | 00401 | US0320951017 | MGOSX | 1481 | 4.26894343649947 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20141117-602 | 17/11/2014 | ACHAT | 4.26894343649947 | 1.2518 | 46.85 | 143.82 | 0.00 | -56.18 |
| HS | 00401 | US0320951017 | MGOSX | 1467 | 10.6224771616741 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20141201-607 | 01/12/2014 | ACHAT | 10.6224771616741 | 1.2438 | 47.07 | 357.87 | 0.00 | -142.12 |
| HS | 00401 | US0320951017 | MGOSX | 1452 | 11.0643947776057 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20141216-612 | 16/12/2014 | ACHAT | 11.0643947776057 | 1.2444 | 45.19 | 372.76 | 0.00 | -127.24 |
| HS | 00401 | US0320951017 | MGOSX | 1439 | 161.169198895028 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20141229-622 | 29/12/2014 | ACHAT | 161.169198895028 | 1.2169 | 43.44 | 5,429.79 | 0.00 | -1,571.40 |
| HS | 00401 | US0320951017 | MGOSX | 1439 | 0.900092081031308 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20141229-621 | 29/12/2014 | ACHAT | 0.900092081031308 | 1.2169 | 43.44 | 30.32 | 0.00 | -8.77 |
| HS | 00401 | US0320951017 | MGOSX | 1439 | 6.92771639042357 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20141229-623 | 29/12/2014 | ACHAT | 6.92771639042357 | 1.2169 | 43.44 | 233.39 | 0.00 | -67.54 |
| HS | 00401 | US0320951017 | MGOSX | 1435 | 4.67180565288484 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20150102-630 | 02/01/2015 | ACHAT | 4.67180565288484 | 1.2089 | 42.81 | 157.39 | 0.00 | -42.61 |
| HS | 00401 | US0320951017 | MGOSX | 1421 | 114.860014357502 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20150116-634 | 16/01/2015 | ACHAT | 114.860014357502 | 1.1637 | 41.79 | 3,869.63 | 0.00 | -930.36 |
| HS | 00401 | US0320951017 | MGOSX | 1074 | 177.225516146109 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20151229-675 | 29/12/2015 | ACHAT | 177.225516146109 | 1.0952 | 37.78 | 5,970.73 | 0.00 | -724.85 |
| HS | 00401 | US0320951017 | MGOSX | 1074 | 7.86024351508735 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20151229-676 | 29/12/2015 | ACHAT | 7.86024351508735 | 1.0952 | 37.78 | 264.81 | 0.00 | -32.15 |
| HS | 00401 | US0320951017 | MGOSX | 1052 | 144.447788143244 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20160120-678 | 20/01/2016 | ACHAT | 144.447788143244 | 1.0907 | 33.23 | 4,866.45 | 0.00 | 66.45 |
| HS | 00401 | US0320951017 | MGOSX | 709 | 267.805999439305 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20161228-717 | 28/12/2016 | ACHAT | 267.805999439305 | 1.0401 | 35.67 | 9,022.38 | 0.00 | -530.26 |
| HS | 00401 | US0320951017 | MGOSX | 689 | 121.846642718983 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20170117-723 | 17/01/2017 | ACHAT | 121.846642718983 | 1.0684 | 36.19 | 4,105.01 | 0.00 | -304.62 |
| HS | 00401 | US0320951017 | MGOSX | 674 | 2.69179004037685 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20170201-728 | 01/02/2017 | ACHAT | 2.69179004037685 | 1.0790 | 37.15 | 90.69 | 0.00 | -9.32 |
| HS | 00401 | US0320951017 | MGOSX | 659 | 2.62605042016807 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20170216-732 | 16/02/2017 | ACHAT | 2.62605042016807 | 1.0652 | 38.08 | 88.47 | 0.00 | -11.53 |
| HS | 00401 | US0320951017 | MGOSX | 646 | 2.59268861809697 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20170301-737 | 01/03/2017 | ACHAT | 2.59268861809697 | 1.0533 | 38.57 | 87.35 | 0.00 | -12.65 |
| HS | 00401 | US0320951017 | MGOSX | 631 | 2.35953002610966 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20170316-742 | 16/03/2017 | ACHAT | 2.35953002610966 | 1.0726 | 38.30 | 79.49 | 0.00 | -10.87 |
| HS | 00401 | US0320951017 | MGOSX | 352 | 36.6390916463909 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20171220-776 | 20/12/2017 | ACHAT | 36.6390916463909 | 1.1845 | 36.99 | 1,234.37 | -120.91 | 0.00 |
| HS | 00401 | US0320951017 | MGOSX | 352 | 447.823736144904 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20171220-777 | 20/12/2017 | ACHAT | 447.823736144904 | 1.1845 | 36.99 | 15,087.18 | -1,477.81 | 0.00 |
| HS | 00401 | US0320951017 | MGOSX | 325 | 58.469068128426 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20180116-783 | 16/01/2018 | ACHAT | 58.469068128426 | 1.2230 | 38.31 | 1,969.82 | -270.13 | 0.00 |
| HS | 00401 | US0320951017 | MGOSX | 310 | 57.9547218628719 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20180131-787 | 31/01/2018 | ACHAT | 57.9547218628719 | 1.2457 | 38.65 | 1,952.49 | -287.46 | 0.00 |
| HS | 00401 | US0320951017 | MGOSX | 294 | 11.2241517499332 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20180216-796 | 16/02/2018 | ACHAT | 11.2241517499332 | 1.2464 | 37.43 | 378.14 | -41.98 | 0.00 |
| HS | 00401 | US0320951017 | MGOSX | 91 | 0.0422571502190157 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20180907-818 | 07/09/2018 | ACHAT | 0.0422571502190157 | 1.1615 | 38.76 | 1.42 | -0.21 | 0.00 |
| HS | 00401 | US0320951017 | MGOSX | 63 | 0.000528262018178793 | HS-csv-20181207-835 | 07/12/2018 | VENTE | 3138.997 | 1.1371 | 33.69 | HS-csv-20181005-828 | 05/10/2018 | ACHAT | 0.000528262017960909 | 1.1506 | 43.56 | 0.02 | -0.01 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20150406-647 | 06/04/2015 | MWTIX | ACHAT | 10401.8253251941 | LU0946638144 | 06/04/2015 | 1.1001 | 11.03 | 114,732.14 | -0.05 | -114,732.08 | 10401.8253 | 11.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150430-649 | 30/04/2015 | MWTIX | ACHAT | 11.8003646308113 | LU0946638144 | 30/04/2015 | 1.1114 | 10.97 | 129.44 | 0.00 | -129.44 | 10413.6257 | 11.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150529-650 | 29/05/2015 | MWTIX | ACHAT | 18.8334858188472 | LU0946638144 | 29/05/2015 | 1.0960 | 10.93 | 205.85 | 0.00 | -205.85 | 10432.4592 | 11.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150630-653 | 30/06/2015 | MWTIX | ACHAT | 17.3283996299722 | LU0946638144 | 30/06/2015 | 1.1223 | 10.81 | 187.32 | 0.00 | -187.32 | 10449.7876 | 11.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150708-655 | 08/07/2015 | MWTIX | VENTE | 0.985267034990792 | LU0946638144 | 08/07/2015 | 1.1010 | 10.86 | 10.70 | 0.00 | 10.70 | 10448.8023 | 11.03 | 10.70 | 0.00 | -0.17 |
| HS | 00401 | HS-csv-20150731-658 | 31/07/2015 | MWTIX | ACHAT | 17.2672811059908 | LU0946638144 | 31/07/2015 | 1.0939 | 10.85 | 187.35 | 0.00 | -187.35 | 10466.0696 | 11.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150831-659 | 31/08/2015 | MWTIX | ACHAT | 16.8723404255319 | LU0946638144 | 31/08/2015 | 1.1214 | 10.81 | 182.38 | 0.00 | -182.38 | 10482.9419 | 11.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150930-661 | 30/09/2015 | MWTIX | ACHAT | 14.2400738688827 | LU0946638144 | 30/09/2015 | 1.1256 | 10.83 | 154.22 | 0.00 | -154.22 | 10497.1820 | 11.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151030-662 | 30/10/2015 | MWTIX | ACHAT | 14.826247689464 | LU0946638144 | 30/10/2015 | 1.0994 | 10.82 | 160.42 | 0.00 | -160.42 | 10512.0083 | 11.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151106-664 | 06/11/2015 | MWTIX | VENTE | 1.24651162790698 | LU0946638144 | 06/11/2015 | 1.0884 | 10.75 | 13.40 | 0.00 | 13.40 | 10510.7617 | 11.03 | 13.40 | 0.00 | -0.35 |
| HS | 00401 | HS-csv-20151130-667 | 30/11/2015 | MWTIX | ACHAT | 15.6005560704356 | LU0946638144 | 30/11/2015 | 1.0583 | 10.79 | 168.33 | 0.00 | -168.33 | 10526.3623 | 11.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151214-668 | 14/12/2015 | MWTIX | ACHAT | 50.8993414863594 | LU0946638144 | 14/12/2015 | 1.0983 | 10.63 | 541.06 | 0.00 | -541.06 | 10577.2616 | 11.03 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151214-669 | 14/12/2015 | MWTIX | ACHAT | 65.7328316086547 | LU0946638144 | 14/12/2015 | 1.0983 | 10.63 | 698.74 | 0.00 | -698.74 | 10642.9945 | 11.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151231-677 | 31/12/2015 | MWTIX | ACHAT | 17.6016949152542 | LU0946638144 | 31/12/2015 | 1.0887 | 10.62 | 186.93 | 0.00 | -186.93 | 10660.5962 | 11.02 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160120-679 | 20/01/2016 | MWTIX | ACHAT | 897.196261682243 | LU0946638144 | 20/01/2016 | 1.0907 | 10.70 | 9,600.00 | 0.00 | -9,600.00 | 11557.7924 | 11.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160129-682 | 29/01/2016 | MWTIX | ACHAT | 16.4594594594595 | LU0946638144 | 29/01/2016 | 1.0920 | 10.73 | 176.61 | 0.00 | -176.61 | 11574.2519 | 11.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160229-683 | 29/02/2016 | MWTIX | ACHAT | 14.6059479553903 | LU0946638144 | 29/02/2016 | 1.0888 | 10.76 | 157.16 | 0.00 | -157.16 | 11588.8578 | 11.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160329-686 | 29/03/2016 | MWTIX | VENTE | 1.16928769657724 | LU0946638144 | 29/03/2016 | 1.1194 | 10.81 | 12.64 | 0.00 | 12.64 | 11587.6885 | 11.00 | 12.64 | 0.00 | -0.22 |
| HS | 00401 | HS-csv-20160331-689 | 31/03/2016 | MWTIX | ACHAT | 20.2899353647276 | LU0946638144 | 31/03/2016 | 1.1385 | 10.83 | 219.74 | 0.00 | -219.74 | 11607.9785 | 11.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160429-690 | 29/04/2016 | MWTIX | ACHAT | 18.646408839779 | LU0946638144 | 29/04/2016 | 1.1403 | 10.86 | 202.49 | 0.00 | -202.49 | 11626.6249 | 11.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160531-691 | 31/05/2016 | MWTIX | ACHAT | 20.5793357933579 | LU0946638144 | 31/05/2016 | 1.1154 | 10.84 | 223.08 | 0.00 | -223.08 | 11647.2042 | 11.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160629-696 | 29/06/2016 | MWTIX | VENTE | 1.24112829845314 | LU0946638144 | 29/06/2016 | 1.1090 | 10.99 | 13.64 | 0.00 | 13.64 | 11645.9631 | 11.00 | 13.64 | 0.00 | -0.01 |
| HS | 00401 | HS-csv-20160630-699 | 30/06/2016 | MWTIX | ACHAT | 18.926296633303 | LU0946638144 | 30/06/2016 | 1.1102 | 10.99 | 208.00 | 0.00 | -208.00 | 11664.8894 | 11.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160729-700 | 29/07/2016 | MWTIX | ACHAT | 21.0199095022624 | LU0946638144 | 29/07/2016 | 1.1113 | 11.05 | 232.27 | 0.00 | -232.27 | 11685.9093 | 11.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160831-701 | 31/08/2016 | MWTIX | ACHAT | 18.1151405258386 | LU0946638144 | 31/08/2016 | 1.1132 | 11.03 | 199.81 | 0.00 | -199.81 | 11704.0244 | 11.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160927-704 | 27/09/2016 | MWTIX | VENTE | 1.21105072463768 | LU0946638144 | 27/09/2016 | 1.1220 | 11.04 | 13.37 | 0.00 | 13.37 | 11702.8134 | 11.00 | 13.37 | 0.05 | 0.00 |
| HS | 00401 | HS-csv-20160930-707 | 30/09/2016 | MWTIX | ACHAT | 15.5553539019964 | LU0946638144 | 30/09/2016 | 1.1161 | 11.02 | 171.42 | 0.00 | -171.42 | 11718.3687 | 11.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161031-708 | 31/10/2016 | MWTIX | ACHAT | 16.9597438243367 | LU0946638144 | 31/10/2016 | 1.0946 | 10.93 | 185.37 | 0.00 | -185.37 | 11735.3285 | 11.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161130-709 | 30/11/2016 | MWTIX | ACHAT | 16.5294667913938 | LU0946638144 | 30/11/2016 | 1.0635 | 10.69 | 176.70 | 0.00 | -176.70 | 11751.8580 | 11.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161212-710 | 12/12/2016 | MWTIX | ACHAT | 151.118095238095 | LU0946638144 | 12/12/2016 | 1.0596 | 10.50 | 1,586.74 | 0.00 | -1,586.74 | 11902.9761 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161212-711 | 12/12/2016 | MWTIX | ACHAT | 17.5723809523809 | LU0946638144 | 12/12/2016 | 1.0596 | 10.50 | 184.51 | 0.00 | -184.51 | 11920.5484 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161228-719 | 28/12/2016 | MWTIX | VENTE | 1.19637750238322 | LU0946638144 | 28/12/2016 | 1.0401 | 10.49 | 12.55 | 0.00 | 12.55 | 11919.3521 | 10.99 | 12.55 | 0.00 | -0.60 |
| HS | 00401 | HS-csv-20161230-722 | 30/12/2016 | MWTIX | ACHAT | 19.0294396961064 | LU0946638144 | 30/12/2016 | 1.0541 | 10.53 | 200.38 | 0.00 | -200.38 | 11938.3815 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170117-724 | 17/01/2017 | MWTIX | ACHAT | 832.792256846081 | LU0946638144 | 17/01/2017 | 1.0684 | 10.59 | 8,819.27 | 0.00 | -8,819.27 | 12771.1738 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170131-727 | 31/01/2017 | MWTIX | ACHAT | 20.6053130929791 | LU0946638144 | 31/01/2017 | 1.0755 | 10.54 | 217.18 | 0.00 | -217.18 | 12791.7791 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170201-729 | 01/02/2017 | MWTIX | ACHAT | 18.9933523266857 | LU0946638144 | 01/02/2017 | 1.0790 | 10.53 | 200.00 | 0.00 | -200.00 | 12810.7724 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170216-733 | 16/02/2017 | MWTIX | ACHAT | 18.957345971564 | LU0946638144 | 16/02/2017 | 1.0652 | 10.55 | 200.00 | 0.00 | -200.00 | 12829.7298 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170228-736 | 28/02/2017 | MWTIX | ACHAT | 20.2710103871577 | LU0946638144 | 28/02/2017 | 1.0597 | 10.59 | 214.67 | 0.00 | -214.67 | 12850.0008 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170301-738 | 01/03/2017 | MWTIX | ACHAT | 18.9753320683112 | LU0946638144 | 01/03/2017 | 1.0533 | 10.54 | 200.00 | 0.00 | -200.00 | 12868.9761 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170316-743 | 16/03/2017 | MWTIX | ACHAT | 17.2133333333333 | LU0946638144 | 16/03/2017 | 1.0726 | 10.50 | 180.74 | 0.00 | -180.74 | 12886.1894 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170321-747 | 21/03/2017 | MWTIX | VENTE | 1.20568720379147 | LU0946638144 | 21/03/2017 | 1.0802 | 10.55 | 12.72 | 0.00 | 12.72 | 12884.9838 | 10.96 | 12.72 | 0.00 | -0.49 |
| HS | 00401 | HS-csv-20170331-750 | 31/03/2017 | MWTIX | ACHAT | 25.042573320719 | LU0946638144 | 31/03/2017 | 1.0691 | 10.57 | 264.70 | 0.00 | -264.70 | 12910.0263 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170428-751 | 28/04/2017 | MWTIX | ACHAT | 22.9849482596425 | LU0946638144 | 28/04/2017 | 1.0930 | 10.63 | 244.33 | 0.00 | -244.33 | 12933.0113 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170531-752 | 31/05/2017 | MWTIX | ACHAT | 23.7415730337079 | LU0946638144 | 31/05/2017 | 1.1221 | 10.68 | 253.56 | 0.00 | -253.56 | 12956.7528 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170607-754 | 07/06/2017 | MWTIX | VENTE | 1.3021515434986 | LU0946638144 | 07/06/2017 | 1.1217 | 10.69 | 13.92 | 0.00 | 13.92 | 12955.4507 | 10.96 | 13.92 | 0.00 | -0.35 |
| HS | 00401 | HS-csv-20170630-760 | 30/06/2017 | MWTIX | ACHAT | 22.0807511737089 | LU0946638144 | 30/06/2017 | 1.1412 | 10.65 | 235.16 | 0.00 | -235.16 | 12977.5314 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170731-761 | 31/07/2017 | MWTIX | ACHAT | 23.0159325210872 | LU0946638144 | 31/07/2017 | 1.1727 | 10.67 | 245.58 | 0.00 | -245.58 | 13000.5474 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170831-762 | 31/08/2017 | MWTIX | ACHAT | 23.6474418604651 | LU0946638144 | 31/08/2017 | 1.1825 | 10.75 | 254.21 | 0.00 | -254.21 | 13024.1948 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170922-765 | 22/09/2017 | MWTIX | VENTE | 1.2981308411215 | LU0946638144 | 22/09/2017 | 1.1961 | 10.70 | 13.89 | 0.00 | 13.89 | 13022.8967 | 10.96 | 13.89 | 0.00 | -0.33 |
| HS | 00401 | HS-csv-20170929-768 | 29/09/2017 | MWTIX | ACHAT | 21.6282771535581 | LU0946638144 | 29/09/2017 | 1.1806 | 10.68 | 230.98 | 0.00 | -230.98 | 13044.5250 | 10.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171031-769 | 31/10/2017 | MWTIX | ACHAT | 24.9277673545966 | LU0946638144 | 31/10/2017 | 1.1638 | 10.66 | 265.73 | 0.00 | -265.73 | 13069.4527 | 10.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171130-770 | 30/11/2017 | MWTIX | ACHAT | 24.2904135338346 | LU0946638144 | 30/11/2017 | 1.1849 | 10.64 | 258.45 | 0.00 | -258.45 | 13093.7431 | 10.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171227-779 | 27/12/2017 | MWTIX | VENTE | 1.38649155722326 | LU0946638144 | 27/12/2017 | 1.1895 | 10.66 | 14.79 | 0.00 | 14.79 | 13092.3567 | 10.95 | 14.79 | 0.00 | -0.41 |
| HS | 00401 | HS-csv-20171229-782 | 29/12/2017 | MWTIX | ACHAT | 25.2823639774859 | LU0946638144 | 29/12/2017 | 1.1993 | 10.66 | 269.51 | 0.00 | -269.51 | 13117.6390 | 10.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180116-784 | 16/01/2018 | MWTIX | ACHAT | 422.231856738926 | LU0946638144 | 16/01/2018 | 1.2230 | 10.61 | 4,479.89 | 0.00 | -4,479.89 | 13539.8709 | 10.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180131-788 | 31/01/2018 | MWTIX | ACHAT | 25.9002849002849 | LU0946638144 | 31/01/2018 | 1.2457 | 10.53 | 272.73 | 0.00 | -272.73 | 13565.7712 | 10.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180131-789 | 31/01/2018 | MWTIX | ACHAT | 425.439696106363 | LU0946638144 | 31/01/2018 | 1.2457 | 10.53 | 4,479.89 | 0.00 | -4,479.89 | 13991.2109 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180214-793 | 14/02/2018 | MWTIX | VENTE | 1.53705486044273 | LU0946638144 | 14/02/2018 | 1.2348 | 10.39 | 15.97 | 0.00 | 15.97 | 13989.6738 | 10.93 | 15.97 | 0.00 | -0.83 |
| HS | 00401 | HS-csv-20180216-797 | 16/02/2018 | MWTIX | ACHAT | 80.6362763915547 | LU0946638144 | 16/02/2018 | 1.2464 | 10.42 | 840.24 | 0.00 | -840.24 | 14070.3101 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180228-800 | 28/02/2018 | MWTIX | ACHAT | 25.2113352545629 | LU0946638144 | 28/02/2018 | 1.2214 | 10.41 | 262.45 | 0.00 | -262.45 | 14095.5214 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180329-802 | 29/03/2018 | MWTIX | ACHAT | 31.2887189292543 | LU0946638144 | 29/03/2018 | 1.2321 | 10.46 | 327.28 | 0.00 | -327.28 | 14126.8101 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180430-803 | 30/04/2018 | MWTIX | ACHAT | 30.854387656702 | LU0946638144 | 30/04/2018 | 1.2079 | 10.37 | 319.96 | 0.00 | -319.96 | 14157.6645 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180530-805 | 30/05/2018 | MWTIX | VENTE | 1.41978866474544 | LU0946638144 | 30/05/2018 | 1.1632 | 10.41 | 14.78 | 0.00 | 14.78 | 14156.2447 | 10.92 | 14.78 | 0.00 | -0.73 |
| HS | 00401 | HS-csv-20180531-808 | 31/05/2018 | MWTIX | ACHAT | 32.3896353166987 | LU0946638144 | 31/05/2018 | 1.1699 | 10.42 | 337.50 | 0.00 | -337.50 | 14188.6344 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180629-812 | 29/06/2018 | MWTIX | ACHAT | 33.0549132947977 | LU0946638144 | 29/06/2018 | 1.1658 | 10.38 | 343.11 | 0.00 | -343.11 | 14221.6893 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180731-813 | 31/07/2018 | MWTIX | ACHAT | 34.1467181467182 | LU0946638144 | 31/07/2018 | 1.1736 | 10.36 | 353.76 | 0.00 | -353.76 | 14255.8360 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180823-814 | 23/08/2018 | MWTIX | VENTE | 14255.836 | LU0946638144 | 23/08/2018 | 1.1579 | 10.43 | 148,688.37 | 0.00 | 148,688.37 | 0.0000 | 0.00 | 148,688.37 | 0.00 | -6,974.10 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | LU0946638144 | MWTIX | 93 | 0.985267034990792 | HS-csv-20150708-655 | 08/07/2015 | VENTE | 0.985267034990792 | 1.1010 | 10.86 | HS-csv-20150406-647 | 06/04/2015 | ACHAT | 10401.8253251941 | 1.1001 | 11.03 | 10.70 | -0.17 | 0.00 |
| HS | 00401 | LU0946638144 | MWTIX | 214 | 1.24651162790698 | HS-csv-20151106-664 | 06/11/2015 | VENTE | 1.24651162790698 | 1.0884 | 10.75 | HS-csv-20150406-647 | 06/04/2015 | ACHAT | 10401.8253251941 | 1.1001 | 11.03 | 13.40 | -0.35 | 0.00 |
| HS | 00401 | LU0946638144 | MWTIX | 358 | 1.16928769657724 | HS-csv-20160329-686 | 29/03/2016 | VENTE | 1.16928769657724 | 1.1194 | 10.81 | HS-csv-20150406-647 | 06/04/2015 | ACHAT | 10401.8253251941 | 1.1001 | 11.03 | 12.64 | -0.26 | 0.00 |
| HS | 00401 | LU0946638144 | MWTIX | 450 | 1.24112829845314 | HS-csv-20160629-696 | 29/06/2016 | VENTE | 1.24112829845314 | 1.1090 | 10.99 | HS-csv-20150406-647 | 06/04/2015 | ACHAT | 10401.8253251941 | 1.1001 | 11.03 | 13.64 | 0.00 | -0.05 |
| HS | 00401 | LU0946638144 | MWTIX | 540 | 1.21105072463768 | HS-csv-20160927-704 | 27/09/2016 | VENTE | 1.21105072463768 | 1.1220 | 11.04 | HS-csv-20150406-647 | 06/04/2015 | ACHAT | 10401.8253251941 | 1.1001 | 11.03 | 13.37 | 0.00 | 0.02 |
| HS | 00401 | LU0946638144 | MWTIX | 632 | 1.19637750238322 | HS-csv-20161228-719 | 28/12/2016 | VENTE | 1.19637750238322 | 1.0401 | 10.49 | HS-csv-20150406-647 | 06/04/2015 | ACHAT | 10401.8253251941 | 1.1001 | 11.03 | 12.55 | 0.00 | -0.64 |
| HS | 00401 | LU0946638144 | MWTIX | 715 | 1.20568720379147 | HS-csv-20170321-747 | 21/03/2017 | VENTE | 1.20568720379147 | 1.0802 | 10.55 | HS-csv-20150406-647 | 06/04/2015 | ACHAT | 10401.8253251941 | 1.1001 | 11.03 | 12.72 | 0.00 | -0.57 |
| HS | 00401 | LU0946638144 | MWTIX | 793 | 1.3021515434986 | HS-csv-20170607-754 | 07/06/2017 | VENTE | 1.3021515434986 | 1.1217 | 10.69 | HS-csv-20150406-647 | 06/04/2015 | ACHAT | 10401.8253251941 | 1.1001 | 11.03 | 13.92 | 0.00 | -0.44 |
| HS | 00401 | LU0946638144 | MWTIX | 900 | 1.2981308411215 | HS-csv-20170922-765 | 22/09/2017 | VENTE | 1.2981308411215 | 1.1961 | 10.70 | HS-csv-20150406-647 | 06/04/2015 | ACHAT | 10401.8253251941 | 1.1001 | 11.03 | 13.89 | 0.00 | -0.43 |
| HS | 00401 | LU0946638144 | MWTIX | 996 | 1.38649155722326 | HS-csv-20171227-779 | 27/12/2017 | VENTE | 1.38649155722326 | 1.1895 | 10.66 | HS-csv-20150406-647 | 06/04/2015 | ACHAT | 10401.8253251941 | 1.1001 | 11.03 | 14.79 | 0.00 | -0.51 |
| HS | 00401 | LU0946638144 | MWTIX | 1045 | 1.53705486044273 | HS-csv-20180214-793 | 14/02/2018 | VENTE | 1.53705486044273 | 1.2348 | 10.39 | HS-csv-20150406-647 | 06/04/2015 | ACHAT | 10401.8253251941 | 1.1001 | 11.03 | 15.97 | 0.00 | -0.99 |
| HS | 00401 | LU0946638144 | MWTIX | 1150 | 1.41978866474544 | HS-csv-20180530-805 | 30/05/2018 | VENTE | 1.41978866474544 | 1.1632 | 10.41 | HS-csv-20150406-647 | 06/04/2015 | ACHAT | 10401.8253251941 | 1.1001 | 11.03 | 14.78 | 0.00 | -0.88 |
| HS | 00401 | LU0946638144 | MWTIX | 1235 | 10386.6263976383 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20150406-647 | 06/04/2015 | ACHAT | 10401.8253251941 | 1.1001 | 11.03 | 108,332.51 | 0.00 | -6,231.92 |
| HS | 00401 | LU0946638144 | MWTIX | 1211 | 11.8003646308113 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20150430-649 | 30/04/2015 | ACHAT | 11.8003646308113 | 1.1114 | 10.97 | 123.08 | 0.00 | -6.37 |
| HS | 00401 | LU0946638144 | MWTIX | 1182 | 18.8334858188472 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20150529-650 | 29/05/2015 | ACHAT | 18.8334858188472 | 1.0960 | 10.93 | 196.43 | 0.00 | -9.42 |
| HS | 00401 | LU0946638144 | MWTIX | 1150 | 17.3283996299722 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20150630-653 | 30/06/2015 | ACHAT | 17.3283996299722 | 1.1223 | 10.81 | 180.74 | 0.00 | -6.59 |
| HS | 00401 | LU0946638144 | MWTIX | 1119 | 17.2672811059908 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20150731-658 | 31/07/2015 | ACHAT | 17.2672811059908 | 1.0939 | 10.85 | 180.10 | 0.00 | -7.25 |
| HS | 00401 | LU0946638144 | MWTIX | 1088 | 16.8723404255319 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20150831-659 | 31/08/2015 | ACHAT | 16.8723404255319 | 1.1214 | 10.81 | 175.98 | 0.00 | -6.41 |
| HS | 00401 | LU0946638144 | MWTIX | 1058 | 14.2400738688827 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20150930-661 | 30/09/2015 | ACHAT | 14.2400738688827 | 1.1256 | 10.83 | 148.52 | 0.00 | -5.69 |
| HS | 00401 | LU0946638144 | MWTIX | 1028 | 14.826247689464 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20151030-662 | 30/10/2015 | ACHAT | 14.826247689464 | 1.0994 | 10.82 | 154.64 | 0.00 | -5.79 |
| HS | 00401 | LU0946638144 | MWTIX | 997 | 15.6005560704356 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20151130-667 | 30/11/2015 | ACHAT | 15.6005560704356 | 1.0583 | 10.79 | 162.71 | 0.00 | -5.62 |
| HS | 00401 | LU0946638144 | MWTIX | 983 | 65.7328316086547 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20151214-669 | 14/12/2015 | ACHAT | 65.7328316086547 | 1.0983 | 10.63 | 685.59 | 0.00 | -13.15 |
| HS | 00401 | LU0946638144 | MWTIX | 983 | 50.8993414863594 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20151214-668 | 14/12/2015 | ACHAT | 50.8993414863594 | 1.0983 | 10.63 | 530.88 | 0.00 | -10.18 |
| HS | 00401 | LU0946638144 | MWTIX | 966 | 17.6016949152542 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20151231-677 | 31/12/2015 | ACHAT | 17.6016949152542 | 1.0887 | 10.62 | 183.59 | 0.00 | -3.34 |
| HS | 00401 | LU0946638144 | MWTIX | 946 | 897.196261682243 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20160120-679 | 20/01/2016 | ACHAT | 897.196261682243 | 1.0907 | 10.70 | 9,357.76 | 0.00 | -242.25 |
| HS | 00401 | LU0946638144 | MWTIX | 937 | 16.4594594594595 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20160129-682 | 29/01/2016 | ACHAT | 16.4594594594595 | 1.0920 | 10.73 | 171.67 | 0.00 | -4.94 |
| HS | 00401 | LU0946638144 | MWTIX | 906 | 14.6059479553903 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20160229-683 | 29/02/2016 | ACHAT | 14.6059479553903 | 1.0888 | 10.76 | 152.34 | 0.00 | -4.82 |
| HS | 00401 | LU0946638144 | MWTIX | 875 | 20.2899353647276 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20160331-689 | 31/03/2016 | ACHAT | 20.2899353647276 | 1.1385 | 10.83 | 211.62 | 0.00 | -8.12 |
| HS | 00401 | LU0946638144 | MWTIX | 846 | 18.646408839779 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20160429-690 | 29/04/2016 | ACHAT | 18.646408839779 | 1.1403 | 10.86 | 194.48 | 0.00 | -8.01 |
| HS | 00401 | LU0946638144 | MWTIX | 814 | 20.5793357933579 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20160531-691 | 31/05/2016 | ACHAT | 20.5793357933579 | 1.1154 | 10.84 | 214.64 | 0.00 | -8.44 |
| HS | 00401 | LU0946638144 | MWTIX | 784 | 18.926296633303 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20160630-699 | 30/06/2016 | ACHAT | 18.926296633303 | 1.1102 | 10.99 | 197.40 | 0.00 | -10.59 |
| HS | 00401 | LU0946638144 | MWTIX | 755 | 21.0199095022624 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20160729-700 | 29/07/2016 | ACHAT | 21.0199095022624 | 1.1113 | 11.05 | 219.24 | 0.00 | -13.04 |
| HS | 00401 | LU0946638144 | MWTIX | 722 | 18.1151405258386 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20160831-701 | 31/08/2016 | ACHAT | 18.1151405258386 | 1.1132 | 11.03 | 188.94 | 0.00 | -10.87 |
| HS | 00401 | LU0946638144 | MWTIX | 692 | 15.5553539019964 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20160930-707 | 30/09/2016 | ACHAT | 15.5553539019964 | 1.1161 | 11.02 | 162.24 | 0.00 | -9.18 |
| HS | 00401 | LU0946638144 | MWTIX | 661 | 16.9597438243367 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20161031-708 | 31/10/2016 | ACHAT | 16.9597438243367 | 1.0946 | 10.93 | 176.89 | 0.00 | -8.48 |
| HS | 00401 | LU0946638144 | MWTIX | 631 | 16.5294667913938 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20161130-709 | 30/11/2016 | ACHAT | 16.5294667913938 | 1.0635 | 10.69 | 172.40 | 0.00 | -4.30 |
| HS | 00401 | LU0946638144 | MWTIX | 619 | 17.5723809523809 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20161212-711 | 12/12/2016 | ACHAT | 17.5723809523809 | 1.0596 | 10.50 | 183.28 | 0.00 | -1.23 |
| HS | 00401 | LU0946638144 | MWTIX | 619 | 151.118095238095 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20161212-710 | 12/12/2016 | ACHAT | 151.118095238095 | 1.0596 | 10.50 | 1,576.16 | 0.00 | -10.58 |
| HS | 00401 | LU0946638144 | MWTIX | 601 | 19.0294396961064 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20161230-722 | 30/12/2016 | ACHAT | 19.0294396961064 | 1.0541 | 10.53 | 198.48 | 0.00 | -1.91 |
| HS | 00401 | LU0946638144 | MWTIX | 583 | 832.792256846081 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20170117-724 | 17/01/2017 | ACHAT | 832.792256846081 | 1.0684 | 10.59 | 8,686.02 | 0.00 | -133.24 |
| HS | 00401 | LU0946638144 | MWTIX | 569 | 20.6053130929791 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20170131-727 | 31/01/2017 | ACHAT | 20.6053130929791 | 1.0755 | 10.54 | 214.91 | 0.00 | -2.26 |
| HS | 00401 | LU0946638144 | MWTIX | 568 | 18.9933523266857 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20170201-729 | 01/02/2017 | ACHAT | 18.9933523266857 | 1.0790 | 10.53 | 198.10 | 0.00 | -1.90 |
| HS | 00401 | LU0946638144 | MWTIX | 553 | 18.957345971564 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20170216-733 | 16/02/2017 | ACHAT | 18.957345971564 | 1.0652 | 10.55 | 197.73 | 0.00 | -2.28 |
| HS | 00401 | LU0946638144 | MWTIX | 541 | 20.2710103871577 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20170228-736 | 28/02/2017 | ACHAT | 20.2710103871577 | 1.0597 | 10.59 | 211.43 | 0.00 | -3.25 |
| HS | 00401 | LU0946638144 | MWTIX | 540 | 18.9753320683112 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20170301-738 | 01/03/2017 | ACHAT | 18.9753320683112 | 1.0533 | 10.54 | 197.91 | 0.00 | -2.09 |
| HS | 00401 | LU0946638144 | MWTIX | 525 | 17.2133333333333 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20170316-743 | 16/03/2017 | ACHAT | 17.2133333333333 | 1.0726 | 10.50 | 179.54 | 0.00 | -1.21 |
| HS | 00401 | LU0946638144 | MWTIX | 510 | 25.042573320719 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20170331-750 | 31/03/2017 | ACHAT | 25.042573320719 | 1.0691 | 10.57 | 261.19 | 0.00 | -3.50 |
| HS | 00401 | LU0946638144 | MWTIX | 482 | 22.9849482596425 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20170428-751 | 28/04/2017 | ACHAT | 22.9849482596425 | 1.0930 | 10.63 | 239.73 | 0.00 | -4.60 |
| HS | 00401 | LU0946638144 | MWTIX | 449 | 23.7415730337079 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20170531-752 | 31/05/2017 | ACHAT | 23.7415730337079 | 1.1221 | 10.68 | 247.62 | 0.00 | -5.94 |
| HS | 00401 | LU0946638144 | MWTIX | 419 | 22.0807511737089 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20170630-760 | 30/06/2017 | ACHAT | 22.0807511737089 | 1.1412 | 10.65 | 230.30 | 0.00 | -4.85 |
| HS | 00401 | LU0946638144 | MWTIX | 388 | 23.0159325210872 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20170731-761 | 31/07/2017 | ACHAT | 23.0159325210872 | 1.1727 | 10.67 | 240.06 | 0.00 | -5.52 |
| HS | 00401 | LU0946638144 | MWTIX | 357 | 23.6474418604651 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20170831-762 | 31/08/2017 | ACHAT | 23.6474418604651 | 1.1825 | 10.75 | 246.64 | -7.57 | 0.00 |
| HS | 00401 | LU0946638144 | MWTIX | 328 | 21.6282771535581 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20170929-768 | 29/09/2017 | ACHAT | 21.6282771535581 | 1.1806 | 10.68 | 225.58 | -5.40 | 0.00 |
| HS | 00401 | LU0946638144 | MWTIX | 296 | 24.9277673545966 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20171031-769 | 31/10/2017 | ACHAT | 24.9277673545966 | 1.1638 | 10.66 | 260.00 | -5.73 | 0.00 |
| HS | 00401 | LU0946638144 | MWTIX | 266 | 24.2904135338346 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20171130-770 | 30/11/2017 | ACHAT | 24.2904135338346 | 1.1849 | 10.64 | 253.35 | -5.10 | 0.00 |
| HS | 00401 | LU0946638144 | MWTIX | 237 | 25.2823639774859 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20171229-782 | 29/12/2017 | ACHAT | 25.2823639774859 | 1.1993 | 10.66 | 263.70 | -5.81 | 0.00 |
| HS | 00401 | LU0946638144 | MWTIX | 219 | 422.231856738926 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20180116-784 | 16/01/2018 | ACHAT | 422.231856738926 | 1.2230 | 10.61 | 4,403.88 | -76.01 | 0.00 |
| HS | 00401 | LU0946638144 | MWTIX | 204 | 25.9002849002849 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20180131-788 | 31/01/2018 | ACHAT | 25.9002849002849 | 1.2457 | 10.53 | 270.14 | -2.59 | 0.00 |
| HS | 00401 | LU0946638144 | MWTIX | 204 | 425.439696106363 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20180131-789 | 31/01/2018 | ACHAT | 425.439696106363 | 1.2457 | 10.53 | 4,437.34 | -42.55 | 0.00 |
| HS | 00401 | LU0946638144 | MWTIX | 188 | 80.6362763915547 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20180216-797 | 16/02/2018 | ACHAT | 80.6362763915547 | 1.2464 | 10.42 | 841.04 | 0.80 | 0.00 |
| HS | 00401 | LU0946638144 | MWTIX | 176 | 25.2113352545629 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20180228-800 | 28/02/2018 | ACHAT | 25.2113352545629 | 1.2214 | 10.41 | 262.95 | 0.50 | 0.00 |
| HS | 00401 | LU0946638144 | MWTIX | 147 | 31.2887189292543 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20180329-802 | 29/03/2018 | ACHAT | 31.2887189292543 | 1.2321 | 10.46 | 326.34 | -0.94 | 0.00 |
| HS | 00401 | LU0946638144 | MWTIX | 115 | 30.854387656702 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20180430-803 | 30/04/2018 | ACHAT | 30.854387656702 | 1.2079 | 10.37 | 321.81 | 1.85 | 0.00 |
| HS | 00401 | LU0946638144 | MWTIX | 84 | 32.3896353166987 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20180531-808 | 31/05/2018 | ACHAT | 32.3896353166987 | 1.1699 | 10.42 | 337.82 | 0.32 | 0.00 |
| HS | 00401 | LU0946638144 | MWTIX | 55 | 33.0549132947977 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20180629-812 | 29/06/2018 | ACHAT | 33.0549132947977 | 1.1658 | 10.38 | 344.76 | 1.66 | 0.00 |
| HS | 00401 | LU0946638144 | MWTIX | 23 | 34.146718146716 | HS-csv-20180823-814 | 23/08/2018 | VENTE | 14255.836 | 1.1579 | 10.43 | HS-csv-20180731-813 | 31/07/2018 | ACHAT | 34.1467181467182 | 1.1736 | 10.36 | 356.15 | 2.39 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20100106-88 | 06/01/2010 | PTTRX | ACHAT | 3860.0847145488 | IE0002460867 | 06/01/2010 | 1.4404 | 10.86 | 41,920.52 | 0.00 | -41,920.52 | 3860.0847 | 10.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100119-94 | 19/01/2010 | PTTRX | ACHAT | 33.5164533820841 | IE0002460867 | 19/01/2010 | 1.4281 | 10.94 | 366.66 | 0.00 | -366.66 | 3893.6012 | 10.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100120-98 | 20/01/2010 | PTTRX | VENTE | 2.36255707762557 | IE0002460867 | 20/01/2010 | 1.4110 | 10.95 | 25.86 | 0.00 | 25.86 | 3891.2386 | 10.86 | 25.86 | 0.21 | 0.00 |
| HS | 00401 | HS-csv-20100129-100 | 29/01/2010 | PTTRX | ACHAT | 7.9279197080292 | IE0002460867 | 29/01/2010 | 1.3867 | 10.96 | 86.89 | 0.00 | -86.89 | 3899.1665 | 10.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100201-103 | 01/02/2010 | PTTRX | ACHAT | 33.5164533820841 | IE0002460867 | 01/02/2010 | 1.3927 | 10.94 | 366.67 | 0.00 | -366.67 | 3932.6830 | 10.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100208-107 | 08/02/2010 | PTTRX | VENTE | 2.03102189781022 | IE0002460867 | 08/02/2010 | 1.3655 | 10.96 | 22.26 | 0.00 | 22.26 | 3930.6520 | 10.86 | 22.26 | 0.20 | 0.00 |
| HS | 00401 | HS-csv-20100216-111 | 16/02/2010 | PTTRX | ACHAT | 33.5164533820841 | IE0002460867 | 16/02/2010 | 1.3767 | 10.94 | 366.67 | 0.00 | -366.67 | 3964.1684 | 10.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100226-113 | 26/02/2010 | PTTRX | ACHAT | 9.47315741583257 | IE0002460867 | 26/02/2010 | 1.3631 | 10.99 | 104.11 | 0.00 | -104.11 | 3973.6416 | 10.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100301-116 | 01/03/2010 | PTTRX | ACHAT | 33.3336363636364 | IE0002460867 | 01/03/2010 | 1.3562 | 11.00 | 366.68 | 0.00 | -366.68 | 4006.9752 | 10.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100316-121 | 16/03/2010 | PTTRX | ACHAT | 33.2128623188406 | IE0002460867 | 16/03/2010 | 1.3769 | 11.04 | 366.67 | 0.00 | -366.67 | 4040.1881 | 10.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100331-123 | 31/03/2010 | PTTRX | ACHAT | 10.0126811594203 | IE0002460867 | 31/03/2010 | 1.3508 | 11.04 | 110.54 | 0.00 | -110.54 | 4050.2008 | 10.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100401-126 | 01/04/2010 | PTTRX | ACHAT | 33.2429737080689 | IE0002460867 | 01/04/2010 | 1.3584 | 11.03 | 366.67 | 0.00 | -366.67 | 4083.4437 | 10.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100406-130 | 06/04/2010 | PTTRX | VENTE | 1.99818181818182 | IE0002460867 | 06/04/2010 | 1.3402 | 11.00 | 21.98 | 0.00 | 21.98 | 4081.4455 | 10.87 | 21.98 | 0.27 | 0.00 |
| HS | 00401 | HS-csv-20100409-134 | 09/04/2010 | PTTRX | VENTE | 2.41704442429737 | IE0002460867 | 09/04/2010 | 1.3501 | 11.03 | 26.66 | 0.00 | 26.66 | 4079.0285 | 10.87 | 26.66 | 0.39 | 0.00 |
| HS | 00401 | HS-csv-20100416-138 | 16/04/2010 | PTTRX | ACHAT | 33.0333333333333 | IE0002460867 | 16/04/2010 | 1.3504 | 11.10 | 366.67 | 0.00 | -366.67 | 4112.0618 | 10.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100430-140 | 30/04/2010 | PTTRX | ACHAT | 10.1680143755615 | IE0002460867 | 30/04/2010 | 1.3298 | 11.13 | 113.17 | 0.00 | -113.17 | 4122.2298 | 10.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100503-143 | 03/05/2010 | PTTRX | ACHAT | 32.9739208633094 | IE0002460867 | 03/05/2010 | 1.3200 | 11.12 | 366.67 | 0.00 | -366.67 | 4155.2038 | 10.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100517-147 | 17/05/2010 | PTTRX | ACHAT | 32.9442946990117 | IE0002460867 | 17/05/2010 | 1.2393 | 11.13 | 366.67 | 0.00 | -366.67 | 4188.1481 | 10.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100528-149 | 28/05/2010 | PTTRX | ACHAT | 9.75765765765766 | IE0002460867 | 28/05/2010 | 1.2274 | 11.10 | 108.31 | 0.00 | -108.31 | 4197.9057 | 10.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100601-152 | 01/06/2010 | PTTRX | ACHAT | 33.0292281855313 | IE0002460867 | 01/06/2010 | 1.2233 | 11.10 | 366.62 | 0.05 | -366.67 | 4230.9349 | 10.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100616-157 | 16/06/2010 | PTTRX | ACHAT | 32.9442946990117 | IE0002460867 | 16/06/2010 | 1.2312 | 11.13 | 366.68 | 0.00 | -366.68 | 4263.8792 | 10.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100617-161 | 17/06/2010 | PTTRX | ACHAT | 0.111111111111111 | IE0002460867 | 17/06/2010 | 1.2382 | 11.14 | 1.24 | 0.00 | -1.24 | 4263.9904 | 10.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100624-165 | 24/06/2010 | PTTRX | ACHAT | 0.0830357142857143 | IE0002460867 | 24/06/2010 | 1.2337 | 11.14 | 0.93 | 0.00 | -0.93 | 4264.0734 | 10.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100630-167 | 30/06/2010 | PTTRX | ACHAT | 11.3392539964476 | IE0002460867 | 30/06/2010 | 1.2230 | 11.26 | 127.68 | 0.00 | -127.68 | 4275.4126 | 10.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100701-170 | 01/07/2010 | PTTRX | ACHAT | 32.5928888888889 | IE0002460867 | 01/07/2010 | 1.2508 | 11.25 | 366.67 | 0.00 | -366.67 | 4308.0055 | 10.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100702-174 | 02/07/2010 | PTTRX | VENTE | 2.15111111111111 | IE0002460867 | 02/07/2010 | 1.2571 | 11.25 | 24.20 | 0.00 | 24.20 | 4305.8544 | 10.88 | 24.20 | 0.79 | 0.00 |
| HS | 00401 | HS-csv-20100706-178 | 06/07/2010 | PTTRX | VENTE | 2.59893522626442 | IE0002460867 | 06/07/2010 | 1.2624 | 11.27 | 29.29 | 0.00 | 29.29 | 4303.2555 | 10.88 | 29.29 | 1.01 | 0.00 |
| HS | 00401 | HS-csv-20100716-182 | 16/07/2010 | PTTRX | ACHAT | 32.3627537511033 | IE0002460867 | 16/07/2010 | 1.2932 | 11.33 | 366.67 | 0.00 | -366.67 | 4335.6182 | 10.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100730-184 | 30/07/2010 | PTTRX | ACHAT | 11.9175438596491 | IE0002460867 | 30/07/2010 | 1.3039 | 11.40 | 135.87 | 0.00 | -135.87 | 4347.5358 | 10.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100802-187 | 02/08/2010 | PTTRX | ACHAT | 32.2205623901582 | IE0002460867 | 02/08/2010 | 1.3176 | 11.38 | 366.67 | 0.00 | -366.67 | 4379.7563 | 10.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100816-191 | 16/08/2010 | PTTRX | ACHAT | 31.8566463944396 | IE0002460867 | 16/08/2010 | 1.2771 | 11.51 | 366.67 | 0.00 | -366.67 | 4411.6130 | 10.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100830-195 | 30/08/2010 | PTTRX | ACHAT | 0.0807291666666667 | IE0002460867 | 30/08/2010 | 1.2754 | 11.53 | 0.93 | 0.00 | -0.93 | 4411.6937 | 10.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100831-197 | 31/08/2010 | PTTRX | ACHAT | 10.9488734835355 | IE0002460867 | 31/08/2010 | 1.2666 | 11.54 | 126.36 | 0.00 | -126.36 | 4422.6426 | 10.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100901-200 | 01/09/2010 | PTTRX | ACHAT | 31.884347826087 | IE0002460867 | 01/09/2010 | 1.2687 | 11.50 | 366.67 | 0.00 | -366.67 | 4454.5269 | 10.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100909-204 | 09/09/2010 | PTTRX | ACHAT | 0.150218340611354 | IE0002460867 | 09/09/2010 | 1.2732 | 11.44 | 1.72 | 0.00 | -1.72 | 4454.6772 | 10.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100916-209 | 16/09/2010 | PTTRX | ACHAT | 31.9398954703833 | IE0002460867 | 16/09/2010 | 1.3015 | 11.48 | 366.67 | 0.00 | -366.67 | 4486.6171 | 10.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100930-211 | 30/09/2010 | PTTRX | ACHAT | 11.3620689655172 | IE0002460867 | 30/09/2010 | 1.3628 | 11.60 | 131.80 | 0.00 | -131.80 | 4497.9791 | 10.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101001-214 | 01/10/2010 | PTTRX | ACHAT | 31.5822566752799 | IE0002460867 | 01/10/2010 | 1.3622 | 11.61 | 366.66 | 0.00 | -366.66 | 4529.5614 | 10.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101012-218 | 12/10/2010 | PTTRX | VENTE | 4.88888888888889 | IE0002460867 | 12/10/2010 | 1.3880 | 11.70 | 57.20 | 0.00 | 57.20 | 4524.6725 | 10.91 | 57.20 | 3.86 | 0.00 |
| HS | 00401 | HS-csv-20101018-222 | 18/10/2010 | PTTRX | ACHAT | 31.366124893071 | IE0002460867 | 18/10/2010 | 1.3964 | 11.69 | 366.67 | 0.00 | -366.67 | 4556.0386 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101029-224 | 29/10/2010 | PTTRX | ACHAT | 12.8896492728828 | IE0002460867 | 29/10/2010 | 1.3778 | 11.69 | 150.68 | 0.00 | -150.68 | 4568.9283 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101101-227 | 01/11/2010 | PTTRX | ACHAT | 31.366124893071 | IE0002460867 | 01/11/2010 | 1.3975 | 11.69 | 366.68 | 0.00 | -366.68 | 4600.2944 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101116-231 | 16/11/2010 | PTTRX | ACHAT | 31.8289930555556 | IE0002460867 | 16/11/2010 | 1.3575 | 11.52 | 366.67 | 0.00 | -366.67 | 4632.1234 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101130-233 | 30/11/2010 | PTTRX | ACHAT | 13.0147954743255 | IE0002460867 | 30/11/2010 | 1.3104 | 11.49 | 149.54 | 0.00 | -149.54 | 4645.1382 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101201-236 | 01/12/2010 | PTTRX | ACHAT | 32.1358457493427 | IE0002460867 | 01/12/2010 | 1.2992 | 11.41 | 366.67 | 0.00 | -366.67 | 4677.2740 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101208-238 | 08/12/2010 | PTTRX | ACHAT | 160.257407407407 | IE0002460867 | 08/12/2010 | 1.3245 | 10.80 | 1,730.78 | 0.00 | -1,730.78 | 4837.5314 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101208-239 | 08/12/2010 | PTTRX | ACHAT | 73.2777777777778 | IE0002460867 | 08/12/2010 | 1.3245 | 10.80 | 791.40 | 0.00 | -791.40 | 4910.8092 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101216-242 | 16/12/2010 | PTTRX | ACHAT | 34.2042910447761 | IE0002460867 | 16/12/2010 | 1.3224 | 10.72 | 366.68 | 0.00 | -366.68 | 4945.0135 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-248 | 21/12/2010 | PTTRX | ACHAT | 0.103703703703704 | IE0002460867 | 21/12/2010 | 1.3118 | 10.75 | 1.12 | 0.00 | -1.12 | 4945.1172 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-249 | 21/12/2010 | PTTRX | ACHAT | 0.127777777777778 | IE0002460867 | 21/12/2010 | 1.3118 | 10.78 | 1.38 | 0.00 | -1.38 | 4945.2450 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101231-254 | 31/12/2010 | PTTRX | ACHAT | 15.873732718894 | IE0002460867 | 31/12/2010 | 1.3301 | 10.85 | 172.23 | 0.00 | -172.23 | 4961.1187 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110103-257 | 03/01/2011 | PTTRX | ACHAT | 33.7907834101382 | IE0002460867 | 03/01/2011 | 1.3358 | 10.85 | 366.62 | 0.00 | -366.62 | 4994.9095 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110104-261 | 04/01/2011 | PTTRX | VENTE | 2.4585635359116 | IE0002460867 | 04/01/2011 | 1.3357 | 10.86 | 26.70 | 0.00 | 26.70 | 4992.4509 | 10.92 | 26.70 | 0.00 | -0.16 |
| HS | 00401 | HS-csv-20110107-265 | 07/01/2011 | PTTRX | VENTE | 3.01935483870968 | IE0002460867 | 07/01/2011 | 1.2980 | 10.85 | 32.76 | 0.00 | 32.76 | 4989.4316 | 10.92 | 32.76 | 0.00 | -0.22 |
| HS | 00401 | HS-csv-20110118-269 | 18/01/2011 | PTTRX | ACHAT | 33.7633517495396 | IE0002460867 | 18/01/2011 | 1.3284 | 10.86 | 366.66 | 0.00 | -366.66 | 5023.1949 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110131-271 | 31/01/2011 | PTTRX | ACHAT | 13.2645161290323 | IE0002460867 | 31/01/2011 | 1.3573 | 10.85 | 143.91 | 0.00 | -143.91 | 5036.4595 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110201-274 | 01/02/2011 | PTTRX | ACHAT | 33.8256457564576 | IE0002460867 | 01/02/2011 | 1.3714 | 10.84 | 366.67 | 0.00 | -366.67 | 5070.2851 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110216-278 | 16/02/2011 | PTTRX | ACHAT | 33.982391102873 | IE0002460867 | 16/02/2011 | 1.3499 | 10.79 | 366.67 | 0.00 | -366.67 | 5104.2675 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110228-280 | 28/02/2011 | PTTRX | ACHAT | 14.3088235294118 | IE0002460867 | 28/02/2011 | 1.3734 | 10.88 | 155.67 | 0.00 | -155.67 | 5118.5763 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110301-283 | 01/03/2011 | PTTRX | ACHAT | 33.7012867647059 | IE0002460867 | 01/03/2011 | 1.3822 | 10.88 | 366.67 | 0.00 | -366.67 | 5152.2776 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110307-288 | 07/03/2011 | PTTRX | ACHAT | 0.168198529411765 | IE0002460867 | 07/03/2011 | 1.3991 | 10.90 | 1.83 | 0.00 | -1.83 | 5152.4458 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110316-292 | 16/03/2011 | PTTRX | ACHAT | 33.6394495412844 | IE0002460867 | 16/03/2011 | 1.3986 | 10.90 | 366.67 | 0.00 | -366.67 | 5186.0852 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110331-294 | 31/03/2011 | PTTRX | ACHAT | 14.8115808823529 | IE0002460867 | 31/03/2011 | 1.4121 | 10.88 | 161.15 | 0.00 | -161.15 | 5200.8968 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110401-297 | 01/04/2011 | PTTRX | ACHAT | 33.6703397612489 | IE0002460867 | 01/04/2011 | 1.4159 | 10.89 | 366.68 | 0.00 | -366.68 | 5234.5672 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110404-301 | 04/04/2011 | PTTRX | VENTE | 2.58478460128323 | IE0002460867 | 04/04/2011 | 1.4223 | 10.91 | 28.20 | 0.00 | 28.20 | 5231.9824 | 10.92 | 28.20 | 0.00 | -0.03 |
| HS | 00401 | HS-csv-20110406-305 | 06/04/2011 | PTTRX | VENTE | 3.19559228650138 | IE0002460867 | 06/04/2011 | 1.4219 | 10.89 | 34.79 | 0.00 | 34.79 | 5228.7868 | 10.92 | 34.79 | 0.00 | -0.10 |
| HS | 00401 | HS-csv-20110413-309 | 13/04/2011 | PTTRX | ACHAT | 0.0603290676416819 | IE0002460867 | 13/04/2011 | 1.4476 | 11.04 | 0.67 | 0.00 | -0.67 | 5228.8471 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110418-313 | 18/04/2011 | PTTRX | ACHAT | 33.4247948951686 | IE0002460867 | 18/04/2011 | 1.4413 | 10.97 | 366.67 | 0.00 | -366.67 | 5262.2719 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110429-315 | 29/04/2011 | PTTRX | ACHAT | 14.9020852221215 | IE0002460867 | 29/04/2011 | 1.4844 | 11.03 | 164.37 | 0.00 | -164.37 | 5277.1740 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110502-318 | 02/05/2011 | PTTRX | ACHAT | 33.2429737080689 | IE0002460867 | 02/05/2011 | 1.4794 | 11.03 | 366.67 | 0.00 | -366.67 | 5310.4170 | 10.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110516-322 | 16/05/2011 | PTTRX | ACHAT | 531.88213961922 | IE0002460867 | 16/05/2011 | 1.4078 | 11.03 | 5,866.65 | 0.00 | -5,866.65 | 5842.2991 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110531-324 | 31/05/2011 | PTTRX | ACHAT | 16.6075949367089 | IE0002460867 | 31/05/2011 | 1.4322 | 11.06 | 183.68 | 0.00 | -183.68 | 5858.9067 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110601-327 | 01/06/2011 | PTTRX | ACHAT | 0.126582278481013 | IE0002460867 | 01/06/2011 | 1.4428 | 11.06 | 1.40 | 0.00 | -1.40 | 5859.0333 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110616-332 | 16/06/2011 | PTTRX | ACHAT | 0.0609645131938126 | IE0002460867 | 16/06/2011 | 1.4182 | 10.93 | 0.67 | 0.00 | -0.67 | 5859.0943 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110630-334 | 30/06/2011 | PTTRX | ACHAT | 15.9745222929936 | IE0002460867 | 30/06/2011 | 1.4479 | 10.99 | 175.56 | 0.00 | -175.56 | 5875.0688 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110706-337 | 06/07/2011 | PTTRX | VENTE | 2.90199637023593 | IE0002460867 | 06/07/2011 | 1.4428 | 11.02 | 31.99 | 0.00 | 31.99 | 5872.1668 | 10.93 | 31.99 | 0.25 | 0.00 |
| HS | 00401 | HS-csv-20110708-341 | 08/07/2011 | PTTRX | VENTE | 3.53170289855073 | IE0002460867 | 08/07/2011 | 1.4365 | 11.04 | 38.99 | 0.00 | 38.99 | 5868.6351 | 10.93 | 38.99 | 0.38 | 0.00 |
| HS | 00401 | HS-csv-20110729-343 | 29/07/2011 | PTTRX | ACHAT | 14.6252252252252 | IE0002460867 | 29/07/2011 | 1.4332 | 11.10 | 162.34 | 0.00 | -162.34 | 5883.2603 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110819-346 | 19/08/2011 | PTTRX | ACHAT | 0.284162895927602 | IE0002460867 | 19/08/2011 | 1.4324 | 11.04 | 3.14 | 0.00 | -3.14 | 5883.5445 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110831-348 | 31/08/2011 | PTTRX | ACHAT | 14.3805631244323 | IE0002460867 | 31/08/2011 | 1.4433 | 11.01 | 158.33 | 0.00 | -158.33 | 5897.9250 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110930-354 | 30/09/2011 | PTTRX | ACHAT | 0.0240963855421687 | IE0002460867 | 30/09/2011 | 1.3586 | 10.71 | 0.26 | 0.00 | -0.26 | 5897.9491 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110930-355 | 30/09/2011 | PTTRX | ACHAT | 16.3577386468953 | IE0002460867 | 30/09/2011 | 1.3586 | 10.79 | 176.50 | 0.00 | -176.50 | 5914.3069 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111005-361 | 05/10/2011 | PTTRX | VENTE | 2.96182495344507 | IE0002460867 | 05/10/2011 | 1.3330 | 10.74 | 31.81 | 0.00 | 31.81 | 5911.3450 | 10.93 | 31.81 | 0.00 | -0.57 |
| HS | 00401 | HS-csv-20111011-365 | 11/10/2011 | PTTRX | VENTE | 3.51543498596819 | IE0002460867 | 11/10/2011 | 1.3636 | 10.69 | 37.58 | 0.00 | 37.58 | 5907.8296 | 10.93 | 37.58 | 0.00 | -0.86 |
| HS | 00401 | HS-csv-20111031-367 | 31/10/2011 | PTTRX | ACHAT | 16.0916590284143 | IE0002460867 | 31/10/2011 | 1.4140 | 10.91 | 175.56 | 0.00 | -175.56 | 5923.9213 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111130-368 | 30/11/2011 | PTTRX | ACHAT | 17.7551020408163 | IE0002460867 | 30/11/2011 | 1.3324 | 10.78 | 191.40 | 0.00 | -191.40 | 5941.6764 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111207-371 | 07/12/2011 | PTTRX | ACHAT | 0.251612903225806 | IE0002460867 | 07/12/2011 | 1.3412 | 10.87 | 2.74 | 0.00 | -2.74 | 5941.9280 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111228-375 | 28/12/2011 | PTTRX | ACHAT | 35.6952908587258 | IE0002460867 | 28/12/2011 | 1.3072 | 10.83 | 386.58 | 0.00 | -386.58 | 5977.6233 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111230-376 | 30/12/2011 | PTTRX | ACHAT | 17.4038638454462 | IE0002460867 | 30/12/2011 | 1.2956 | 10.87 | 189.18 | 0.00 | -189.18 | 5995.0271 | 10.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120106-379 | 06/01/2012 | PTTRX | VENTE | 2.94678899082569 | IE0002460867 | 06/01/2012 | 1.2796 | 10.90 | 32.12 | 0.00 | 32.12 | 5992.0803 | 10.93 | 32.12 | 0.00 | -0.09 |
| HS | 00401 | HS-csv-20120111-383 | 11/01/2012 | PTTRX | VENTE | 3.58667883211679 | IE0002460867 | 11/01/2012 | 1.2752 | 10.96 | 39.31 | 0.00 | 39.31 | 5988.4937 | 10.93 | 39.31 | 0.10 | 0.00 |
| HS | 00401 | HS-csv-20120117-387 | 17/01/2012 | PTTRX | ACHAT | 818.181818181818 | IE0002460867 | 17/01/2012 | 1.2667 | 11.00 | 9,000.00 | 0.00 | -9,000.00 | 6806.6755 | 10.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120131-389 | 31/01/2012 | PTTRX | ACHAT | 18.2553956834532 | IE0002460867 | 31/01/2012 | 1.3140 | 11.12 | 203.00 | 0.00 | -203.00 | 6824.9309 | 10.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120221-392 | 21/02/2012 | PTTRX | ACHAT | 0.209575429087624 | IE0002460867 | 21/02/2012 | 1.3205 | 11.09 | 2.32 | 0.00 | -2.32 | 6825.1405 | 10.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120229-394 | 29/02/2012 | PTTRX | ACHAT | 17.2086330935252 | IE0002460867 | 29/02/2012 | 1.3478 | 11.12 | 191.36 | 0.00 | -191.36 | 6842.3491 | 10.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120308-397 | 08/03/2012 | PTTRX | ACHAT | 0.039568345323741 | IE0002460867 | 08/03/2012 | 1.3140 | 10.96 | 0.43 | 0.00 | -0.43 | 6842.3887 | 10.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120330-400 | 30/03/2012 | PTTRX | ACHAT | 21.3083859332732 | IE0002460867 | 30/03/2012 | 1.3314 | 11.09 | 236.31 | 0.00 | -236.31 | 6863.6970 | 10.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120404-403 | 04/04/2012 | PTTRX | VENTE | 3.4043321299639 | IE0002460867 | 04/04/2012 | 1.3225 | 11.08 | 37.72 | 0.00 | 37.72 | 6860.2927 | 10.94 | 37.72 | 0.47 | 0.00 |
| HS | 00401 | HS-csv-20120409-407 | 09/04/2012 | PTTRX | VENTE | 4.23297491039427 | IE0002460867 | 09/04/2012 | 1.3079 | 11.16 | 47.24 | 0.00 | 47.24 | 6856.0597 | 10.94 | 47.24 | 0.92 | 0.00 |
| HS | 00401 | HS-csv-20120413-411 | 13/04/2012 | PTTRX | ACHAT | 4.24218051831993 | IE0002460867 | 13/04/2012 | 1.3189 | 11.19 | 47.47 | 0.00 | -47.47 | 6860.3019 | 10.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120426-415 | 26/04/2012 | PTTRX | ACHAT | 3.86975914362177 | IE0002460867 | 26/04/2012 | 1.3233 | 11.21 | 43.38 | 0.00 | -43.38 | 6864.1717 | 10.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120430-417 | 30/04/2012 | PTTRX | ACHAT | 19.5294117647059 | IE0002460867 | 30/04/2012 | 1.3242 | 11.22 | 219.12 | 0.00 | -219.12 | 6883.7011 | 10.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120502-420 | 02/05/2012 | PTTRX | ACHAT | 3.09973285841496 | IE0002460867 | 02/05/2012 | 1.3240 | 11.23 | 34.81 | 0.00 | -34.81 | 6886.8008 | 10.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120503-424 | 03/05/2012 | PTTRX | ACHAT | 3.39644444444444 | IE0002460867 | 03/05/2012 | 1.3148 | 11.25 | 38.21 | 0.00 | -38.21 | 6890.1973 | 10.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120522-428 | 22/05/2012 | PTTRX | ACHAT | 0.253784505788068 | IE0002460867 | 22/05/2012 | 1.2811 | 11.21 | 2.84 | 0.00 | -2.84 | 6890.4510 | 10.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120531-430 | 31/05/2012 | PTTRX | ACHAT | 23.5150709219858 | IE0002460867 | 31/05/2012 | 1.2375 | 11.28 | 265.25 | 0.00 | -265.25 | 6913.9661 | 10.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120629-432 | 29/06/2012 | PTTRX | ACHAT | 19.3159292035398 | IE0002460867 | 29/06/2012 | 1.2441 | 11.30 | 218.26 | 0.00 | -218.26 | 6933.2820 | 10.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120706-435 | 06/07/2012 | PTTRX | VENTE | 3.41864555848725 | IE0002460867 | 06/07/2012 | 1.2392 | 11.37 | 38.87 | 0.00 | 38.87 | 6929.8634 | 10.95 | 38.87 | 1.45 | 0.00 |
| HS | 00401 | HS-csv-20120731-437 | 31/07/2012 | PTTRX | ACHAT | 14.9285091543156 | IE0002460867 | 31/07/2012 | 1.2259 | 11.47 | 171.23 | 0.00 | -171.23 | 6944.7919 | 10.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120817-441 | 17/08/2012 | PTTRX | ACHAT | 0.286971830985915 | IE0002460867 | 17/08/2012 | 1.2358 | 11.37 | 3.26 | 0.00 | -3.26 | 6945.0789 | 10.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120831-444 | 31/08/2012 | PTTRX | ACHAT | 16.8626086956522 | IE0002460867 | 31/08/2012 | 1.2511 | 11.50 | 193.92 | 0.00 | -193.92 | 6961.9415 | 10.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120928-446 | 28/09/2012 | PTTRX | ACHAT | 13.4395509499136 | IE0002460867 | 28/09/2012 | 1.2913 | 11.58 | 155.63 | 0.00 | -155.63 | 6975.3810 | 10.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121002-448 | 02/10/2012 | PTTRX | ACHAT | 0.0335917312661499 | IE0002460867 | 02/10/2012 | 1.2888 | 11.51 | 0.39 | 0.00 | -0.39 | 6975.4146 | 10.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121031-451 | 31/10/2012 | PTTRX | ACHAT | 20.1484037963762 | IE0002460867 | 31/10/2012 | 1.2963 | 11.59 | 233.52 | 0.00 | -233.52 | 6995.5630 | 10.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121130-452 | 30/11/2012 | PTTRX | ACHAT | 20.2917383820998 | IE0002460867 | 30/11/2012 | 1.2974 | 11.62 | 235.79 | 0.00 | -235.79 | 7015.8548 | 10.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121212-453 | 12/12/2012 | PTTRX | ACHAT | 70.1910211267606 | IE0002460867 | 12/12/2012 | 1.3013 | 11.36 | 797.37 | 0.00 | -797.37 | 7086.0458 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121212-454 | 12/12/2012 | PTTRX | ACHAT | 95.6285211267606 | IE0002460867 | 12/12/2012 | 1.3013 | 11.36 | 1,086.34 | 0.00 | -1,086.34 | 7181.6743 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121213-456 | 13/12/2012 | PTTRX | ACHAT | 0.026431718061674 | IE0002460867 | 13/12/2012 | 1.3067 | 11.37 | 0.30 | 0.00 | -0.30 | 7181.7008 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121227-461 | 27/12/2012 | PTTRX | ACHAT | 73.0177935943061 | IE0002460867 | 27/12/2012 | 1.3226 | 11.24 | 820.73 | 0.00 | -820.73 | 7254.7185 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121231-462 | 31/12/2012 | PTTRX | ACHAT | 16.0516014234875 | IE0002460867 | 31/12/2012 | 1.3228 | 11.24 | 180.42 | 0.00 | -180.42 | 7270.7701 | 10.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130131-463 | 31/01/2013 | PTTRX | ACHAT | 12.3243967828418 | IE0002460867 | 31/01/2013 | 1.3568 | 11.19 | 137.91 | 0.00 | -137.91 | 7283.0945 | 10.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130201-465 | 01/02/2013 | PTTRX | ACHAT | 822.898032200358 | IE0002460867 | 01/02/2013 | 1.3611 | 11.18 | 9,200.00 | 0.00 | -9,200.00 | 8105.9926 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130221-469 | 21/02/2013 | PTTRX | VENTE | 0.22609472743521 | IE0002460867 | 21/02/2013 | 1.3273 | 11.21 | 2.54 | 0.00 | 2.54 | 8105.7665 | 10.99 | 2.54 | 0.05 | 0.00 |
| HS | 00401 | HS-csv-20130228-472 | 28/02/2013 | PTTRX | ACHAT | 15.9038290293856 | IE0002460867 | 28/02/2013 | 1.3151 | 11.23 | 178.60 | 0.00 | -178.60 | 8121.6703 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130328-474 | 28/03/2013 | PTTRX | ACHAT | 21.7918149466192 | IE0002460867 | 28/03/2013 | 1.2778 | 11.24 | 244.94 | 0.00 | -244.94 | 8143.4621 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130430-475 | 30/04/2013 | PTTRX | ACHAT | 23.3253968253968 | IE0002460867 | 30/04/2013 | 1.3096 | 11.34 | 264.51 | 0.00 | -264.51 | 8166.7875 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130531-476 | 31/05/2013 | PTTRX | ACHAT | 19.7416440831075 | IE0002460867 | 31/05/2013 | 1.3044 | 11.07 | 218.54 | 0.00 | -218.54 | 8186.5292 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130624-479 | 24/06/2013 | PTTRX | VENTE | 0.332394366197183 | IE0002460867 | 24/06/2013 | 1.3105 | 10.65 | 3.54 | 0.00 | 3.54 | 8186.1968 | 10.99 | 3.54 | 0.00 | -0.11 |
| HS | 00401 | HS-csv-20130628-483 | 28/06/2013 | PTTRX | ACHAT | 13.9851301115242 | IE0002460867 | 28/06/2013 | 1.3036 | 10.76 | 150.47 | 0.00 | -150.47 | 8200.1819 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130731-484 | 31/07/2013 | PTTRX | ACHAT | 17.356811862836 | IE0002460867 | 31/07/2013 | 1.3265 | 10.79 | 187.28 | 0.00 | -187.28 | 8217.5387 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130830-489 | 30/08/2013 | PTTRX | ACHAT | 18.5295774647887 | IE0002460867 | 30/08/2013 | 1.3236 | 10.65 | 197.34 | 0.00 | -197.34 | 8236.0683 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130910-491 | 10/09/2013 | PTTRX | VENTE | 0.28328611898017 | IE0002460867 | 10/09/2013 | 1.3258 | 10.58 | 3.00 | 0.00 | 3.00 | 8235.7850 | 10.99 | 3.00 | 0.00 | -0.11 |
| HS | 00401 | HS-csv-20130930-495 | 30/09/2013 | PTTRX | ACHAT | 14.2846580406654 | IE0002460867 | 30/09/2013 | 1.3495 | 10.82 | 154.56 | 0.00 | -154.56 | 8250.0697 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131031-496 | 31/10/2013 | PTTRX | ACHAT | 16.1 | IE0002460867 | 31/10/2013 | 1.3724 | 10.90 | 175.49 | 0.00 | -175.49 | 8266.1697 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131129-497 | 29/11/2013 | PTTRX | ACHAT | 15.3033088235294 | IE0002460867 | 29/11/2013 | 1.3604 | 10.88 | 166.50 | 0.00 | -166.50 | 8281.4730 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131211-498 | 11/12/2013 | PTTRX | ACHAT | 46.1916279069767 | IE0002460867 | 11/12/2013 | 1.3764 | 10.75 | 496.56 | 0.00 | -496.56 | 8327.6646 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131211-499 | 11/12/2013 | PTTRX | ACHAT | 8.82883720930232 | IE0002460867 | 11/12/2013 | 1.3764 | 10.75 | 94.92 | 0.00 | -94.92 | 8336.4934 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131227-507 | 27/12/2013 | PTTRX | VENTE | 0.530898876404494 | IE0002460867 | 27/12/2013 | 1.3696 | 10.68 | 5.67 | 0.00 | 5.67 | 8335.9625 | 10.99 | 5.67 | 0.00 | -0.16 |
| HS | 00401 | HS-csv-20131231-510 | 31/12/2013 | PTTRX | ACHAT | 11.1983161833489 | IE0002460867 | 31/12/2013 | 1.3810 | 10.69 | 119.71 | 0.00 | -119.71 | 8347.1609 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140131-511 | 31/01/2014 | PTTRX | ACHAT | 11.2846580406654 | IE0002460867 | 31/01/2014 | 1.3559 | 10.82 | 122.10 | 0.00 | -122.10 | 8358.4455 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140228-512 | 28/02/2014 | PTTRX | ACHAT | 12.2182320441989 | IE0002460867 | 28/02/2014 | 1.3707 | 10.86 | 132.68 | 0.00 | -132.68 | 8370.6637 | 10.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140317-516 | 17/03/2014 | PTTRX | ACHAT | 36.90036900369 | IE0002460867 | 17/03/2014 | 1.3913 | 10.84 | 400.00 | 0.00 | -400.00 | 8407.5641 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140321-520 | 21/03/2014 | PTTRX | VENTE | 0.506035283194058 | IE0002460867 | 21/03/2014 | 1.3782 | 10.76 | 5.44 | 0.00 | 5.44 | 8407.0581 | 10.98 | 5.44 | 0.00 | -0.11 |
| HS | 00401 | HS-csv-20140331-523 | 31/03/2014 | PTTRX | ACHAT | 14.4601113172542 | IE0002460867 | 31/03/2014 | 1.3752 | 10.78 | 155.88 | 0.00 | -155.88 | 8421.5182 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140401-525 | 01/04/2014 | PTTRX | ACHAT | 37.1402042711235 | IE0002460867 | 01/04/2014 | 1.3775 | 10.77 | 400.00 | 0.00 | -400.00 | 8458.6584 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140416-529 | 16/04/2014 | PTTRX | ACHAT | 36.9344413665743 | IE0002460867 | 16/04/2014 | 1.3812 | 10.83 | 400.00 | 0.00 | -400.00 | 8495.5928 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140430-532 | 30/04/2014 | PTTRX | ACHAT | 15.3920664206642 | IE0002460867 | 30/04/2014 | 1.3814 | 10.84 | 166.85 | 0.00 | -166.85 | 8510.9849 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140501-534 | 01/05/2014 | PTTRX | ACHAT | 36.8324125230203 | IE0002460867 | 01/05/2014 | 1.3869 | 10.86 | 400.00 | 0.00 | -400.00 | 8547.8173 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140516-538 | 16/05/2014 | PTTRX | ACHAT | 36.6300366300366 | IE0002460867 | 16/05/2014 | 1.3716 | 10.92 | 400.00 | 0.00 | -400.00 | 8584.4473 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140530-541 | 30/05/2014 | PTTRX | ACHAT | 19.7671232876712 | IE0002460867 | 30/05/2014 | 1.3605 | 10.95 | 216.46 | 0.00 | -216.46 | 8604.2145 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140602-543 | 02/06/2014 | PTTRX | ACHAT | 36.5965233302836 | IE0002460867 | 02/06/2014 | 1.3628 | 10.93 | 400.00 | 0.00 | -400.00 | 8640.8110 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140616-548 | 16/06/2014 | PTTRX | ACHAT | 36.7309458218549 | IE0002460867 | 16/06/2014 | 1.3538 | 10.89 | 399.99 | 0.00 | -399.99 | 8677.5419 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140619-552 | 19/06/2014 | PTTRX | VENTE | 0.602199816681943 | IE0002460867 | 19/06/2014 | 1.3591 | 10.90 | 6.56 | 0.00 | 6.56 | 8676.9397 | 10.98 | 6.56 | 0.00 | -0.04 |
| HS | 00401 | HS-csv-20140630-556 | 30/06/2014 | PTTRX | ACHAT | 16.18322698268 | IE0002460867 | 30/06/2014 | 1.3644 | 10.97 | 177.54 | 0.00 | -177.54 | 8693.1230 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140702-558 | 02/07/2014 | PTTRX | ACHAT | 36.6300366300366 | IE0002460867 | 02/07/2014 | 1.3681 | 10.92 | 400.01 | 0.00 | -400.01 | 8729.7530 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140716-562 | 16/07/2014 | PTTRX | ACHAT | 36.5965233302836 | IE0002460867 | 16/07/2014 | 1.3572 | 10.93 | 399.99 | 0.00 | -399.99 | 8766.3495 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140731-565 | 31/07/2014 | PTTRX | ACHAT | 18.6877869605142 | IE0002460867 | 31/07/2014 | 1.3396 | 10.89 | 203.51 | 0.00 | -203.51 | 8785.0373 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140801-567 | 01/08/2014 | PTTRX | ACHAT | 36.5965233302836 | IE0002460867 | 01/08/2014 | 1.3390 | 10.93 | 400.00 | 0.00 | -400.00 | 8821.6338 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140818-571 | 18/08/2014 | PTTRX | ACHAT | 36.3967242948135 | IE0002460867 | 18/08/2014 | 1.3390 | 10.99 | 400.00 | 0.00 | -400.00 | 8858.0306 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140829-574 | 29/08/2014 | PTTRX | ACHAT | 17.312101910828 | IE0002460867 | 29/08/2014 | 1.3185 | 10.99 | 190.26 | 0.00 | -190.26 | 8875.3427 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140902-576 | 02/09/2014 | PTTRX | ACHAT | 36.4963503649635 | IE0002460867 | 02/09/2014 | 1.3132 | 10.96 | 400.00 | 0.00 | -400.00 | 8911.8390 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140912-580 | 12/09/2014 | PTTRX | VENTE | 0.793928242870285 | IE0002460867 | 12/09/2014 | 1.2924 | 10.87 | 8.63 | 0.00 | 8.63 | 8911.0451 | 10.98 | 8.63 | 0.00 | -0.09 |
| HS | 00401 | HS-csv-20140916-584 | 16/09/2014 | PTTRX | ACHAT | 36.7309458218549 | IE0002460867 | 16/09/2014 | 1.2940 | 10.89 | 400.00 | 0.00 | -400.00 | 8947.7760 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140930-588 | 30/09/2014 | PTTRX | ACHAT | 13.4618215271389 | IE0002460867 | 30/09/2014 | 1.2691 | 10.87 | 146.33 | 0.00 | -146.33 | 8961.2379 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141001-590 | 01/10/2014 | PTTRX | ACHAT | 36.6636113657195 | IE0002460867 | 01/10/2014 | 1.2628 | 10.91 | 400.00 | 0.00 | -400.00 | 8997.9015 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141016-594 | 16/10/2014 | PTTRX | ACHAT | 36.5296803652968 | IE0002460867 | 16/10/2014 | 1.2822 | 10.95 | 400.00 | 0.00 | -400.00 | 9034.4311 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141031-597 | 31/10/2014 | PTTRX | ACHAT | 14.4177330895795 | IE0002460867 | 31/10/2014 | 1.2613 | 10.94 | 157.73 | 0.00 | -157.73 | 9048.8489 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141103-599 | 03/11/2014 | PTTRX | ACHAT | 36.5965233302836 | IE0002460867 | 03/11/2014 | 1.2503 | 10.93 | 400.00 | 0.00 | -400.00 | 9085.4454 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141117-603 | 17/11/2014 | PTTRX | ACHAT | 36.5965233302836 | IE0002460867 | 17/11/2014 | 1.2518 | 10.93 | 400.00 | 0.00 | -400.00 | 9122.0419 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141128-606 | 28/11/2014 | PTTRX | ACHAT | 16.2402538531278 | IE0002460867 | 28/11/2014 | 1.2462 | 11.03 | 179.13 | 0.00 | -179.13 | 9138.2822 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141201-608 | 01/12/2014 | PTTRX | ACHAT | 90.8265213442325 | IE0002460867 | 01/12/2014 | 1.2438 | 11.01 | 1,000.00 | 0.00 | -1,000.00 | 9229.1087 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141210-611 | 10/12/2014 | PTTRX | ACHAT | 71.2165137614679 | IE0002460867 | 10/12/2014 | 1.2395 | 10.90 | 776.26 | 0.00 | -776.26 | 9300.3252 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141216-613 | 16/12/2014 | PTTRX | ACHAT | 91.9963201471941 | IE0002460867 | 16/12/2014 | 1.2444 | 10.87 | 1,000.00 | 0.00 | -1,000.00 | 9392.3215 | 10.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141229-624 | 29/12/2014 | PTTRX | ACHAT | 182.179511278195 | IE0002460867 | 29/12/2014 | 1.2169 | 10.64 | 1,938.39 | 0.00 | -1,938.39 | 9574.5010 | 10.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141230-626 | 30/12/2014 | PTTRX | VENTE | 0.842253521126761 | IE0002460867 | 30/12/2014 | 1.2153 | 10.65 | 8.97 | 0.00 | 8.97 | 9573.6588 | 10.97 | 8.97 | 0.00 | -0.27 |
| HS | 00401 | HS-csv-20141231-629 | 31/12/2014 | PTTRX | ACHAT | 22.4118198874296 | IE0002460867 | 31/12/2014 | 1.2162 | 10.66 | 238.91 | 0.00 | -238.91 | 9596.0706 | 10.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150102-631 | 02/01/2015 | PTTRX | ACHAT | 37.3482726423903 | IE0002460867 | 02/01/2015 | 1.2089 | 10.71 | 400.00 | 0.00 | -400.00 | 9633.4189 | 10.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150116-635 | 16/01/2015 | PTTRX | ACHAT | 887.24584103512 | IE0002460867 | 16/01/2015 | 1.1637 | 10.82 | 9,600.00 | 0.00 | -9,600.00 | 10520.6647 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150130-638 | 30/01/2015 | PTTRX | ACHAT | 10.5617566331199 | IE0002460867 | 30/01/2015 | 1.1336 | 10.93 | 115.43 | 0.00 | -115.43 | 10531.2265 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150227-639 | 27/02/2015 | PTTRX | ACHAT | 11.7066420664207 | IE0002460867 | 27/02/2015 | 1.1205 | 10.84 | 126.90 | 0.00 | -126.90 | 10542.9331 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150303-641 | 03/03/2015 | PTTRX | VENTE | 0.935064935064935 | IE0002460867 | 03/03/2015 | 1.1179 | 10.78 | 10.08 | 0.00 | 10.08 | 10541.9981 | 10.96 | 10.08 | 0.00 | -0.16 |
| HS | 00401 | HS-csv-20150331-646 | 31/03/2015 | PTTRX | ACHAT | 12.9309392265193 | IE0002460867 | 31/03/2015 | 1.0830 | 10.86 | 140.43 | 0.00 | -140.43 | 10554.9290 | 10.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150406-648 | 06/04/2015 | PTTRX | VENTE | 10554.929 | IE0002460867 | 06/04/2015 | 1.1001 | 10.87 | 114,732.08 | 0.00 | 114,732.08 | 0.0000 | 0.00 | 114,732.08 | 0.00 | -911.03 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | IE0002460867 | PTTRX | 14 | 2.36255707762557 | HS-csv-20100120-98 | 20/01/2010 | VENTE | 2.36255707762557 | 1.4110 | 10.95 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 25.86 | 0.21 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 33 | 2.03102189781022 | HS-csv-20100208-107 | 08/02/2010 | VENTE | 2.03102189781022 | 1.3655 | 10.96 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 22.26 | 0.20 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 90 | 1.99818181818182 | HS-csv-20100406-130 | 06/04/2010 | VENTE | 1.99818181818182 | 1.3402 | 11.00 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 21.98 | 0.28 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 93 | 2.41704442429737 | HS-csv-20100409-134 | 09/04/2010 | VENTE | 2.41704442429737 | 1.3501 | 11.03 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 26.66 | 0.42 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 177 | 2.15111111111111 | HS-csv-20100702-174 | 02/07/2010 | VENTE | 2.15111111111111 | 1.2571 | 11.25 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 24.20 | 0.84 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 181 | 2.59893522626442 | HS-csv-20100706-178 | 06/07/2010 | VENTE | 2.59893522626442 | 1.2624 | 11.27 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 29.29 | 1.06 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 279 | 4.88888888888889 | HS-csv-20101012-218 | 12/10/2010 | VENTE | 4.88888888888889 | 1.3880 | 11.70 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 57.20 | 4.11 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 363 | 2.4585635359116 | HS-csv-20110104-261 | 04/01/2011 | VENTE | 2.4585635359116 | 1.3357 | 10.86 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 26.70 | 0.00 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 366 | 3.01935483870968 | HS-csv-20110107-265 | 07/01/2011 | VENTE | 3.01935483870968 | 1.2980 | 10.85 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 32.76 | 0.00 | -0.03 |
| HS | 00401 | IE0002460867 | PTTRX | 453 | 2.58478460128323 | HS-csv-20110404-301 | 04/04/2011 | VENTE | 2.58478460128323 | 1.4223 | 10.91 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 28.20 | 0.00 | 0.13 |
| HS | 00401 | IE0002460867 | PTTRX | 455 | 3.19559228650138 | HS-csv-20110406-305 | 06/04/2011 | VENTE | 3.19559228650138 | 1.4219 | 10.89 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 34.79 | 0.00 | 0.09 |
| HS | 00401 | IE0002460867 | PTTRX | 546 | 2.90199637023593 | HS-csv-20110706-337 | 06/07/2011 | VENTE | 2.90199637023593 | 1.4428 | 11.02 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 31.99 | 0.00 | 0.47 |
| HS | 00401 | IE0002460867 | PTTRX | 548 | 3.53170289855073 | HS-csv-20110708-341 | 08/07/2011 | VENTE | 3.53170289855073 | 1.4365 | 11.04 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 38.99 | 0.00 | 0.63 |
| HS | 00401 | IE0002460867 | PTTRX | 637 | 2.96182495344507 | HS-csv-20111005-361 | 05/10/2011 | VENTE | 2.96182495344507 | 1.3330 | 10.74 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 31.81 | 0.00 | -0.36 |
| HS | 00401 | IE0002460867 | PTTRX | 643 | 3.51543498596819 | HS-csv-20111011-365 | 11/10/2011 | VENTE | 3.51543498596819 | 1.3636 | 10.69 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 37.58 | 0.00 | -0.60 |
| HS | 00401 | IE0002460867 | PTTRX | 730 | 2.94678899082569 | HS-csv-20120106-379 | 06/01/2012 | VENTE | 2.94678899082569 | 1.2796 | 10.90 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 32.12 | 0.00 | 0.12 |
| HS | 00401 | IE0002460867 | PTTRX | 735 | 3.58667883211679 | HS-csv-20120111-383 | 11/01/2012 | VENTE | 3.58667883211679 | 1.2752 | 10.96 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 39.31 | 0.00 | 0.36 |
| HS | 00401 | IE0002460867 | PTTRX | 819 | 3.4043321299639 | HS-csv-20120404-403 | 04/04/2012 | VENTE | 3.4043321299639 | 1.3225 | 11.08 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 37.72 | 0.00 | 0.75 |
| HS | 00401 | IE0002460867 | PTTRX | 824 | 4.23297491039427 | HS-csv-20120409-407 | 09/04/2012 | VENTE | 4.23297491039427 | 1.3079 | 11.16 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 47.24 | 0.00 | 1.27 |
| HS | 00401 | IE0002460867 | PTTRX | 912 | 3.41864555848725 | HS-csv-20120706-435 | 06/07/2012 | VENTE | 3.41864555848725 | 1.2392 | 11.37 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 38.87 | 0.00 | 1.75 |
| HS | 00401 | IE0002460867 | PTTRX | 1142 | 0.22609472743521 | HS-csv-20130221-469 | 21/02/2013 | VENTE | 0.22609472743521 | 1.3273 | 11.21 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 2.54 | 0.00 | 0.08 |
| HS | 00401 | IE0002460867 | PTTRX | 1265 | 0.332394366197183 | HS-csv-20130624-479 | 24/06/2013 | VENTE | 0.332394366197183 | 1.3105 | 10.65 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 3.54 | 0.00 | -0.07 |
| HS | 00401 | IE0002460867 | PTTRX | 1343 | 0.28328611898017 | HS-csv-20130910-491 | 10/09/2013 | VENTE | 0.28328611898017 | 1.3258 | 10.58 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 3.00 | 0.00 | -0.08 |
| HS | 00401 | IE0002460867 | PTTRX | 1451 | 0.530898876404494 | HS-csv-20131227-507 | 27/12/2013 | VENTE | 0.530898876404494 | 1.3696 | 10.68 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 5.67 | 0.00 | -0.10 |
| HS | 00401 | IE0002460867 | PTTRX | 1535 | 0.506035283194058 | HS-csv-20140321-520 | 21/03/2014 | VENTE | 0.506035283194058 | 1.3782 | 10.76 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 5.44 | 0.00 | -0.05 |
| HS | 00401 | IE0002460867 | PTTRX | 1625 | 0.602199816681943 | HS-csv-20140619-552 | 19/06/2014 | VENTE | 0.602199816681943 | 1.3591 | 10.90 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 6.56 | 0.00 | 0.02 |
| HS | 00401 | IE0002460867 | PTTRX | 1710 | 0.793928242870285 | HS-csv-20140912-580 | 12/09/2014 | VENTE | 0.793928242870285 | 1.2924 | 10.87 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 8.63 | 0.00 | 0.01 |
| HS | 00401 | IE0002460867 | PTTRX | 1819 | 0.842253521126761 | HS-csv-20141230-626 | 30/12/2014 | VENTE | 0.842253521126761 | 1.2153 | 10.65 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 8.97 | 0.00 | -0.18 |
| HS | 00401 | IE0002460867 | PTTRX | 1882 | 0.935064935064935 | HS-csv-20150303-641 | 03/03/2015 | VENTE | 0.935064935064935 | 1.1179 | 10.78 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 10.08 | 0.00 | -0.07 |
| HS | 00401 | IE0002460867 | PTTRX | 1916 | 3794.82614332427 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100106-88 | 06/01/2010 | ACHAT | 3860.0847145488 | 1.4404 | 10.86 | 41,249.76 | 0.00 | 37.95 |
| HS | 00401 | IE0002460867 | PTTRX | 1903 | 33.5164533820841 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100119-94 | 19/01/2010 | ACHAT | 33.5164533820841 | 1.4281 | 10.94 | 364.32 | 0.00 | -2.34 |
| HS | 00401 | IE0002460867 | PTTRX | 1893 | 7.9279197080292 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100129-100 | 29/01/2010 | ACHAT | 7.9279197080292 | 1.3867 | 10.96 | 86.18 | 0.00 | -0.71 |
| HS | 00401 | IE0002460867 | PTTRX | 1890 | 33.5164533820841 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100201-103 | 01/02/2010 | ACHAT | 33.5164533820841 | 1.3927 | 10.94 | 364.32 | 0.00 | -2.35 |
| HS | 00401 | IE0002460867 | PTTRX | 1875 | 33.5164533820841 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100216-111 | 16/02/2010 | ACHAT | 33.5164533820841 | 1.3767 | 10.94 | 364.32 | 0.00 | -2.35 |
| HS | 00401 | IE0002460867 | PTTRX | 1865 | 9.47315741583257 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100226-113 | 26/02/2010 | ACHAT | 9.47315741583257 | 1.3631 | 10.99 | 102.97 | 0.00 | -1.14 |
| HS | 00401 | IE0002460867 | PTTRX | 1862 | 33.3336363636364 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100301-116 | 01/03/2010 | ACHAT | 33.3336363636364 | 1.3562 | 11.00 | 362.34 | 0.00 | -4.34 |
| HS | 00401 | IE0002460867 | PTTRX | 1847 | 33.2128623188406 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100316-121 | 16/03/2010 | ACHAT | 33.2128623188406 | 1.3769 | 11.04 | 361.02 | 0.00 | -5.64 |
| HS | 00401 | IE0002460867 | PTTRX | 1832 | 10.0126811594203 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100331-123 | 31/03/2010 | ACHAT | 10.0126811594203 | 1.3508 | 11.04 | 108.84 | 0.00 | -1.70 |
| HS | 00401 | IE0002460867 | PTTRX | 1831 | 33.2429737080689 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100401-126 | 01/04/2010 | ACHAT | 33.2429737080689 | 1.3584 | 11.03 | 361.35 | 0.00 | -5.32 |
| HS | 00401 | IE0002460867 | PTTRX | 1816 | 33.0333333333333 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100416-138 | 16/04/2010 | ACHAT | 33.0333333333333 | 1.3504 | 11.10 | 359.07 | 0.00 | -7.60 |
| HS | 00401 | IE0002460867 | PTTRX | 1802 | 10.1680143755615 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100430-140 | 30/04/2010 | ACHAT | 10.1680143755615 | 1.3298 | 11.13 | 110.53 | 0.00 | -2.64 |
| HS | 00401 | IE0002460867 | PTTRX | 1799 | 32.9739208633094 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100503-143 | 03/05/2010 | ACHAT | 32.9739208633094 | 1.3200 | 11.12 | 358.43 | 0.00 | -8.24 |
| HS | 00401 | IE0002460867 | PTTRX | 1785 | 32.9442946990117 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100517-147 | 17/05/2010 | ACHAT | 32.9442946990117 | 1.2393 | 11.13 | 358.10 | 0.00 | -8.57 |
| HS | 00401 | IE0002460867 | PTTRX | 1774 | 9.75765765765766 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100528-149 | 28/05/2010 | ACHAT | 9.75765765765766 | 1.2274 | 11.10 | 106.07 | 0.00 | -2.24 |
| HS | 00401 | IE0002460867 | PTTRX | 1770 | 33.0292281855313 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100601-152 | 01/06/2010 | ACHAT | 33.0292281855313 | 1.2233 | 11.10 | 359.03 | 0.00 | -7.64 |
| HS | 00401 | IE0002460867 | PTTRX | 1755 | 32.9442946990117 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100616-157 | 16/06/2010 | ACHAT | 32.9442946990117 | 1.2312 | 11.13 | 358.10 | 0.00 | -8.57 |
| HS | 00401 | IE0002460867 | PTTRX | 1754 | 0.111111111111111 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100617-161 | 17/06/2010 | ACHAT | 0.111111111111111 | 1.2382 | 11.14 | 1.21 | 0.00 | -0.03 |
| HS | 00401 | IE0002460867 | PTTRX | 1747 | 0.0830357142857143 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100624-165 | 24/06/2010 | ACHAT | 0.0830357142857143 | 1.2337 | 11.14 | 0.90 | 0.00 | -0.02 |
| HS | 00401 | IE0002460867 | PTTRX | 1741 | 11.3392539964476 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100630-167 | 30/06/2010 | ACHAT | 11.3392539964476 | 1.2230 | 11.26 | 123.26 | 0.00 | -4.42 |
| HS | 00401 | IE0002460867 | PTTRX | 1740 | 32.5928888888889 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100701-170 | 01/07/2010 | ACHAT | 32.5928888888889 | 1.2508 | 11.25 | 354.28 | 0.00 | -12.39 |
| HS | 00401 | IE0002460867 | PTTRX | 1725 | 32.3627537511033 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100716-182 | 16/07/2010 | ACHAT | 32.3627537511033 | 1.2932 | 11.33 | 351.78 | 0.00 | -14.89 |
| HS | 00401 | IE0002460867 | PTTRX | 1711 | 11.9175438596491 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100730-184 | 30/07/2010 | ACHAT | 11.9175438596491 | 1.3039 | 11.40 | 129.54 | 0.00 | -6.32 |
| HS | 00401 | IE0002460867 | PTTRX | 1708 | 32.2205623901582 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100802-187 | 02/08/2010 | ACHAT | 32.2205623901582 | 1.3176 | 11.38 | 350.24 | 0.00 | -16.44 |
| HS | 00401 | IE0002460867 | PTTRX | 1694 | 31.8566463944396 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100816-191 | 16/08/2010 | ACHAT | 31.8566463944396 | 1.2771 | 11.51 | 346.28 | 0.00 | -20.39 |
| HS | 00401 | IE0002460867 | PTTRX | 1680 | 0.0807291666666667 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100830-195 | 30/08/2010 | ACHAT | 0.0807291666666667 | 1.2754 | 11.53 | 0.88 | 0.00 | -0.05 |
| HS | 00401 | IE0002460867 | PTTRX | 1679 | 10.9488734835355 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100831-197 | 31/08/2010 | ACHAT | 10.9488734835355 | 1.2666 | 11.54 | 119.01 | 0.00 | -7.34 |
| HS | 00401 | IE0002460867 | PTTRX | 1678 | 31.884347826087 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100901-200 | 01/09/2010 | ACHAT | 31.884347826087 | 1.2687 | 11.50 | 346.58 | 0.00 | -20.08 |
| HS | 00401 | IE0002460867 | PTTRX | 1670 | 0.150218340611354 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100909-204 | 09/09/2010 | ACHAT | 0.150218340611354 | 1.2732 | 11.44 | 1.63 | 0.00 | -0.09 |
| HS | 00401 | IE0002460867 | PTTRX | 1663 | 31.9398954703833 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100916-209 | 16/09/2010 | ACHAT | 31.9398954703833 | 1.3015 | 11.48 | 347.19 | 0.00 | -19.48 |
| HS | 00401 | IE0002460867 | PTTRX | 1649 | 11.3620689655172 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20100930-211 | 30/09/2010 | ACHAT | 11.3620689655172 | 1.3628 | 11.60 | 123.51 | 0.00 | -8.29 |
| HS | 00401 | IE0002460867 | PTTRX | 1648 | 31.5822566752799 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20101001-214 | 01/10/2010 | ACHAT | 31.5822566752799 | 1.3622 | 11.61 | 343.30 | 0.00 | -23.36 |
| HS | 00401 | IE0002460867 | PTTRX | 1631 | 31.366124893071 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20101018-222 | 18/10/2010 | ACHAT | 31.366124893071 | 1.3964 | 11.69 | 340.95 | 0.00 | -25.72 |
| HS | 00401 | IE0002460867 | PTTRX | 1620 | 12.8896492728828 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20101029-224 | 29/10/2010 | ACHAT | 12.8896492728828 | 1.3778 | 11.69 | 140.11 | 0.00 | -10.57 |
| HS | 00401 | IE0002460867 | PTTRX | 1617 | 31.366124893071 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20101101-227 | 01/11/2010 | ACHAT | 31.366124893071 | 1.3975 | 11.69 | 340.95 | 0.00 | -25.73 |
| HS | 00401 | IE0002460867 | PTTRX | 1602 | 31.8289930555556 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20101116-231 | 16/11/2010 | ACHAT | 31.8289930555556 | 1.3575 | 11.52 | 345.98 | 0.00 | -20.69 |
| HS | 00401 | IE0002460867 | PTTRX | 1588 | 13.0147954743255 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20101130-233 | 30/11/2010 | ACHAT | 13.0147954743255 | 1.3104 | 11.49 | 141.47 | 0.00 | -8.07 |
| HS | 00401 | IE0002460867 | PTTRX | 1587 | 32.1358457493427 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20101201-236 | 01/12/2010 | ACHAT | 32.1358457493427 | 1.2992 | 11.41 | 349.32 | 0.00 | -17.36 |
| HS | 00401 | IE0002460867 | PTTRX | 1580 | 160.257407407407 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20101208-238 | 08/12/2010 | ACHAT | 160.257407407407 | 1.3245 | 10.80 | 1,742.00 | 0.00 | 11.22 |
| HS | 00401 | IE0002460867 | PTTRX | 1580 | 73.2777777777778 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20101208-239 | 08/12/2010 | ACHAT | 73.2777777777778 | 1.3245 | 10.80 | 796.53 | 0.00 | 5.13 |
| HS | 00401 | IE0002460867 | PTTRX | 1572 | 34.2042910447761 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20101216-242 | 16/12/2010 | ACHAT | 34.2042910447761 | 1.3224 | 10.72 | 371.80 | 0.00 | 5.13 |
| HS | 00401 | IE0002460867 | PTTRX | 1567 | 0.103703703703704 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20101221-248 | 21/12/2010 | ACHAT | 0.103703703703704 | 1.3118 | 10.75 | 1.13 | 0.00 | 0.01 |
| HS | 00401 | IE0002460867 | PTTRX | 1567 | 0.127777777777778 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20101221-249 | 21/12/2010 | ACHAT | 0.127777777777778 | 1.3118 | 10.78 | 1.39 | 0.00 | 0.01 |
| HS | 00401 | IE0002460867 | PTTRX | 1557 | 15.873732718894 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20101231-254 | 31/12/2010 | ACHAT | 15.873732718894 | 1.3301 | 10.85 | 172.55 | 0.00 | 0.31 |
| HS | 00401 | IE0002460867 | PTTRX | 1554 | 33.7907834101382 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110103-257 | 03/01/2011 | ACHAT | 33.7907834101382 | 1.3358 | 10.85 | 367.31 | 0.00 | 0.68 |
| HS | 00401 | IE0002460867 | PTTRX | 1539 | 33.7633517495396 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110118-269 | 18/01/2011 | ACHAT | 33.7633517495396 | 1.3284 | 10.86 | 367.01 | 0.00 | 0.34 |
| HS | 00401 | IE0002460867 | PTTRX | 1526 | 13.2645161290323 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110131-271 | 31/01/2011 | ACHAT | 13.2645161290323 | 1.3573 | 10.85 | 144.19 | 0.00 | 0.27 |
| HS | 00401 | IE0002460867 | PTTRX | 1525 | 33.8256457564576 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110201-274 | 01/02/2011 | ACHAT | 33.8256457564576 | 1.3714 | 10.84 | 367.68 | 0.00 | 1.01 |
| HS | 00401 | IE0002460867 | PTTRX | 1510 | 33.982391102873 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110216-278 | 16/02/2011 | ACHAT | 33.982391102873 | 1.3499 | 10.79 | 369.39 | 0.00 | 2.72 |
| HS | 00401 | IE0002460867 | PTTRX | 1498 | 14.3088235294118 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110228-280 | 28/02/2011 | ACHAT | 14.3088235294118 | 1.3734 | 10.88 | 155.54 | 0.00 | -0.14 |
| HS | 00401 | IE0002460867 | PTTRX | 1497 | 33.7012867647059 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110301-283 | 01/03/2011 | ACHAT | 33.7012867647059 | 1.3822 | 10.88 | 366.33 | 0.00 | -0.34 |
| HS | 00401 | IE0002460867 | PTTRX | 1491 | 0.168198529411765 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110307-288 | 07/03/2011 | ACHAT | 0.168198529411765 | 1.3991 | 10.90 | 1.83 | 0.00 | -0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 1482 | 33.6394495412844 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110316-292 | 16/03/2011 | ACHAT | 33.6394495412844 | 1.3986 | 10.90 | 365.66 | 0.00 | -1.01 |
| HS | 00401 | IE0002460867 | PTTRX | 1467 | 14.8115808823529 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110331-294 | 31/03/2011 | ACHAT | 14.8115808823529 | 1.4121 | 10.88 | 161.00 | 0.00 | -0.15 |
| HS | 00401 | IE0002460867 | PTTRX | 1466 | 33.6703397612489 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110401-297 | 01/04/2011 | ACHAT | 33.6703397612489 | 1.4159 | 10.89 | 366.00 | 0.00 | -0.68 |
| HS | 00401 | IE0002460867 | PTTRX | 1454 | 0.0603290676416819 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110413-309 | 13/04/2011 | ACHAT | 0.0603290676416819 | 1.4476 | 11.04 | 0.66 | 0.00 | -0.01 |
| HS | 00401 | IE0002460867 | PTTRX | 1449 | 33.4247948951686 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110418-313 | 18/04/2011 | ACHAT | 33.4247948951686 | 1.4413 | 10.97 | 363.33 | 0.00 | -3.34 |
| HS | 00401 | IE0002460867 | PTTRX | 1438 | 14.9020852221215 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110429-315 | 29/04/2011 | ACHAT | 14.9020852221215 | 1.4844 | 11.03 | 161.99 | 0.00 | -2.38 |
| HS | 00401 | IE0002460867 | PTTRX | 1435 | 33.2429737080689 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110502-318 | 02/05/2011 | ACHAT | 33.2429737080689 | 1.4794 | 11.03 | 361.35 | 0.00 | -5.32 |
| HS | 00401 | IE0002460867 | PTTRX | 1421 | 531.88213961922 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110516-322 | 16/05/2011 | ACHAT | 531.88213961922 | 1.4078 | 11.03 | 5,781.56 | 0.00 | -85.10 |
| HS | 00401 | IE0002460867 | PTTRX | 1406 | 16.6075949367089 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110531-324 | 31/05/2011 | ACHAT | 16.6075949367089 | 1.4322 | 11.06 | 180.52 | 0.00 | -3.16 |
| HS | 00401 | IE0002460867 | PTTRX | 1405 | 0.126582278481013 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110601-327 | 01/06/2011 | ACHAT | 0.126582278481013 | 1.4428 | 11.06 | 1.38 | 0.00 | -0.02 |
| HS | 00401 | IE0002460867 | PTTRX | 1390 | 0.0609645131938126 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110616-332 | 16/06/2011 | ACHAT | 0.0609645131938126 | 1.4182 | 10.93 | 0.66 | 0.00 | -0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 1376 | 15.9745222929936 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110630-334 | 30/06/2011 | ACHAT | 15.9745222929936 | 1.4479 | 10.99 | 173.64 | 0.00 | -1.91 |
| HS | 00401 | IE0002460867 | PTTRX | 1347 | 14.6252252252252 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110729-343 | 29/07/2011 | ACHAT | 14.6252252252252 | 1.4332 | 11.10 | 158.98 | 0.00 | -3.36 |
| HS | 00401 | IE0002460867 | PTTRX | 1326 | 0.284162895927602 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110819-346 | 19/08/2011 | ACHAT | 0.284162895927602 | 1.4324 | 11.04 | 3.09 | 0.00 | -0.05 |
| HS | 00401 | IE0002460867 | PTTRX | 1314 | 14.3805631244323 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110831-348 | 31/08/2011 | ACHAT | 14.3805631244323 | 1.4433 | 11.01 | 156.32 | 0.00 | -2.01 |
| HS | 00401 | IE0002460867 | PTTRX | 1284 | 16.3577386468953 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110930-355 | 30/09/2011 | ACHAT | 16.3577386468953 | 1.3586 | 10.79 | 177.81 | 0.00 | 1.31 |
| HS | 00401 | IE0002460867 | PTTRX | 1284 | 0.0240963855421687 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20110930-354 | 30/09/2011 | ACHAT | 0.0240963855421687 | 1.3586 | 10.71 | 0.26 | 0.00 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 1253 | 16.0916590284143 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20111031-367 | 31/10/2011 | ACHAT | 16.0916590284143 | 1.4140 | 10.91 | 174.92 | 0.00 | -0.65 |
| HS | 00401 | IE0002460867 | PTTRX | 1223 | 17.7551020408163 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20111130-368 | 30/11/2011 | ACHAT | 17.7551020408163 | 1.3324 | 10.78 | 193.00 | 0.00 | 1.60 |
| HS | 00401 | IE0002460867 | PTTRX | 1216 | 0.251612903225806 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20111207-371 | 07/12/2011 | ACHAT | 0.251612903225806 | 1.3412 | 10.87 | 2.74 | 0.00 | -0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 1195 | 35.6952908587258 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20111228-375 | 28/12/2011 | ACHAT | 35.6952908587258 | 1.3072 | 10.83 | 388.01 | 0.00 | 1.43 |
| HS | 00401 | IE0002460867 | PTTRX | 1193 | 17.4038638454462 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20111230-376 | 30/12/2011 | ACHAT | 17.4038638454462 | 1.2956 | 10.87 | 189.18 | 0.00 | -0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 1175 | 818.181818181818 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120117-387 | 17/01/2012 | ACHAT | 818.181818181818 | 1.2667 | 11.00 | 8,893.64 | 0.00 | -106.37 |
| HS | 00401 | IE0002460867 | PTTRX | 1161 | 18.2553956834532 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120131-389 | 31/01/2012 | ACHAT | 18.2553956834532 | 1.3140 | 11.12 | 198.44 | 0.00 | -4.56 |
| HS | 00401 | IE0002460867 | PTTRX | 1140 | 0.209575429087624 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120221-392 | 21/02/2012 | ACHAT | 0.209575429087624 | 1.3205 | 11.09 | 2.28 | 0.00 | -0.05 |
| HS | 00401 | IE0002460867 | PTTRX | 1132 | 17.2086330935252 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120229-394 | 29/02/2012 | ACHAT | 17.2086330935252 | 1.3478 | 11.12 | 187.06 | 0.00 | -4.30 |
| HS | 00401 | IE0002460867 | PTTRX | 1124 | 0.039568345323741 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120308-397 | 08/03/2012 | ACHAT | 0.039568345323741 | 1.3140 | 10.96 | 0.43 | 0.00 | -0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 1102 | 21.3083859332732 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120330-400 | 30/03/2012 | ACHAT | 21.3083859332732 | 1.3314 | 11.09 | 231.62 | 0.00 | -4.69 |
| HS | 00401 | IE0002460867 | PTTRX | 1088 | 4.24218051831993 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120413-411 | 13/04/2012 | ACHAT | 4.24218051831993 | 1.3189 | 11.19 | 46.11 | 0.00 | -1.35 |
| HS | 00401 | IE0002460867 | PTTRX | 1075 | 3.86975914362177 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120426-415 | 26/04/2012 | ACHAT | 3.86975914362177 | 1.3233 | 11.21 | 42.06 | 0.00 | -1.31 |
| HS | 00401 | IE0002460867 | PTTRX | 1071 | 19.5294117647059 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120430-417 | 30/04/2012 | ACHAT | 19.5294117647059 | 1.3242 | 11.22 | 212.28 | 0.00 | -6.83 |
| HS | 00401 | IE0002460867 | PTTRX | 1069 | 3.09973285841496 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120502-420 | 02/05/2012 | ACHAT | 3.09973285841496 | 1.3240 | 11.23 | 33.69 | 0.00 | -1.11 |
| HS | 00401 | IE0002460867 | PTTRX | 1068 | 3.39644444444444 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120503-424 | 03/05/2012 | ACHAT | 3.39644444444444 | 1.3148 | 11.25 | 36.92 | 0.00 | -1.29 |
| HS | 00401 | IE0002460867 | PTTRX | 1049 | 0.253784505788068 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120522-428 | 22/05/2012 | ACHAT | 0.253784505788068 | 1.2811 | 11.21 | 2.76 | 0.00 | -0.09 |
| HS | 00401 | IE0002460867 | PTTRX | 1040 | 23.5150709219858 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120531-430 | 31/05/2012 | ACHAT | 23.5150709219858 | 1.2375 | 11.28 | 255.61 | 0.00 | -9.64 |
| HS | 00401 | IE0002460867 | PTTRX | 1011 | 19.3159292035398 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120629-432 | 29/06/2012 | ACHAT | 19.3159292035398 | 1.2441 | 11.30 | 209.96 | 0.00 | -8.30 |
| HS | 00401 | IE0002460867 | PTTRX | 979 | 14.9285091543156 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120731-437 | 31/07/2012 | ACHAT | 14.9285091543156 | 1.2259 | 11.47 | 162.27 | 0.00 | -8.96 |
| HS | 00401 | IE0002460867 | PTTRX | 962 | 0.286971830985915 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120817-441 | 17/08/2012 | ACHAT | 0.286971830985915 | 1.2358 | 11.37 | 3.12 | 0.00 | -0.14 |
| HS | 00401 | IE0002460867 | PTTRX | 948 | 16.8626086956522 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120831-444 | 31/08/2012 | ACHAT | 16.8626086956522 | 1.2511 | 11.50 | 183.30 | 0.00 | -10.62 |
| HS | 00401 | IE0002460867 | PTTRX | 920 | 13.4395509499136 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20120928-446 | 28/09/2012 | ACHAT | 13.4395509499136 | 1.2913 | 11.58 | 146.09 | 0.00 | -9.54 |
| HS | 00401 | IE0002460867 | PTTRX | 916 | 0.0335917312661499 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20121002-448 | 02/10/2012 | ACHAT | 0.0335917312661499 | 1.2888 | 11.51 | 0.37 | 0.00 | -0.02 |
| HS | 00401 | IE0002460867 | PTTRX | 887 | 20.1484037963762 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20121031-451 | 31/10/2012 | ACHAT | 20.1484037963762 | 1.2963 | 11.59 | 219.01 | 0.00 | -14.50 |
| HS | 00401 | IE0002460867 | PTTRX | 857 | 20.2917383820998 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20121130-452 | 30/11/2012 | ACHAT | 20.2917383820998 | 1.2974 | 11.62 | 220.57 | 0.00 | -15.22 |
| HS | 00401 | IE0002460867 | PTTRX | 845 | 70.1910211267606 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20121212-453 | 12/12/2012 | ACHAT | 70.1910211267606 | 1.3013 | 11.36 | 762.98 | 0.00 | -34.40 |
| HS | 00401 | IE0002460867 | PTTRX | 845 | 95.6285211267606 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20121212-454 | 12/12/2012 | ACHAT | 95.6285211267606 | 1.3013 | 11.36 | 1,039.48 | 0.00 | -46.86 |
| HS | 00401 | IE0002460867 | PTTRX | 844 | 0.026431718061674 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20121213-456 | 13/12/2012 | ACHAT | 0.026431718061674 | 1.3067 | 11.37 | 0.29 | 0.00 | -0.01 |
| HS | 00401 | IE0002460867 | PTTRX | 830 | 73.0177935943061 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20121227-461 | 27/12/2012 | ACHAT | 73.0177935943061 | 1.3226 | 11.24 | 793.70 | 0.00 | -27.02 |
| HS | 00401 | IE0002460867 | PTTRX | 826 | 16.0516014234875 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20121231-462 | 31/12/2012 | ACHAT | 16.0516014234875 | 1.3228 | 11.24 | 174.48 | 0.00 | -5.94 |
| HS | 00401 | IE0002460867 | PTTRX | 795 | 12.3243967828418 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20130131-463 | 31/01/2013 | ACHAT | 12.3243967828418 | 1.3568 | 11.19 | 133.97 | 0.00 | -3.94 |
| HS | 00401 | IE0002460867 | PTTRX | 794 | 822.898032200358 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20130201-465 | 01/02/2013 | ACHAT | 822.898032200358 | 1.3611 | 11.18 | 8,944.90 | 0.00 | -255.10 |
| HS | 00401 | IE0002460867 | PTTRX | 767 | 15.9038290293856 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20130228-472 | 28/02/2013 | ACHAT | 15.9038290293856 | 1.3151 | 11.23 | 172.87 | 0.00 | -5.73 |
| HS | 00401 | IE0002460867 | PTTRX | 739 | 21.7918149466192 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20130328-474 | 28/03/2013 | ACHAT | 21.7918149466192 | 1.2778 | 11.24 | 236.88 | 0.00 | -8.06 |
| HS | 00401 | IE0002460867 | PTTRX | 706 | 23.3253968253968 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20130430-475 | 30/04/2013 | ACHAT | 23.3253968253968 | 1.3096 | 11.34 | 253.55 | 0.00 | -10.97 |
| HS | 00401 | IE0002460867 | PTTRX | 675 | 19.7416440831075 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20130531-476 | 31/05/2013 | ACHAT | 19.7416440831075 | 1.3044 | 11.07 | 214.59 | 0.00 | -3.95 |
| HS | 00401 | IE0002460867 | PTTRX | 647 | 13.9851301115242 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20130628-483 | 28/06/2013 | ACHAT | 13.9851301115242 | 1.3036 | 10.76 | 152.02 | 0.00 | 1.54 |
| HS | 00401 | IE0002460867 | PTTRX | 614 | 17.356811862836 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20130731-484 | 31/07/2013 | ACHAT | 17.356811862836 | 1.3265 | 10.79 | 188.67 | 0.00 | 1.39 |
| HS | 00401 | IE0002460867 | PTTRX | 584 | 18.5295774647887 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20130830-489 | 30/08/2013 | ACHAT | 18.5295774647887 | 1.3236 | 10.65 | 201.42 | 0.00 | 4.08 |
| HS | 00401 | IE0002460867 | PTTRX | 553 | 14.2846580406654 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20130930-495 | 30/09/2013 | ACHAT | 14.2846580406654 | 1.3495 | 10.82 | 155.27 | 0.00 | 0.72 |
| HS | 00401 | IE0002460867 | PTTRX | 522 | 16.1 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20131031-496 | 31/10/2013 | ACHAT | 16.1 | 1.3724 | 10.90 | 175.01 | 0.00 | -0.48 |
| HS | 00401 | IE0002460867 | PTTRX | 493 | 15.3033088235294 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20131129-497 | 29/11/2013 | ACHAT | 15.3033088235294 | 1.3604 | 10.88 | 166.35 | 0.00 | -0.15 |
| HS | 00401 | IE0002460867 | PTTRX | 481 | 46.1916279069767 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20131211-498 | 11/12/2013 | ACHAT | 46.1916279069767 | 1.3764 | 10.75 | 502.10 | 0.00 | 5.54 |
| HS | 00401 | IE0002460867 | PTTRX | 481 | 8.82883720930232 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20131211-499 | 11/12/2013 | ACHAT | 8.82883720930232 | 1.3764 | 10.75 | 95.97 | 0.00 | 1.05 |
| HS | 00401 | IE0002460867 | PTTRX | 461 | 11.1983161833489 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20131231-510 | 31/12/2013 | ACHAT | 11.1983161833489 | 1.3810 | 10.69 | 121.73 | 0.00 | 2.02 |
| HS | 00401 | IE0002460867 | PTTRX | 430 | 11.2846580406654 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140131-511 | 31/01/2014 | ACHAT | 11.2846580406654 | 1.3559 | 10.82 | 122.66 | 0.00 | 0.57 |
| HS | 00401 | IE0002460867 | PTTRX | 402 | 12.2182320441989 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140228-512 | 28/02/2014 | ACHAT | 12.2182320441989 | 1.3707 | 10.86 | 132.81 | 0.00 | 0.13 |
| HS | 00401 | IE0002460867 | PTTRX | 385 | 36.90036900369 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140317-516 | 17/03/2014 | ACHAT | 36.90036900369 | 1.3913 | 10.84 | 401.11 | 0.00 | 1.11 |
| HS | 00401 | IE0002460867 | PTTRX | 371 | 14.4601113172542 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140331-523 | 31/03/2014 | ACHAT | 14.4601113172542 | 1.3752 | 10.78 | 157.18 | 0.00 | 1.30 |
| HS | 00401 | IE0002460867 | PTTRX | 370 | 37.1402042711235 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140401-525 | 01/04/2014 | ACHAT | 37.1402042711235 | 1.3775 | 10.77 | 403.71 | 0.00 | 3.72 |
| HS | 00401 | IE0002460867 | PTTRX | 355 | 36.9344413665743 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140416-529 | 16/04/2014 | ACHAT | 36.9344413665743 | 1.3812 | 10.83 | 401.48 | 1.48 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 341 | 15.3920664206642 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140430-532 | 30/04/2014 | ACHAT | 15.3920664206642 | 1.3814 | 10.84 | 167.31 | 0.47 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 340 | 36.8324125230203 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140501-534 | 01/05/2014 | ACHAT | 36.8324125230203 | 1.3869 | 10.86 | 400.37 | 0.37 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 325 | 36.6300366300366 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140516-538 | 16/05/2014 | ACHAT | 36.6300366300366 | 1.3716 | 10.92 | 398.17 | -1.83 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 311 | 19.7671232876712 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140530-541 | 30/05/2014 | ACHAT | 19.7671232876712 | 1.3605 | 10.95 | 214.87 | -1.59 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 308 | 36.5965233302836 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140602-543 | 02/06/2014 | ACHAT | 36.5965233302836 | 1.3628 | 10.93 | 397.80 | -2.19 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 294 | 36.7309458218549 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140616-548 | 16/06/2014 | ACHAT | 36.7309458218549 | 1.3538 | 10.89 | 399.27 | -0.73 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 280 | 16.18322698268 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140630-556 | 30/06/2014 | ACHAT | 16.18322698268 | 1.3644 | 10.97 | 175.91 | -1.62 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 278 | 36.6300366300366 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140702-558 | 02/07/2014 | ACHAT | 36.6300366300366 | 1.3681 | 10.92 | 398.17 | -1.84 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 264 | 36.5965233302836 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140716-562 | 16/07/2014 | ACHAT | 36.5965233302836 | 1.3572 | 10.93 | 397.80 | -2.19 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 249 | 18.6877869605142 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140731-565 | 31/07/2014 | ACHAT | 18.6877869605142 | 1.3396 | 10.89 | 203.14 | -0.38 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 248 | 36.5965233302836 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140801-567 | 01/08/2014 | ACHAT | 36.5965233302836 | 1.3390 | 10.93 | 397.80 | -2.20 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 231 | 36.3967242948135 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140818-571 | 18/08/2014 | ACHAT | 36.3967242948135 | 1.3390 | 10.99 | 395.63 | -4.37 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 220 | 17.312101910828 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140829-574 | 29/08/2014 | ACHAT | 17.312101910828 | 1.3185 | 10.99 | 188.18 | -2.08 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 216 | 36.4963503649635 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140902-576 | 02/09/2014 | ACHAT | 36.4963503649635 | 1.3132 | 10.96 | 396.72 | -3.29 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 202 | 36.7309458218549 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140916-584 | 16/09/2014 | ACHAT | 36.7309458218549 | 1.2940 | 10.89 | 399.27 | -0.74 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 188 | 13.4618215271389 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20140930-588 | 30/09/2014 | ACHAT | 13.4618215271389 | 1.2691 | 10.87 | 146.33 | 0.00 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 187 | 36.6636113657195 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20141001-590 | 01/10/2014 | ACHAT | 36.6636113657195 | 1.2628 | 10.91 | 398.53 | -1.47 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 172 | 36.5296803652968 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20141016-594 | 16/10/2014 | ACHAT | 36.5296803652968 | 1.2822 | 10.95 | 397.08 | -2.92 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 157 | 14.4177330895795 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20141031-597 | 31/10/2014 | ACHAT | 14.4177330895795 | 1.2613 | 10.94 | 156.72 | -1.00 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 154 | 36.5965233302836 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20141103-599 | 03/11/2014 | ACHAT | 36.5965233302836 | 1.2503 | 10.93 | 397.80 | -2.19 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 140 | 36.5965233302836 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20141117-603 | 17/11/2014 | ACHAT | 36.5965233302836 | 1.2518 | 10.93 | 397.80 | -2.20 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 129 | 16.2402538531278 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20141128-606 | 28/11/2014 | ACHAT | 16.2402538531278 | 1.2462 | 11.03 | 176.53 | -2.60 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 126 | 90.8265213442325 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20141201-608 | 01/12/2014 | ACHAT | 90.8265213442325 | 1.2438 | 11.01 | 987.28 | -12.72 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 117 | 71.2165137614679 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20141210-611 | 10/12/2014 | ACHAT | 71.2165137614679 | 1.2395 | 10.90 | 774.12 | -2.14 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 111 | 91.9963201471941 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20141216-613 | 16/12/2014 | ACHAT | 91.9963201471941 | 1.2444 | 10.87 | 1,000.00 | 0.00 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 98 | 182.179511278195 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20141229-624 | 29/12/2014 | ACHAT | 182.179511278195 | 1.2169 | 10.64 | 1,980.29 | 41.90 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 96 | 22.4118198874296 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20141231-629 | 31/12/2014 | ACHAT | 22.4118198874296 | 1.2162 | 10.66 | 243.62 | 4.71 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 94 | 37.3482726423903 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20150102-631 | 02/01/2015 | ACHAT | 37.3482726423903 | 1.2089 | 10.71 | 405.98 | 5.97 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 80 | 887.24584103512 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20150116-635 | 16/01/2015 | ACHAT | 887.24584103512 | 1.1637 | 10.82 | 9,644.36 | 44.36 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 66 | 10.5617566331199 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20150130-638 | 30/01/2015 | ACHAT | 10.5617566331199 | 1.1336 | 10.93 | 114.81 | -0.63 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 38 | 11.7066420664207 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20150227-639 | 27/02/2015 | ACHAT | 11.7066420664207 | 1.1205 | 10.84 | 127.25 | 0.35 | 0.00 |
| HS | 00401 | IE0002460867 | PTTRX | 6 | 12.9309392265168 | HS-csv-20150406-648 | 06/04/2015 | VENTE | 10554.929 | 1.1001 | 10.87 | HS-csv-20150331-646 | 31/03/2015 | ACHAT | 12.9309392265193 | 1.0830 | 10.86 | 140.56 | 0.13 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20110930-353 | 30/09/2011 | MGOYX | ACHAT | 1109.76004528239 | US92647K8383 | 30/09/2011 | 1.3586 | 25.49 | 28,287.78 | 0.04 | -28,287.81 | 1109.7600 | 25.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111003-358 | 03/10/2011 | MGOYX | ACHAT | 0.00492610837438424 | US92647K8383 | 03/10/2011 | 1.3361 | 24.41 | 0.12 | 0.00 | -0.12 | 1109.7650 | 25.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111005-360 | 05/10/2011 | MGOYX | VENTE | 0.544816835541699 | US92647K8383 | 05/10/2011 | 1.3330 | 25.67 | 13.98 | 0.00 | 13.98 | 1109.2202 | 25.49 | 13.98 | 0.09 | 0.00 |
| HS | 00401 | HS-csv-20111011-364 | 11/10/2011 | MGOYX | VENTE | 0.659116227255849 | US92647K8383 | 11/10/2011 | 1.3636 | 26.94 | 17.75 | 0.00 | 17.75 | 1108.5610 | 25.49 | 17.75 | 0.95 | 0.00 |
| HS | 00401 | HS-csv-20111207-370 | 07/12/2011 | MGOYX | ACHAT | 0.0474363446110917 | US92647K8383 | 07/12/2011 | 1.3412 | 28.56 | 1.35 | 0.00 | -1.35 | 1108.6085 | 25.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120106-378 | 06/01/2012 | MGOYX | VENTE | 0.547801814375436 | US92647K8383 | 06/01/2012 | 1.2796 | 28.66 | 15.70 | 0.00 | 15.70 | 1108.0607 | 25.49 | 15.70 | 1.74 | 0.00 |
| HS | 00401 | HS-csv-20120111-382 | 11/01/2012 | MGOYX | VENTE | 0.665635738831615 | US92647K8383 | 11/01/2012 | 1.2752 | 29.10 | 19.37 | 0.00 | 19.37 | 1107.3950 | 25.49 | 19.37 | 2.40 | 0.00 |
| HS | 00401 | HS-csv-20120117-386 | 17/01/2012 | MGOYX | ACHAT | 154.004106776181 | US92647K8383 | 17/01/2012 | 1.2667 | 29.22 | 4,500.00 | 0.00 | -4,500.00 | 1261.3991 | 25.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120221-391 | 21/02/2012 | MGOYX | ACHAT | 0.03872 | US92647K8383 | 21/02/2012 | 1.3205 | 31.38 | 1.21 | 0.00 | -1.21 | 1261.4379 | 25.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120308-396 | 08/03/2012 | MGOYX | ACHAT | 0.00732250875517351 | US92647K8383 | 08/03/2012 | 1.3140 | 32.30 | 0.24 | 0.00 | -0.24 | 1261.4452 | 25.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120404-402 | 04/04/2012 | MGOYX | VENTE | 0.634915677701437 | US92647K8383 | 04/04/2012 | 1.3225 | 32.01 | 20.33 | 0.00 | 20.33 | 1260.8103 | 25.95 | 20.33 | 3.86 | 0.00 |
| HS | 00401 | HS-csv-20120409-406 | 09/04/2012 | MGOYX | VENTE | 0.792875157629256 | US92647K8383 | 09/04/2012 | 1.3079 | 31.72 | 25.15 | 0.00 | 25.15 | 1260.0174 | 25.95 | 25.15 | 4.58 | 0.00 |
| HS | 00401 | HS-csv-20120413-410 | 13/04/2012 | MGOYX | ACHAT | 0.789307181271749 | US92647K8383 | 13/04/2012 | 1.3189 | 31.61 | 24.95 | 0.00 | -24.95 | 1260.8067 | 25.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120426-414 | 26/04/2012 | MGOYX | ACHAT | 0.692709935404491 | US92647K8383 | 26/04/2012 | 1.3233 | 32.51 | 22.52 | 0.00 | -22.52 | 1261.4994 | 25.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120502-419 | 02/05/2012 | MGOYX | ACHAT | 0.55915622133904 | US92647K8383 | 02/05/2012 | 1.3240 | 32.70 | 18.28 | 0.00 | -18.28 | 1262.0586 | 25.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120503-423 | 03/05/2012 | MGOYX | ACHAT | 0.634328358208955 | US92647K8383 | 03/05/2012 | 1.3148 | 32.17 | 20.41 | 0.00 | -20.41 | 1262.6929 | 25.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120522-427 | 22/05/2012 | MGOYX | ACHAT | 0.0457559681697613 | US92647K8383 | 22/05/2012 | 1.2811 | 30.24 | 1.38 | 0.00 | -1.38 | 1262.7387 | 25.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120706-434 | 06/07/2012 | MGOYX | VENTE | 0.63257328990228 | US92647K8383 | 06/07/2012 | 1.2392 | 30.70 | 19.42 | 0.00 | 19.42 | 1262.1061 | 25.96 | 19.42 | 3.00 | 0.00 |
| HS | 00401 | HS-csv-20120817-440 | 17/08/2012 | MGOYX | ACHAT | 0.0519236784485455 | US92647K8383 | 17/08/2012 | 1.2358 | 31.89 | 1.66 | 0.00 | -1.66 | 1262.1580 | 25.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121002-447 | 02/10/2012 | MGOYX | ACHAT | 0.00623247117482082 | US92647K8383 | 02/10/2012 | 1.2888 | 33.09 | 0.21 | 0.00 | -0.21 | 1262.1642 | 25.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121213-455 | 13/12/2012 | MGOYX | ACHAT | 0.00495662949194548 | US92647K8383 | 13/12/2012 | 1.3067 | 31.64 | 0.16 | 0.00 | -0.16 | 1262.1692 | 25.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130201-464 | 01/02/2013 | MGOYX | ACHAT | 130.237825594564 | US92647K8383 | 01/02/2013 | 1.3611 | 35.32 | 4,600.00 | 0.00 | -4,600.00 | 1392.4070 | 26.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130221-468 | 21/02/2013 | MGOYX | VENTE | 0.0392437696934976 | US92647K8383 | 21/02/2013 | 1.3273 | 34.84 | 1.37 | 0.00 | 1.37 | 1392.3678 | 26.83 | 1.37 | 0.32 | 0.00 |
| HS | 00401 | HS-csv-20130624-478 | 24/06/2013 | MGOYX | VENTE | 0.0567745474492595 | US92647K8383 | 24/06/2013 | 1.3105 | 36.47 | 2.07 | 0.00 | 2.07 | 1392.3110 | 26.83 | 2.07 | 0.55 | 0.00 |
| HS | 00401 | HS-csv-20130819-486 | 19/08/2013 | MGOYX | VENTE | 1392.311 | US92647K8383 | 19/08/2013 | 1.3329 | 38.77 | 53,979.90 | 0.00 | 53,979.90 | 0.0000 | 0.00 | 53,979.90 | 16,617.32 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US92647K8383 | MGOYX | 5 | 0.544816835541699 | HS-csv-20111005-360 | 05/10/2011 | VENTE | 0.544816835541699 | 1.3330 | 25.67 | HS-csv-20110930-353 | 30/09/2011 | ACHAT | 1109.76004528239 | 1.3586 | 25.49 | 13.98 | 0.10 | 0.00 |
| HS | 00401 | US92647K8383 | MGOYX | 11 | 0.659116227255849 | HS-csv-20111011-364 | 11/10/2011 | VENTE | 0.659116227255849 | 1.3636 | 26.94 | HS-csv-20110930-353 | 30/09/2011 | ACHAT | 1109.76004528239 | 1.3586 | 25.49 | 17.75 | 0.95 | 0.00 |
| HS | 00401 | US92647K8383 | MGOYX | 98 | 0.547801814375436 | HS-csv-20120106-378 | 06/01/2012 | VENTE | 0.547801814375436 | 1.2796 | 28.66 | HS-csv-20110930-353 | 30/09/2011 | ACHAT | 1109.76004528239 | 1.3586 | 25.49 | 15.70 | 1.74 | 0.00 |
| HS | 00401 | US92647K8383 | MGOYX | 103 | 0.665635738831615 | HS-csv-20120111-382 | 11/01/2012 | VENTE | 0.665635738831615 | 1.2752 | 29.10 | HS-csv-20110930-353 | 30/09/2011 | ACHAT | 1109.76004528239 | 1.3586 | 25.49 | 19.37 | 2.40 | 0.00 |
| HS | 00401 | US92647K8383 | MGOYX | 187 | 0.634915677701437 | HS-csv-20120404-402 | 04/04/2012 | VENTE | 0.634915677701437 | 1.3225 | 32.01 | HS-csv-20110930-353 | 30/09/2011 | ACHAT | 1109.76004528239 | 1.3586 | 25.49 | 20.33 | 4.14 | 0.00 |
| HS | 00401 | US92647K8383 | MGOYX | 192 | 0.792875157629256 | HS-csv-20120409-406 | 09/04/2012 | VENTE | 0.792875157629256 | 1.3079 | 31.72 | HS-csv-20110930-353 | 30/09/2011 | ACHAT | 1109.76004528239 | 1.3586 | 25.49 | 25.15 | 4.94 | 0.00 |
| HS | 00401 | US92647K8383 | MGOYX | 280 | 0.63257328990228 | HS-csv-20120706-434 | 06/07/2012 | VENTE | 0.63257328990228 | 1.2392 | 30.70 | HS-csv-20110930-353 | 30/09/2011 | ACHAT | 1109.76004528239 | 1.3586 | 25.49 | 19.42 | 3.29 | 0.00 |
| HS | 00401 | US92647K8383 | MGOYX | 510 | 0.0392437696934976 | HS-csv-20130221-468 | 21/02/2013 | VENTE | 0.0392437696934976 | 1.3273 | 34.84 | HS-csv-20110930-353 | 30/09/2011 | ACHAT | 1109.76004528239 | 1.3586 | 25.49 | 1.37 | 0.00 | 0.37 |
| HS | 00401 | US92647K8383 | MGOYX | 633 | 0.0567745474492595 | HS-csv-20130624-478 | 24/06/2013 | VENTE | 0.0567745474492595 | 1.3105 | 36.47 | HS-csv-20110930-353 | 30/09/2011 | ACHAT | 1109.76004528239 | 1.3586 | 25.49 | 2.07 | 0.00 | 0.62 |
| HS | 00401 | US92647K8383 | MGOYX | 689 | 1105.18629222401 | HS-csv-20130819-486 | 19/08/2013 | VENTE | 1392.311 | 1.3329 | 38.77 | HS-csv-20110930-353 | 30/09/2011 | ACHAT | 1109.76004528239 | 1.3586 | 25.49 | 42,848.08 | 0.00 | 14,676.85 |
| HS | 00401 | US92647K8383 | MGOYX | 686 | 0.00492610837438424 | HS-csv-20130819-486 | 19/08/2013 | VENTE | 1392.311 | 1.3329 | 38.77 | HS-csv-20111003-358 | 03/10/2011 | ACHAT | 0.00492610837438424 | 1.3361 | 24.41 | 0.19 | 0.00 | 0.07 |
| HS | 00401 | US92647K8383 | MGOYX | 621 | 0.0474363446110917 | HS-csv-20130819-486 | 19/08/2013 | VENTE | 1392.311 | 1.3329 | 38.77 | HS-csv-20111207-370 | 07/12/2011 | ACHAT | 0.0474363446110917 | 1.3412 | 28.56 | 1.84 | 0.00 | 0.48 |
| HS | 00401 | US92647K8383 | MGOYX | 580 | 154.004106776181 | HS-csv-20130819-486 | 19/08/2013 | VENTE | 1392.311 | 1.3329 | 38.77 | HS-csv-20120117-386 | 17/01/2012 | ACHAT | 154.004106776181 | 1.2667 | 29.22 | 5,970.74 | 0.00 | 1,470.74 |
| HS | 00401 | US92647K8383 | MGOYX | 545 | 0.03872 | HS-csv-20130819-486 | 19/08/2013 | VENTE | 1392.311 | 1.3329 | 38.77 | HS-csv-20120221-391 | 21/02/2012 | ACHAT | 0.03872 | 1.3205 | 31.38 | 1.50 | 0.00 | 0.29 |
| HS | 00401 | US92647K8383 | MGOYX | 529 | 0.00732250875517351 | HS-csv-20130819-486 | 19/08/2013 | VENTE | 1392.311 | 1.3329 | 38.77 | HS-csv-20120308-396 | 08/03/2012 | ACHAT | 0.00732250875517351 | 1.3140 | 32.30 | 0.28 | 0.00 | 0.05 |
| HS | 00401 | US92647K8383 | MGOYX | 493 | 0.789307181271749 | HS-csv-20130819-486 | 19/08/2013 | VENTE | 1392.311 | 1.3329 | 38.77 | HS-csv-20120413-410 | 13/04/2012 | ACHAT | 0.789307181271749 | 1.3189 | 31.61 | 30.60 | 0.00 | 5.65 |
| HS | 00401 | US92647K8383 | MGOYX | 480 | 0.692709935404491 | HS-csv-20130819-486 | 19/08/2013 | VENTE | 1392.311 | 1.3329 | 38.77 | HS-csv-20120426-414 | 26/04/2012 | ACHAT | 0.692709935404491 | 1.3233 | 32.51 | 26.86 | 0.00 | 4.33 |
| HS | 00401 | US92647K8383 | MGOYX | 474 | 0.55915622133904 | HS-csv-20130819-486 | 19/08/2013 | VENTE | 1392.311 | 1.3329 | 38.77 | HS-csv-20120502-419 | 02/05/2012 | ACHAT | 0.55915622133904 | 1.3240 | 32.70 | 21.68 | 0.00 | 3.39 |
| HS | 00401 | US92647K8383 | MGOYX | 473 | 0.634328358208955 | HS-csv-20130819-486 | 19/08/2013 | VENTE | 1392.311 | 1.3329 | 38.77 | HS-csv-20120503-423 | 03/05/2012 | ACHAT | 0.634328358208955 | 1.3148 | 32.17 | 24.59 | 0.00 | 4.19 |
| HS | 00401 | US92647K8383 | MGOYX | 454 | 0.0457559681697613 | HS-csv-20130819-486 | 19/08/2013 | VENTE | 1392.311 | 1.3329 | 38.77 | HS-csv-20120522-427 | 22/05/2012 | ACHAT | 0.0457559681697613 | 1.2811 | 30.24 | 1.77 | 0.00 | 0.39 |
| HS | 00401 | US92647K8383 | MGOYX | 367 | 0.0519236784485455 | HS-csv-20130819-486 | 19/08/2013 | VENTE | 1392.311 | 1.3329 | 38.77 | HS-csv-20120817-440 | 17/08/2012 | ACHAT | 0.0519236784485455 | 1.2358 | 31.89 | 2.01 | 0.00 | 0.36 |
| HS | 00401 | US92647K8383 | MGOYX | 321 | 0.00623247117482082 | HS-csv-20130819-486 | 19/08/2013 | VENTE | 1392.311 | 1.3329 | 38.77 | HS-csv-20121002-447 | 02/10/2012 | ACHAT | 0.00623247117482082 | 1.2888 | 33.09 | 0.24 | 0.04 | 0.00 |
| HS | 00401 | US92647K8383 | MGOYX | 249 | 0.00495662949194548 | HS-csv-20130819-486 | 19/08/2013 | VENTE | 1392.311 | 1.3329 | 38.77 | HS-csv-20121213-455 | 13/12/2012 | ACHAT | 0.00495662949194548 | 1.3067 | 31.64 | 0.19 | 0.04 | 0.00 |
| HS | 00401 | US92647K8383 | MGOYX | 199 | 130.237825594564 | HS-csv-20130819-486 | 19/08/2013 | VENTE | 1392.311 | 1.3329 | 38.77 | HS-csv-20130201-464 | 01/02/2013 | ACHAT | 130.237825594564 | 1.3611 | 35.32 | 5,049.32 | 449.32 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20120813-439 | 13/08/2012 | VWNFX | ACHAT | 1234.4777772012 | IE00B03HCZ61 | 13/08/2012 | 1.2277 | 28.73 | 35,466.55 | -0.04 | -35,466.51 | 1234.4778 | 28.73 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120817-443 | 17/08/2012 | VWNFX | ACHAT | 0.0507596685082873 | IE00B03HCZ61 | 17/08/2012 | 1.2358 | 28.97 | 1.47 | 0.00 | -1.47 | 1234.5285 | 28.73 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121002-450 | 02/10/2012 | VWNFX | ACHAT | 0.00608313619466036 | IE00B03HCZ61 | 02/10/2012 | 1.2888 | 29.66 | 0.18 | 0.00 | -0.18 | 1234.5346 | 28.73 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121213-458 | 13/12/2012 | VWNFX | ACHAT | 0.00472813238770686 | IE00B03HCZ61 | 13/12/2012 | 1.3067 | 30.40 | 0.14 | 0.00 | -0.14 | 1234.5393 | 28.73 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121226-460 | 26/12/2012 | VWNFX | ACHAT | 15.7321489579775 | IE00B03HCZ61 | 26/12/2012 | 1.3180 | 29.27 | 460.48 | 0.00 | -460.48 | 1250.2715 | 28.74 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130201-467 | 01/02/2013 | VWNFX | ACHAT | 147.76742691937 | IE00B03HCZ61 | 01/02/2013 | 1.3611 | 31.13 | 4,600.00 | 0.00 | -4,600.00 | 1398.0389 | 28.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130221-471 | 21/02/2013 | VWNFX | VENTE | 0.0391332470892626 | IE00B03HCZ61 | 21/02/2013 | 1.3273 | 30.86 | 1.21 | 0.00 | 1.21 | 1397.9998 | 28.99 | 1.21 | 0.08 | 0.00 |
| HS | 00401 | HS-csv-20130624-481 | 24/06/2013 | VWNFX | VENTE | 0.0570042449969679 | IE00B03HCZ61 | 24/06/2013 | 1.3105 | 32.88 | 1.87 | 0.00 | 1.87 | 1397.9428 | 28.99 | 1.87 | 0.23 | 0.00 |
| HS | 00401 | HS-csv-20130627-482 | 27/06/2013 | VWNFX | ACHAT | 14.546213476446 | IE00B03HCZ61 | 27/06/2013 | 1.3013 | 33.54 | 487.88 | 0.00 | -487.88 | 1412.4890 | 29.04 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130819-488 | 19/08/2013 | VWNFX | VENTE | 1412.489 | IE00B03HCZ61 | 19/08/2013 | 1.3329 | 34.22 | 48,335.37 | 0.00 | 48,335.37 | 0.0000 | 0.00 | 48,335.37 | 7,321.51 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | IE00B03HCZ61 | VWNFX | 192 | 0.0391332470892626 | HS-csv-20130221-471 | 21/02/2013 | VENTE | 0.0391332470892626 | 1.3273 | 30.86 | HS-csv-20120813-439 | 13/08/2012 | ACHAT | 1234.4777772012 | 1.2277 | 28.73 | 1.21 | 0.08 | 0.00 |
| HS | 00401 | IE00B03HCZ61 | VWNFX | 315 | 0.0570042449969679 | HS-csv-20130624-481 | 24/06/2013 | VENTE | 0.0570042449969679 | 1.3105 | 32.88 | HS-csv-20120813-439 | 13/08/2012 | ACHAT | 1234.4777772012 | 1.2277 | 28.73 | 1.87 | 0.24 | 0.00 |
| HS | 00401 | IE00B03HCZ61 | VWNFX | 371 | 1234.38163970912 | HS-csv-20130819-488 | 19/08/2013 | VENTE | 1412.489 | 1.3329 | 34.22 | HS-csv-20120813-439 | 13/08/2012 | ACHAT | 1234.4777772012 | 1.2277 | 28.73 | 42,240.53 | 0.00 | 6,776.79 |
| HS | 00401 | IE00B03HCZ61 | VWNFX | 367 | 0.0507596685082873 | HS-csv-20130819-488 | 19/08/2013 | VENTE | 1412.489 | 1.3329 | 34.22 | HS-csv-20120817-443 | 17/08/2012 | ACHAT | 0.0507596685082873 | 1.2358 | 28.97 | 1.74 | 0.00 | 0.27 |
| HS | 00401 | IE00B03HCZ61 | VWNFX | 321 | 0.00608313619466036 | HS-csv-20130819-488 | 19/08/2013 | VENTE | 1412.489 | 1.3329 | 34.22 | HS-csv-20121002-450 | 02/10/2012 | ACHAT | 0.00608313619466036 | 1.2888 | 29.66 | 0.21 | 0.03 | 0.00 |
| HS | 00401 | IE00B03HCZ61 | VWNFX | 249 | 0.00472813238770686 | HS-csv-20130819-488 | 19/08/2013 | VENTE | 1412.489 | 1.3329 | 34.22 | HS-csv-20121213-458 | 13/12/2012 | ACHAT | 0.00472813238770686 | 1.3067 | 30.40 | 0.16 | 0.02 | 0.00 |
| HS | 00401 | IE00B03HCZ61 | VWNFX | 236 | 15.7321489579775 | HS-csv-20130819-488 | 19/08/2013 | VENTE | 1412.489 | 1.3329 | 34.22 | HS-csv-20121226-460 | 26/12/2012 | ACHAT | 15.7321489579775 | 1.3180 | 29.27 | 538.35 | 77.87 | 0.00 |
| HS | 00401 | IE00B03HCZ61 | VWNFX | 199 | 147.76742691937 | HS-csv-20130819-488 | 19/08/2013 | VENTE | 1412.489 | 1.3329 | 34.22 | HS-csv-20130201-467 | 01/02/2013 | ACHAT | 147.76742691937 | 1.3611 | 31.13 | 5,056.60 | 456.60 | 0.00 |
| HS | 00401 | IE00B03HCZ61 | VWNFX | 53 | 14.5462134764457 | HS-csv-20130819-488 | 19/08/2013 | VENTE | 1412.489 | 1.3329 | 34.22 | HS-csv-20130627-482 | 27/06/2013 | ACHAT | 14.546213476446 | 1.3013 | 33.54 | 497.77 | 9.89 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20100106-82 | 06/01/2010 | CVFZX | ACHAT | 1123.56126090432 | US72387X4060 | 06/01/2010 | 1.4404 | 16.92 | 19,010.66 | -0.01 | -19,010.65 | 1123.5613 | 16.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100119-92 | 19/01/2010 | CVFZX | ACHAT | 10.7904649793996 | US72387X4060 | 19/01/2010 | 1.4281 | 16.99 | 183.33 | 0.00 | -183.33 | 1134.3517 | 16.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100120-96 | 20/01/2010 | CVFZX | VENTE | 0.696428571428571 | US72387X4060 | 20/01/2010 | 1.4110 | 16.80 | 11.70 | 0.00 | 11.70 | 1133.6553 | 16.92 | 11.70 | 0.00 | -0.08 |
| HS | 00401 | HS-csv-20100201-101 | 01/02/2010 | CVFZX | ACHAT | 11.3728287841191 | US72387X4060 | 01/02/2010 | 1.3927 | 16.12 | 183.34 | 0.00 | -183.34 | 1145.0281 | 16.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100208-105 | 08/02/2010 | CVFZX | VENTE | 0.59589480436177 | US72387X4060 | 08/02/2010 | 1.3655 | 15.58 | 9.29 | 0.00 | 9.29 | 1144.4322 | 16.91 | 9.29 | 0.00 | -0.79 |
| HS | 00401 | HS-csv-20100216-109 | 16/02/2010 | CVFZX | ACHAT | 11.3587360594796 | US72387X4060 | 16/02/2010 | 1.3767 | 16.14 | 183.34 | 0.00 | -183.34 | 1155.7910 | 16.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100301-114 | 01/03/2010 | CVFZX | ACHAT | 11.1446808510638 | US72387X4060 | 01/03/2010 | 1.3562 | 16.45 | 183.33 | 0.00 | -183.33 | 1166.9356 | 16.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100316-119 | 16/03/2010 | CVFZX | ACHAT | 10.7777777777778 | US72387X4060 | 16/03/2010 | 1.3769 | 17.01 | 183.33 | 0.00 | -183.33 | 1177.7134 | 16.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100401-124 | 01/04/2010 | CVFZX | ACHAT | 10.5604838709677 | US72387X4060 | 01/04/2010 | 1.3584 | 17.36 | 183.33 | 0.00 | -183.33 | 1188.2739 | 16.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100406-128 | 06/04/2010 | CVFZX | VENTE | 0.583765112262522 | US72387X4060 | 06/04/2010 | 1.3402 | 17.38 | 10.15 | 0.00 | 10.15 | 1187.6901 | 16.91 | 10.15 | 0.27 | 0.00 |
| HS | 00401 | HS-csv-20100409-132 | 09/04/2010 | CVFZX | VENTE | 0.697594501718213 | US72387X4060 | 09/04/2010 | 1.3501 | 17.46 | 12.18 | 0.00 | 12.18 | 1186.9926 | 16.91 | 12.18 | 0.39 | 0.00 |
| HS | 00401 | HS-csv-20100416-136 | 16/04/2010 | CVFZX | ACHAT | 10.5422656699252 | US72387X4060 | 16/04/2010 | 1.3504 | 17.39 | 183.33 | 0.00 | -183.33 | 1197.5348 | 16.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100503-141 | 03/05/2010 | CVFZX | ACHAT | 10.6216685979143 | US72387X4060 | 03/05/2010 | 1.3200 | 17.26 | 183.33 | 0.00 | -183.33 | 1208.1565 | 16.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100517-145 | 17/05/2010 | CVFZX | ACHAT | 11.2818461538462 | US72387X4060 | 17/05/2010 | 1.2393 | 16.25 | 183.33 | 0.00 | -183.33 | 1219.4383 | 16.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100601-150 | 01/06/2010 | CVFZX | ACHAT | 11.8583441138422 | US72387X4060 | 01/06/2010 | 1.2233 | 15.46 | 183.34 | 0.00 | -183.34 | 1231.2967 | 16.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100616-155 | 16/06/2010 | CVFZX | ACHAT | 11.3306551297899 | US72387X4060 | 16/06/2010 | 1.2312 | 16.18 | 183.33 | 0.00 | -183.33 | 1242.6273 | 16.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100617-159 | 17/06/2010 | CVFZX | ACHAT | 0.0327160493827161 | US72387X4060 | 17/06/2010 | 1.2382 | 16.27 | 0.53 | 0.00 | -0.53 | 1242.6600 | 16.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100624-163 | 24/06/2010 | CVFZX | ACHAT | 0.0247619047619048 | US72387X4060 | 24/06/2010 | 1.2337 | 15.94 | 0.39 | 0.00 | -0.39 | 1242.6848 | 16.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100701-168 | 01/07/2010 | CVFZX | ACHAT | 12.037426132633 | US72387X4060 | 01/07/2010 | 1.2508 | 15.23 | 183.33 | 0.00 | -183.33 | 1254.7222 | 16.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100702-172 | 02/07/2010 | CVFZX | VENTE | 0.630019749835418 | US72387X4060 | 02/07/2010 | 1.2571 | 15.18 | 9.57 | 0.00 | 9.57 | 1254.0922 | 16.87 | 9.57 | 0.00 | -1.06 |
| HS | 00401 | HS-csv-20100706-176 | 06/07/2010 | CVFZX | VENTE | 0.753926701570681 | US72387X4060 | 06/07/2010 | 1.2624 | 15.29 | 11.53 | 0.00 | 11.53 | 1253.3383 | 16.87 | 11.53 | 0.00 | -1.20 |
| HS | 00401 | HS-csv-20100716-180 | 16/07/2010 | CVFZX | ACHAT | 11.632614213198 | US72387X4060 | 16/07/2010 | 1.2932 | 15.76 | 183.32 | 0.00 | -183.32 | 1264.9709 | 16.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100802-185 | 02/08/2010 | CVFZX | ACHAT | 11.0773413897281 | US72387X4060 | 02/08/2010 | 1.3176 | 16.55 | 183.33 | 0.00 | -183.33 | 1276.0482 | 16.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100816-189 | 16/08/2010 | CVFZX | ACHAT | 11.4366812227074 | US72387X4060 | 16/08/2010 | 1.2771 | 16.03 | 183.33 | 0.00 | -183.33 | 1287.4849 | 16.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100830-193 | 30/08/2010 | CVFZX | ACHAT | 0.0236875800256082 | US72387X4060 | 30/08/2010 | 1.2754 | 15.61 | 0.37 | 0.00 | -0.37 | 1287.5086 | 16.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100901-198 | 01/09/2010 | CVFZX | ACHAT | 11.4082140634723 | US72387X4060 | 01/09/2010 | 1.2687 | 16.07 | 183.33 | 0.00 | -183.33 | 1298.9168 | 16.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100909-202 | 09/09/2010 | CVFZX | ACHAT | 0.0433190970103722 | US72387X4060 | 09/09/2010 | 1.2732 | 16.46 | 0.71 | 0.00 | -0.71 | 1298.9601 | 16.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100916-207 | 16/09/2010 | CVFZX | ACHAT | 11.0240529164161 | US72387X4060 | 16/09/2010 | 1.3015 | 16.63 | 183.33 | 0.00 | -183.33 | 1309.9842 | 16.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101001-212 | 01/10/2010 | CVFZX | ACHAT | 10.8223140495868 | US72387X4060 | 01/10/2010 | 1.3622 | 16.94 | 183.32 | 0.00 | -183.32 | 1320.8065 | 16.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101012-216 | 12/10/2010 | CVFZX | VENTE | 1.42056614673599 | US72387X4060 | 12/10/2010 | 1.3880 | 17.31 | 24.60 | 0.00 | 24.60 | 1319.3859 | 16.84 | 24.60 | 0.66 | 0.00 |
| HS | 00401 | HS-csv-20101018-220 | 18/10/2010 | CVFZX | ACHAT | 10.4819897084048 | US72387X4060 | 18/10/2010 | 1.3964 | 17.49 | 183.33 | 0.00 | -183.33 | 1329.8679 | 16.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101101-225 | 01/11/2010 | CVFZX | ACHAT | 10.5848729792148 | US72387X4060 | 01/11/2010 | 1.3975 | 17.32 | 183.32 | 0.00 | -183.32 | 1340.4528 | 16.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101116-229 | 16/11/2010 | CVFZX | ACHAT | 10.6339907192575 | US72387X4060 | 16/11/2010 | 1.3575 | 17.24 | 183.33 | 0.00 | -183.33 | 1351.0868 | 16.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101201-234 | 01/12/2010 | CVFZX | ACHAT | 10.5 | US72387X4060 | 01/12/2010 | 1.2992 | 17.46 | 183.33 | 0.00 | -183.33 | 1361.5868 | 16.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101216-240 | 16/12/2010 | CVFZX | ACHAT | 10.1292817679558 | US72387X4060 | 16/12/2010 | 1.3224 | 18.10 | 183.34 | 0.00 | -183.34 | 1371.7161 | 16.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-244 | 21/12/2010 | CVFZX | ACHAT | 0.028555738605162 | US72387X4060 | 21/12/2010 | 1.3118 | 18.38 | 0.52 | 0.00 | -0.52 | 1371.7446 | 16.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-245 | 21/12/2010 | CVFZX | ACHAT | 0.0351455244371225 | US72387X4060 | 21/12/2010 | 1.3118 | 18.29 | 0.64 | 0.00 | -0.64 | 1371.7798 | 16.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101222-252 | 22/12/2010 | CVFZX | ACHAT | 19.198003327787 | US72387X4060 | 22/12/2010 | 1.3090 | 18.03 | 346.14 | 0.00 | -346.14 | 1390.9778 | 16.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110103-255 | 03/01/2011 | CVFZX | ACHAT | 10.0449315068493 | US72387X4060 | 03/01/2011 | 1.3358 | 18.25 | 183.33 | 0.00 | -183.33 | 1401.0227 | 16.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110104-259 | 04/01/2011 | CVFZX | VENTE | 0.692054794520548 | US72387X4060 | 04/01/2011 | 1.3357 | 18.26 | 12.64 | 0.00 | 12.64 | 1400.3307 | 16.89 | 12.64 | 0.94 | 0.00 |
| HS | 00401 | HS-csv-20110107-263 | 07/01/2011 | CVFZX | VENTE | 0.853443526170799 | US72387X4060 | 07/01/2011 | 1.2980 | 18.14 | 15.49 | 0.00 | 15.49 | 1399.4772 | 16.89 | 15.49 | 1.07 | 0.00 |
| HS | 00401 | HS-csv-20110118-267 | 18/01/2011 | CVFZX | ACHAT | 9.85698924731183 | US72387X4060 | 18/01/2011 | 1.3284 | 18.60 | 183.35 | 0.00 | -183.35 | 1409.3342 | 16.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110201-272 | 01/02/2011 | CVFZX | ACHAT | 9.84640171858217 | US72387X4060 | 01/02/2011 | 1.3714 | 18.62 | 183.34 | 0.00 | -183.34 | 1419.1806 | 16.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110216-276 | 16/02/2011 | CVFZX | ACHAT | 9.7005291005291 | US72387X4060 | 16/02/2011 | 1.3499 | 18.90 | 183.34 | 0.00 | -183.34 | 1428.8811 | 16.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110301-281 | 01/03/2011 | CVFZX | ACHAT | 9.83583690987124 | US72387X4060 | 01/03/2011 | 1.3822 | 18.64 | 183.34 | 0.00 | -183.34 | 1438.7170 | 16.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110307-286 | 07/03/2011 | CVFZX | ACHAT | 0.0475681453768038 | US72387X4060 | 07/03/2011 | 1.3991 | 18.82 | 0.90 | 0.00 | -0.90 | 1438.7645 | 16.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110316-290 | 16/03/2011 | CVFZX | ACHAT | 10.2190635451505 | US72387X4060 | 16/03/2011 | 1.3986 | 17.94 | 183.33 | 0.00 | -183.33 | 1448.9836 | 16.95 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110401-295 | 01/04/2011 | CVFZX | ACHAT | 9.5733681462141 | US72387X4060 | 01/04/2011 | 1.4159 | 19.15 | 183.33 | 0.00 | -183.33 | 1458.5570 | 16.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110404-299 | 04/04/2011 | CVFZX | VENTE | 0.721123829344433 | US72387X4060 | 04/04/2011 | 1.4223 | 19.21 | 13.85 | 0.00 | 13.85 | 1457.8359 | 16.96 | 13.85 | 1.63 | 0.00 |
| HS | 00401 | HS-csv-20110406-303 | 06/04/2011 | CVFZX | VENTE | 0.884974093264249 | US72387X4060 | 06/04/2011 | 1.4219 | 19.30 | 17.08 | 0.00 | 17.08 | 1456.9509 | 16.96 | 17.08 | 2.07 | 0.00 |
| HS | 00401 | HS-csv-20110413-307 | 13/04/2011 | CVFZX | ACHAT | 0.0168067226890756 | US72387X4060 | 13/04/2011 | 1.4476 | 18.95 | 0.32 | 0.00 | -0.32 | 1456.9677 | 16.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110418-311 | 18/04/2011 | CVFZX | ACHAT | 9.74123273113709 | US72387X4060 | 18/04/2011 | 1.4413 | 18.82 | 183.33 | 0.00 | -183.33 | 1466.7089 | 16.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110502-316 | 02/05/2011 | CVFZX | ACHAT | 9.33927661742231 | US72387X4060 | 02/05/2011 | 1.4794 | 19.63 | 183.33 | 0.00 | -183.33 | 1476.0482 | 16.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110516-320 | 16/05/2011 | CVFZX | ACHAT | 154.385263157895 | US72387X4060 | 16/05/2011 | 1.4078 | 19.00 | 2,933.32 | 0.00 | -2,933.32 | 1630.4335 | 17.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110601-325 | 01/06/2011 | CVFZX | ACHAT | 0.0361702127659575 | US72387X4060 | 01/06/2011 | 1.4428 | 18.75 | 0.68 | 0.00 | -0.68 | 1630.4696 | 17.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110616-330 | 16/06/2011 | CVFZX | ACHAT | 0.0169769989047097 | US72387X4060 | 16/06/2011 | 1.4182 | 18.38 | 0.31 | 0.00 | -0.31 | 1630.4866 | 17.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110706-335 | 06/07/2011 | CVFZX | VENTE | 0.806197478991597 | US72387X4060 | 06/07/2011 | 1.4428 | 19.04 | 15.35 | 0.00 | 15.35 | 1629.6804 | 17.18 | 15.35 | 1.50 | 0.00 |
| HS | 00401 | HS-csv-20110708-339 | 08/07/2011 | CVFZX | VENTE | 0.9900314795383 | US72387X4060 | 08/07/2011 | 1.4365 | 19.07 | 18.88 | 0.00 | 18.88 | 1628.6904 | 17.18 | 18.88 | 1.86 | 0.00 |
| HS | 00401 | HS-csv-20110819-344 | 19/08/2011 | CVFZX | ACHAT | 0.0800248138957816 | US72387X4060 | 19/08/2011 | 1.4324 | 16.11 | 1.29 | 0.00 | -1.29 | 1628.7704 | 17.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110930-350 | 30/09/2011 | CVFZX | ACHAT | 0.00637755102040816 | US72387X4060 | 30/09/2011 | 1.3586 | 14.91 | 0.10 | 0.00 | -0.10 | 1628.7768 | 17.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111005-359 | 05/10/2011 | CVFZX | VENTE | 0.803299492385787 | US72387X4060 | 05/10/2011 | 1.3330 | 15.76 | 12.66 | 0.00 | 12.66 | 1627.9735 | 17.18 | 12.66 | 0.00 | -1.14 |
| HS | 00401 | HS-csv-20111011-363 | 11/10/2011 | CVFZX | VENTE | 0.969604863221885 | US72387X4060 | 11/10/2011 | 1.3636 | 16.45 | 15.95 | 0.00 | 15.95 | 1627.0039 | 17.18 | 15.95 | 0.00 | -0.71 |
| HS | 00401 | HS-csv-20111207-369 | 07/12/2011 | CVFZX | ACHAT | 0.0688259109311741 | US72387X4060 | 07/12/2011 | 1.3412 | 17.34 | 1.19 | 0.00 | -1.19 | 1627.0727 | 17.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111227-374 | 27/12/2011 | CVFZX | ACHAT | 34.9670005892752 | US72387X4060 | 27/12/2011 | 1.3051 | 16.97 | 593.39 | 0.00 | -593.39 | 1662.0397 | 17.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120106-377 | 06/01/2012 | CVFZX | VENTE | 0.823701109165207 | US72387X4060 | 06/01/2012 | 1.2796 | 17.13 | 14.11 | 0.00 | 14.11 | 1661.2160 | 17.18 | 14.11 | 0.00 | -0.04 |
| HS | 00401 | HS-csv-20120111-381 | 11/01/2012 | CVFZX | VENTE | 1 | US72387X4060 | 11/01/2012 | 1.2752 | 17.30 | 17.30 | 0.00 | 17.30 | 1660.2160 | 17.18 | 17.30 | 0.13 | 0.00 |
| HS | 00401 | HS-csv-20120117-385 | 17/01/2012 | CVFZX | ACHAT | 259.965337954939 | US72387X4060 | 17/01/2012 | 1.2667 | 17.31 | 4,500.00 | 0.00 | -4,500.00 | 1920.1813 | 17.20 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120221-390 | 21/02/2012 | CVFZX | ACHAT | 0.0588882773802972 | US72387X4060 | 21/02/2012 | 1.3205 | 18.16 | 1.07 | 0.00 | -1.07 | 1920.2402 | 17.20 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120308-395 | 08/03/2012 | CVFZX | ACHAT | 0.011001100110011 | US72387X4060 | 08/03/2012 | 1.3140 | 17.92 | 0.20 | 0.00 | -0.20 | 1920.2512 | 17.20 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120404-401 | 04/04/2012 | CVFZX | VENTE | 0.964577656675749 | US72387X4060 | 04/04/2012 | 1.3225 | 18.34 | 17.70 | 0.00 | 17.70 | 1919.2866 | 17.20 | 17.70 | 1.11 | 0.00 |
| HS | 00401 | HS-csv-20120409-405 | 09/04/2012 | CVFZX | VENTE | 1.20453289110006 | US72387X4060 | 09/04/2012 | 1.3079 | 18.09 | 21.79 | 0.00 | 21.79 | 1918.0821 | 17.20 | 21.79 | 1.08 | 0.00 |
| HS | 00401 | HS-csv-20120413-409 | 13/04/2012 | CVFZX | ACHAT | 1.20489977728285 | US72387X4060 | 13/04/2012 | 1.3189 | 17.96 | 21.64 | 0.00 | -21.64 | 1919.2870 | 17.20 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120426-413 | 26/04/2012 | CVFZX | ACHAT | 1.05411255411255 | US72387X4060 | 26/04/2012 | 1.3233 | 18.48 | 19.48 | 0.00 | -19.48 | 1920.3411 | 17.20 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120502-418 | 02/05/2012 | CVFZX | ACHAT | 0.855982674607472 | US72387X4060 | 02/05/2012 | 1.3240 | 18.47 | 15.81 | 0.00 | -15.81 | 1921.1971 | 17.20 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120503-422 | 03/05/2012 | CVFZX | ACHAT | 0.953754080522307 | US72387X4060 | 03/05/2012 | 1.3148 | 18.38 | 17.53 | 0.00 | -17.53 | 1922.1509 | 17.20 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120522-426 | 22/05/2012 | CVFZX | ACHAT | 0.0702360391479562 | US72387X4060 | 22/05/2012 | 1.2811 | 17.33 | 1.22 | 0.00 | -1.22 | 1922.2211 | 17.20 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120706-433 | 06/07/2012 | CVFZX | VENTE | 0.958100558659218 | US72387X4060 | 06/07/2012 | 1.2392 | 17.90 | 17.15 | 0.00 | 17.15 | 1921.2630 | 17.20 | 17.15 | 0.67 | 0.00 |
| HS | 00401 | HS-csv-20120813-438 | 13/08/2012 | CVFZX | VENTE | 1921.263 | US72387X4060 | 13/08/2012 | 1.2277 | 18.46 | 35,466.51 | 0.00 | 35,466.51 | 0.0000 | 0.00 | 35,466.51 | 2,422.21 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US72387X4060 | CVFZX | 14 | 0.696428571428571 | HS-csv-20100120-96 | 20/01/2010 | VENTE | 0.696428571428571 | 1.4110 | 16.80 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 11.70 | -0.09 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 33 | 0.59589480436177 | HS-csv-20100208-105 | 08/02/2010 | VENTE | 0.59589480436177 | 1.3655 | 15.58 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 9.29 | -0.80 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 90 | 0.583765112262522 | HS-csv-20100406-128 | 06/04/2010 | VENTE | 0.583765112262522 | 1.3402 | 17.38 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 10.15 | 0.27 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 93 | 0.697594501718213 | HS-csv-20100409-132 | 09/04/2010 | VENTE | 0.697594501718213 | 1.3501 | 17.46 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 12.18 | 0.37 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 177 | 0.630019749835418 | HS-csv-20100702-172 | 02/07/2010 | VENTE | 0.630019749835418 | 1.2571 | 15.18 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 9.57 | -1.09 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 181 | 0.753926701570681 | HS-csv-20100706-176 | 06/07/2010 | VENTE | 0.753926701570681 | 1.2624 | 15.29 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 11.53 | -1.23 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 279 | 1.42056614673599 | HS-csv-20101012-216 | 12/10/2010 | VENTE | 1.42056614673599 | 1.3880 | 17.31 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 24.60 | 0.56 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 363 | 0.692054794520548 | HS-csv-20110104-259 | 04/01/2011 | VENTE | 0.692054794520548 | 1.3357 | 18.26 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 12.64 | 0.93 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 366 | 0.853443526170799 | HS-csv-20110107-263 | 07/01/2011 | VENTE | 0.853443526170799 | 1.2980 | 18.14 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 15.49 | 0.00 | 1.04 |
| HS | 00401 | US72387X4060 | CVFZX | 453 | 0.721123829344433 | HS-csv-20110404-299 | 04/04/2011 | VENTE | 0.721123829344433 | 1.4223 | 19.21 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 13.85 | 0.00 | 1.65 |
| HS | 00401 | US72387X4060 | CVFZX | 455 | 0.884974093264249 | HS-csv-20110406-303 | 06/04/2011 | VENTE | 0.884974093264249 | 1.4219 | 19.30 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 17.08 | 0.00 | 2.10 |
| HS | 00401 | US72387X4060 | CVFZX | 546 | 0.806197478991597 | HS-csv-20110706-335 | 06/07/2011 | VENTE | 0.806197478991597 | 1.4428 | 19.04 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 15.35 | 0.00 | 1.71 |
| HS | 00401 | US72387X4060 | CVFZX | 548 | 0.9900314795383 | HS-csv-20110708-339 | 08/07/2011 | VENTE | 0.9900314795383 | 1.4365 | 19.07 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 18.88 | 0.00 | 2.12 |
| HS | 00401 | US72387X4060 | CVFZX | 637 | 0.803299492385787 | HS-csv-20111005-359 | 05/10/2011 | VENTE | 0.803299492385787 | 1.3330 | 15.76 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 12.66 | 0.00 | -0.93 |
| HS | 00401 | US72387X4060 | CVFZX | 643 | 0.969604863221885 | HS-csv-20111011-363 | 11/10/2011 | VENTE | 0.969604863221885 | 1.3636 | 16.45 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 15.95 | 0.00 | -0.45 |
| HS | 00401 | US72387X4060 | CVFZX | 730 | 0.823701109165207 | HS-csv-20120106-377 | 06/01/2012 | VENTE | 0.823701109165207 | 1.2796 | 17.13 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 14.11 | 0.00 | 0.18 |
| HS | 00401 | US72387X4060 | CVFZX | 735 | 1 | HS-csv-20120111-381 | 11/01/2012 | VENTE | 1 | 1.2752 | 17.30 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 17.30 | 0.00 | 0.38 |
| HS | 00401 | US72387X4060 | CVFZX | 819 | 0.964577656675749 | HS-csv-20120404-401 | 04/04/2012 | VENTE | 0.964577656675749 | 1.3225 | 18.34 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 17.70 | 0.00 | 1.37 |
| HS | 00401 | US72387X4060 | CVFZX | 824 | 1.20453289110006 | HS-csv-20120409-405 | 09/04/2012 | VENTE | 1.20453289110006 | 1.3079 | 18.09 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 21.79 | 0.00 | 1.41 |
| HS | 00401 | US72387X4060 | CVFZX | 912 | 0.958100558659218 | HS-csv-20120706-433 | 06/07/2012 | VENTE | 0.958100558659218 | 1.2392 | 17.90 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 17.15 | 0.00 | 0.94 |
| HS | 00401 | US72387X4060 | CVFZX | 950 | 1106.51142354337 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100106-82 | 06/01/2010 | ACHAT | 1123.56126090432 | 1.4404 | 16.92 | 20,426.20 | 0.00 | 1,704.03 |
| HS | 00401 | US72387X4060 | CVFZX | 937 | 10.7904649793996 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100119-92 | 19/01/2010 | ACHAT | 10.7904649793996 | 1.4281 | 16.99 | 199.19 | 0.00 | 15.87 |
| HS | 00401 | US72387X4060 | CVFZX | 924 | 11.3728287841191 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100201-101 | 01/02/2010 | ACHAT | 11.3728287841191 | 1.3927 | 16.12 | 209.94 | 0.00 | 26.61 |
| HS | 00401 | US72387X4060 | CVFZX | 909 | 11.3587360594796 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100216-109 | 16/02/2010 | ACHAT | 11.3587360594796 | 1.3767 | 16.14 | 209.68 | 0.00 | 26.35 |
| HS | 00401 | US72387X4060 | CVFZX | 896 | 11.1446808510638 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100301-114 | 01/03/2010 | ACHAT | 11.1446808510638 | 1.3562 | 16.45 | 205.73 | 0.00 | 22.40 |
| HS | 00401 | US72387X4060 | CVFZX | 881 | 10.7777777777778 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100316-119 | 16/03/2010 | ACHAT | 10.7777777777778 | 1.3769 | 17.01 | 198.96 | 0.00 | 15.62 |
| HS | 00401 | US72387X4060 | CVFZX | 865 | 10.5604838709677 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100401-124 | 01/04/2010 | ACHAT | 10.5604838709677 | 1.3584 | 17.36 | 194.95 | 0.00 | 11.62 |
| HS | 00401 | US72387X4060 | CVFZX | 850 | 10.5422656699252 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100416-136 | 16/04/2010 | ACHAT | 10.5422656699252 | 1.3504 | 17.39 | 194.61 | 0.00 | 11.28 |
| HS | 00401 | US72387X4060 | CVFZX | 833 | 10.6216685979143 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100503-141 | 03/05/2010 | ACHAT | 10.6216685979143 | 1.3200 | 17.26 | 196.08 | 0.00 | 12.74 |
| HS | 00401 | US72387X4060 | CVFZX | 819 | 11.2818461538462 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100517-145 | 17/05/2010 | ACHAT | 11.2818461538462 | 1.2393 | 16.25 | 208.26 | 0.00 | 24.93 |
| HS | 00401 | US72387X4060 | CVFZX | 804 | 11.8583441138422 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100601-150 | 01/06/2010 | ACHAT | 11.8583441138422 | 1.2233 | 15.46 | 218.90 | 0.00 | 35.57 |
| HS | 00401 | US72387X4060 | CVFZX | 789 | 11.3306551297899 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100616-155 | 16/06/2010 | ACHAT | 11.3306551297899 | 1.2312 | 16.18 | 209.16 | 0.00 | 25.84 |
| HS | 00401 | US72387X4060 | CVFZX | 788 | 0.0327160493827161 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100617-159 | 17/06/2010 | ACHAT | 0.0327160493827161 | 1.2382 | 16.27 | 0.60 | 0.00 | 0.07 |
| HS | 00401 | US72387X4060 | CVFZX | 781 | 0.0247619047619048 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100624-163 | 24/06/2010 | ACHAT | 0.0247619047619048 | 1.2337 | 15.94 | 0.46 | 0.00 | 0.06 |
| HS | 00401 | US72387X4060 | CVFZX | 774 | 12.037426132633 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100701-168 | 01/07/2010 | ACHAT | 12.037426132633 | 1.2508 | 15.23 | 222.21 | 0.00 | 38.88 |
| HS | 00401 | US72387X4060 | CVFZX | 759 | 11.632614213198 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100716-180 | 16/07/2010 | ACHAT | 11.632614213198 | 1.2932 | 15.76 | 214.74 | 0.00 | 31.41 |
| HS | 00401 | US72387X4060 | CVFZX | 742 | 11.0773413897281 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100802-185 | 02/08/2010 | ACHAT | 11.0773413897281 | 1.3176 | 16.55 | 204.49 | 0.00 | 21.16 |
| HS | 00401 | US72387X4060 | CVFZX | 728 | 11.4366812227074 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100816-189 | 16/08/2010 | ACHAT | 11.4366812227074 | 1.2771 | 16.03 | 211.12 | 0.00 | 27.79 |
| HS | 00401 | US72387X4060 | CVFZX | 714 | 0.0236875800256082 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100830-193 | 30/08/2010 | ACHAT | 0.0236875800256082 | 1.2754 | 15.61 | 0.44 | 0.00 | 0.07 |
| HS | 00401 | US72387X4060 | CVFZX | 712 | 11.4082140634723 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100901-198 | 01/09/2010 | ACHAT | 11.4082140634723 | 1.2687 | 16.07 | 210.60 | 0.00 | 27.27 |
| HS | 00401 | US72387X4060 | CVFZX | 704 | 0.0433190970103722 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100909-202 | 09/09/2010 | ACHAT | 0.0433190970103722 | 1.2732 | 16.46 | 0.80 | 0.00 | 0.09 |
| HS | 00401 | US72387X4060 | CVFZX | 697 | 11.0240529164161 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20100916-207 | 16/09/2010 | ACHAT | 11.0240529164161 | 1.3015 | 16.63 | 203.50 | 0.00 | 20.17 |
| HS | 00401 | US72387X4060 | CVFZX | 682 | 10.8223140495868 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20101001-212 | 01/10/2010 | ACHAT | 10.8223140495868 | 1.3622 | 16.94 | 199.78 | 0.00 | 16.46 |
| HS | 00401 | US72387X4060 | CVFZX | 665 | 10.4819897084048 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20101018-220 | 18/10/2010 | ACHAT | 10.4819897084048 | 1.3964 | 17.49 | 193.50 | 0.00 | 10.16 |
| HS | 00401 | US72387X4060 | CVFZX | 651 | 10.5848729792148 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20101101-225 | 01/11/2010 | ACHAT | 10.5848729792148 | 1.3975 | 17.32 | 195.40 | 0.00 | 12.07 |
| HS | 00401 | US72387X4060 | CVFZX | 636 | 10.6339907192575 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20101116-229 | 16/11/2010 | ACHAT | 10.6339907192575 | 1.3575 | 17.24 | 196.30 | 0.00 | 12.97 |
| HS | 00401 | US72387X4060 | CVFZX | 621 | 10.5 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20101201-234 | 01/12/2010 | ACHAT | 10.5 | 1.2992 | 17.46 | 193.83 | 0.00 | 10.50 |
| HS | 00401 | US72387X4060 | CVFZX | 606 | 10.1292817679558 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20101216-240 | 16/12/2010 | ACHAT | 10.1292817679558 | 1.3224 | 18.10 | 186.99 | 0.00 | 3.65 |
| HS | 00401 | US72387X4060 | CVFZX | 601 | 0.0351455244371225 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20101221-245 | 21/12/2010 | ACHAT | 0.0351455244371225 | 1.3118 | 18.29 | 0.65 | 0.00 | 0.01 |
| HS | 00401 | US72387X4060 | CVFZX | 601 | 0.028555738605162 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20101221-244 | 21/12/2010 | ACHAT | 0.028555738605162 | 1.3118 | 18.38 | 0.53 | 0.00 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 600 | 19.198003327787 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20101222-252 | 22/12/2010 | ACHAT | 19.198003327787 | 1.3090 | 18.03 | 354.40 | 0.00 | 8.26 |
| HS | 00401 | US72387X4060 | CVFZX | 588 | 10.0449315068493 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20110103-255 | 03/01/2011 | ACHAT | 10.0449315068493 | 1.3358 | 18.25 | 185.43 | 0.00 | 2.10 |
| HS | 00401 | US72387X4060 | CVFZX | 573 | 9.85698924731183 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20110118-267 | 18/01/2011 | ACHAT | 9.85698924731183 | 1.3284 | 18.60 | 181.96 | 0.00 | -1.39 |
| HS | 00401 | US72387X4060 | CVFZX | 559 | 9.84640171858217 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20110201-272 | 01/02/2011 | ACHAT | 9.84640171858217 | 1.3714 | 18.62 | 181.76 | 0.00 | -1.58 |
| HS | 00401 | US72387X4060 | CVFZX | 544 | 9.7005291005291 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20110216-276 | 16/02/2011 | ACHAT | 9.7005291005291 | 1.3499 | 18.90 | 179.07 | 0.00 | -4.27 |
| HS | 00401 | US72387X4060 | CVFZX | 531 | 9.83583690987124 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20110301-281 | 01/03/2011 | ACHAT | 9.83583690987124 | 1.3822 | 18.64 | 181.57 | 0.00 | -1.77 |
| HS | 00401 | US72387X4060 | CVFZX | 525 | 0.0475681453768038 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20110307-286 | 07/03/2011 | ACHAT | 0.0475681453768038 | 1.3991 | 18.82 | 0.88 | 0.00 | -0.02 |
| HS | 00401 | US72387X4060 | CVFZX | 516 | 10.2190635451505 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20110316-290 | 16/03/2011 | ACHAT | 10.2190635451505 | 1.3986 | 17.94 | 188.64 | 0.00 | 5.32 |
| HS | 00401 | US72387X4060 | CVFZX | 500 | 9.5733681462141 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20110401-295 | 01/04/2011 | ACHAT | 9.5733681462141 | 1.4159 | 19.15 | 176.72 | 0.00 | -6.61 |
| HS | 00401 | US72387X4060 | CVFZX | 488 | 0.0168067226890756 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20110413-307 | 13/04/2011 | ACHAT | 0.0168067226890756 | 1.4476 | 18.95 | 0.31 | 0.00 | -0.01 |
| HS | 00401 | US72387X4060 | CVFZX | 483 | 9.74123273113709 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20110418-311 | 18/04/2011 | ACHAT | 9.74123273113709 | 1.4413 | 18.82 | 179.82 | 0.00 | -3.51 |
| HS | 00401 | US72387X4060 | CVFZX | 469 | 9.33927661742231 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20110502-316 | 02/05/2011 | ACHAT | 9.33927661742231 | 1.4794 | 19.63 | 172.40 | 0.00 | -10.92 |
| HS | 00401 | US72387X4060 | CVFZX | 455 | 154.385263157895 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20110516-320 | 16/05/2011 | ACHAT | 154.385263157895 | 1.4078 | 19.00 | 2,849.95 | 0.00 | -83.37 |
| HS | 00401 | US72387X4060 | CVFZX | 439 | 0.0361702127659575 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20110601-325 | 01/06/2011 | ACHAT | 0.0361702127659575 | 1.4428 | 18.75 | 0.67 | 0.00 | -0.01 |
| HS | 00401 | US72387X4060 | CVFZX | 424 | 0.0169769989047097 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20110616-330 | 16/06/2011 | ACHAT | 0.0169769989047097 | 1.4182 | 18.38 | 0.31 | 0.00 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 360 | 0.0800248138957816 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20110819-344 | 19/08/2011 | ACHAT | 0.0800248138957816 | 1.4324 | 16.11 | 1.48 | 0.19 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 318 | 0.00637755102040816 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20110930-350 | 30/09/2011 | ACHAT | 0.00637755102040816 | 1.3586 | 14.91 | 0.12 | 0.02 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 250 | 0.0688259109311741 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20111207-369 | 07/12/2011 | ACHAT | 0.0688259109311741 | 1.3412 | 17.34 | 1.27 | 0.08 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 230 | 34.9670005892752 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20111227-374 | 27/12/2011 | ACHAT | 34.9670005892752 | 1.3051 | 16.97 | 645.49 | 52.10 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 209 | 259.965337954939 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20120117-385 | 17/01/2012 | ACHAT | 259.965337954939 | 1.2667 | 17.31 | 4,798.96 | 298.96 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 174 | 0.0588882773802972 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20120221-390 | 21/02/2012 | ACHAT | 0.0588882773802972 | 1.3205 | 18.16 | 1.09 | 0.02 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 158 | 0.011001100110011 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20120308-395 | 08/03/2012 | ACHAT | 0.011001100110011 | 1.3140 | 17.92 | 0.20 | 0.01 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 122 | 1.20489977728285 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20120413-409 | 13/04/2012 | ACHAT | 1.20489977728285 | 1.3189 | 17.96 | 22.24 | 0.60 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 109 | 1.05411255411255 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20120426-413 | 26/04/2012 | ACHAT | 1.05411255411255 | 1.3233 | 18.48 | 19.46 | -0.02 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 103 | 0.855982674607472 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20120502-418 | 02/05/2012 | ACHAT | 0.855982674607472 | 1.3240 | 18.47 | 15.80 | -0.01 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 102 | 0.953754080522307 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20120503-422 | 03/05/2012 | ACHAT | 0.953754080522307 | 1.3148 | 18.38 | 17.61 | 0.08 | 0.00 |
| HS | 00401 | US72387X4060 | CVFZX | 83 | 0.0702360391476304 | HS-csv-20120813-438 | 13/08/2012 | VENTE | 1921.263 | 1.2277 | 18.46 | HS-csv-20120522-426 | 22/05/2012 | ACHAT | 0.0702360391479562 | 1.2811 | 17.33 | 1.30 | 0.08 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20100106-85 | 06/01/2010 | MGOAX | ACHAT | 810.492510832334 | IE00BK9ZQ967 | 06/01/2010 | 1.4404 | 22.78 | 18,463.02 | -0.06 | -18,462.96 | 810.4925 | 22.78 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100119-93 | 19/01/2010 | MGOAX | ACHAT | 7.97824194952132 | IE00BK9ZQ967 | 19/01/2010 | 1.4281 | 22.98 | 183.34 | 0.00 | -183.34 | 818.4708 | 22.78 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100120-97 | 20/01/2010 | MGOAX | VENTE | 0.500657606313021 | IE00BK9ZQ967 | 20/01/2010 | 1.4110 | 22.80 | 11.41 | 0.00 | 11.41 | 817.9701 | 22.78 | 11.41 | 0.01 | 0.00 |
| HS | 00401 | HS-csv-20100201-102 | 01/02/2010 | MGOAX | ACHAT | 8.39853412734769 | IE00BK9ZQ967 | 01/02/2010 | 1.3927 | 21.83 | 183.34 | 0.00 | -183.34 | 826.3686 | 22.77 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100208-106 | 08/02/2010 | MGOAX | VENTE | 0.429309534992954 | IE00BK9ZQ967 | 08/02/2010 | 1.3655 | 21.28 | 9.14 | 0.00 | 9.14 | 825.9393 | 22.77 | 9.14 | 0.00 | -0.64 |
| HS | 00401 | HS-csv-20100216-110 | 16/02/2010 | MGOAX | ACHAT | 8.22521310004486 | IE00BK9ZQ967 | 16/02/2010 | 1.3767 | 22.29 | 183.34 | 0.00 | -183.34 | 834.1645 | 22.77 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100301-115 | 01/03/2010 | MGOAX | ACHAT | 7.97477163984341 | IE00BK9ZQ967 | 01/03/2010 | 1.3562 | 22.99 | 183.34 | 0.00 | -183.34 | 842.1393 | 22.77 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100316-120 | 16/03/2010 | MGOAX | ACHAT | 7.69043624161074 | IE00BK9ZQ967 | 16/03/2010 | 1.3769 | 23.84 | 183.33 | 0.00 | -183.33 | 849.8297 | 22.78 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100401-125 | 01/04/2010 | MGOAX | ACHAT | 7.62011637572735 | IE00BK9ZQ967 | 01/04/2010 | 1.3584 | 24.06 | 183.34 | 0.00 | -183.34 | 857.4499 | 22.79 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100406-129 | 06/04/2010 | MGOAX | VENTE | 0.4189852700491 | IE00BK9ZQ967 | 06/04/2010 | 1.3402 | 24.44 | 10.24 | 0.00 | 10.24 | 857.0309 | 22.79 | 10.24 | 0.69 | 0.00 |
| HS | 00401 | HS-csv-20100409-133 | 09/04/2010 | MGOAX | VENTE | 0.502245814618212 | IE00BK9ZQ967 | 09/04/2010 | 1.3501 | 24.49 | 12.30 | 0.00 | 12.30 | 856.5286 | 22.79 | 12.30 | 0.85 | 0.00 |
| HS | 00401 | HS-csv-20100416-137 | 16/04/2010 | MGOAX | ACHAT | 7.45890968266884 | IE00BK9ZQ967 | 16/04/2010 | 1.3504 | 24.58 | 183.34 | 0.00 | -183.34 | 863.9875 | 22.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100503-142 | 03/05/2010 | MGOAX | ACHAT | 7.3189620758483 | IE00BK9ZQ967 | 03/05/2010 | 1.3200 | 25.05 | 183.33 | 0.00 | -183.33 | 871.3065 | 22.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100517-146 | 17/05/2010 | MGOAX | ACHAT | 7.72283066554339 | IE00BK9ZQ967 | 17/05/2010 | 1.2393 | 23.74 | 183.34 | 0.00 | -183.34 | 879.0293 | 22.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100601-151 | 01/06/2010 | MGOAX | ACHAT | 8.20680393912265 | IE00BK9ZQ967 | 01/06/2010 | 1.2233 | 22.34 | 183.34 | 0.00 | -183.34 | 887.2361 | 22.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100616-156 | 16/06/2010 | MGOAX | ACHAT | 7.74894336432798 | IE00BK9ZQ967 | 16/06/2010 | 1.2312 | 23.66 | 183.34 | 0.00 | -183.34 | 894.9851 | 22.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100617-160 | 17/06/2010 | MGOAX | ACHAT | 0.0232263513513514 | IE00BK9ZQ967 | 17/06/2010 | 1.2382 | 23.46 | 0.54 | 0.00 | -0.54 | 895.0083 | 22.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100624-164 | 24/06/2010 | MGOAX | ACHAT | 0.0175901495162709 | IE00BK9ZQ967 | 24/06/2010 | 1.2337 | 22.44 | 0.39 | 0.00 | -0.39 | 895.0259 | 22.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100701-169 | 01/07/2010 | MGOAX | ACHAT | 8.35642661804923 | IE00BK9ZQ967 | 01/07/2010 | 1.2508 | 21.94 | 183.34 | 0.00 | -183.34 | 903.3823 | 22.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100702-173 | 02/07/2010 | MGOAX | VENTE | 0.455463728191001 | IE00BK9ZQ967 | 02/07/2010 | 1.2571 | 21.78 | 9.92 | 0.00 | 9.92 | 902.9269 | 22.83 | 9.92 | 0.00 | -0.48 |
| HS | 00401 | HS-csv-20100706-177 | 06/07/2010 | MGOAX | VENTE | 0.545162769371848 | IE00BK9ZQ967 | 06/07/2010 | 1.2624 | 21.81 | 11.89 | 0.00 | 11.89 | 902.3817 | 22.83 | 11.89 | 0.00 | -0.55 |
| HS | 00401 | HS-csv-20100716-181 | 16/07/2010 | MGOAX | ACHAT | 8.14482452243447 | IE00BK9ZQ967 | 16/07/2010 | 1.2932 | 22.51 | 183.34 | 0.00 | -183.34 | 910.5265 | 22.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100802-186 | 02/08/2010 | MGOAX | ACHAT | 7.70984020185029 | IE00BK9ZQ967 | 02/08/2010 | 1.3176 | 23.78 | 183.34 | 0.00 | -183.34 | 918.2364 | 22.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100816-190 | 16/08/2010 | MGOAX | ACHAT | 8.06954225352113 | IE00BK9ZQ967 | 16/08/2010 | 1.2771 | 22.72 | 183.34 | 0.00 | -183.34 | 926.3059 | 22.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100830-194 | 30/08/2010 | MGOAX | ACHAT | 0.0173719376391982 | IE00BK9ZQ967 | 30/08/2010 | 1.2754 | 22.76 | 0.40 | 0.00 | -0.40 | 926.3233 | 22.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100901-199 | 01/09/2010 | MGOAX | ACHAT | 7.91965442764579 | IE00BK9ZQ967 | 01/09/2010 | 1.2687 | 23.15 | 183.34 | 0.00 | -183.34 | 934.2429 | 22.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100909-203 | 09/09/2010 | MGOAX | ACHAT | 0.0313426514188903 | IE00BK9ZQ967 | 09/09/2010 | 1.2732 | 23.56 | 0.74 | 0.00 | -0.74 | 934.2743 | 22.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100916-208 | 16/09/2010 | MGOAX | ACHAT | 7.64553794829024 | IE00BK9ZQ967 | 16/09/2010 | 1.3015 | 23.98 | 183.34 | 0.00 | -183.34 | 941.9198 | 22.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101001-213 | 01/10/2010 | MGOAX | ACHAT | 7.41666666666667 | IE00BK9ZQ967 | 01/10/2010 | 1.3622 | 24.72 | 183.34 | 0.00 | -183.34 | 949.3365 | 22.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101012-217 | 12/10/2010 | MGOAX | VENTE | 1.02028639618138 | IE00BK9ZQ967 | 12/10/2010 | 1.3880 | 25.14 | 25.65 | 0.00 | 25.65 | 948.3162 | 22.86 | 25.65 | 2.33 | 0.00 |
| HS | 00401 | HS-csv-20101018-221 | 18/10/2010 | MGOAX | ACHAT | 7.20392927308448 | IE00BK9ZQ967 | 18/10/2010 | 1.3964 | 25.45 | 183.33 | 0.00 | -183.33 | 955.5201 | 22.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101101-226 | 01/11/2010 | MGOAX | ACHAT | 7.22379826635146 | IE00BK9ZQ967 | 01/11/2010 | 1.3975 | 25.38 | 183.34 | 0.00 | -183.34 | 962.7439 | 22.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101116-230 | 16/11/2010 | MGOAX | ACHAT | 7.17292644757434 | IE00BK9ZQ967 | 16/11/2010 | 1.3575 | 25.56 | 183.34 | 0.00 | -183.34 | 969.9168 | 22.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101201-235 | 01/12/2010 | MGOAX | ACHAT | 6.84871124392977 | IE00BK9ZQ967 | 01/12/2010 | 1.2992 | 26.77 | 183.34 | 0.00 | -183.34 | 976.7656 | 22.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101216-241 | 16/12/2010 | MGOAX | ACHAT | 6.62798264642082 | IE00BK9ZQ967 | 16/12/2010 | 1.3224 | 27.66 | 183.32 | 0.00 | -183.32 | 983.3935 | 22.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-246 | 21/12/2010 | MGOAX | ACHAT | 0.0203208556149733 | IE00BK9ZQ967 | 21/12/2010 | 1.3118 | 27.76 | 0.56 | 0.00 | -0.56 | 983.4139 | 22.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-247 | 21/12/2010 | MGOAX | ACHAT | 0.0253119429590018 | IE00BK9ZQ967 | 21/12/2010 | 1.3118 | 27.99 | 0.71 | 0.00 | -0.71 | 983.4392 | 22.98 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110103-256 | 03/01/2011 | MGOAX | ACHAT | 6.49380092100602 | IE00BK9ZQ967 | 03/01/2011 | 1.3358 | 28.23 | 183.33 | 0.00 | -183.33 | 989.9330 | 23.01 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110104-260 | 04/01/2011 | MGOAX | VENTE | 0.493390496605931 | IE00BK9ZQ967 | 04/01/2011 | 1.3357 | 27.99 | 13.81 | 0.00 | 13.81 | 989.4396 | 23.01 | 13.81 | 2.46 | 0.00 |
| HS | 00401 | HS-csv-20110107-264 | 07/01/2011 | MGOAX | VENTE | 0.603510028653295 | IE00BK9ZQ967 | 07/01/2011 | 1.2980 | 27.92 | 16.85 | 0.00 | 16.85 | 988.8361 | 23.01 | 16.85 | 2.96 | 0.00 |
| HS | 00401 | HS-csv-20110118-268 | 18/01/2011 | MGOAX | ACHAT | 6.40118715083799 | IE00BK9ZQ967 | 18/01/2011 | 1.3284 | 28.64 | 183.33 | 0.00 | -183.33 | 995.2373 | 23.05 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110201-273 | 01/02/2011 | MGOAX | ACHAT | 6.40566037735849 | IE00BK9ZQ967 | 01/02/2011 | 1.3714 | 28.62 | 183.33 | 0.00 | -183.33 | 1001.6429 | 23.08 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110216-277 | 16/02/2011 | MGOAX | ACHAT | 6.11915887850467 | IE00BK9ZQ967 | 16/02/2011 | 1.3499 | 29.96 | 183.33 | 0.00 | -183.33 | 1007.7621 | 23.12 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110301-282 | 01/03/2011 | MGOAX | ACHAT | 6.29783579525936 | IE00BK9ZQ967 | 01/03/2011 | 1.3822 | 29.11 | 183.34 | 0.00 | -183.34 | 1014.0599 | 23.16 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110307-287 | 07/03/2011 | MGOAX | ACHAT | 0.0333673816819884 | IE00BK9ZQ967 | 07/03/2011 | 1.3991 | 29.35 | 0.98 | 0.00 | -0.98 | 1014.0933 | 23.16 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110316-291 | 16/03/2011 | MGOAX | ACHAT | 6.47387005649718 | IE00BK9ZQ967 | 16/03/2011 | 1.3986 | 28.32 | 183.34 | 0.00 | -183.34 | 1020.5671 | 23.19 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110401-296 | 01/04/2011 | MGOAX | ACHAT | 6.04882876938304 | IE00BK9ZQ967 | 01/04/2011 | 1.4159 | 30.31 | 183.34 | 0.00 | -183.34 | 1026.6160 | 23.24 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110404-300 | 04/04/2011 | MGOAX | VENTE | 0.508563899868248 | IE00BK9ZQ967 | 04/04/2011 | 1.4223 | 30.37 | 15.45 | 0.00 | 15.45 | 1026.1074 | 23.24 | 15.45 | 3.62 | 0.00 |
| HS | 00401 | HS-csv-20110406-304 | 06/04/2011 | MGOAX | VENTE | 0.628722700198544 | IE00BK9ZQ967 | 06/04/2011 | 1.4219 | 30.21 | 19.00 | 0.00 | 19.00 | 1025.4787 | 23.24 | 19.00 | 4.39 | 0.00 |
| HS | 00401 | HS-csv-20110413-308 | 13/04/2011 | MGOAX | ACHAT | 0.0118885869565217 | IE00BK9ZQ967 | 13/04/2011 | 1.4476 | 29.22 | 0.35 | 0.00 | -0.35 | 1025.4906 | 23.24 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110418-312 | 18/04/2011 | MGOAX | ACHAT | 6.27876712328767 | IE00BK9ZQ967 | 18/04/2011 | 1.4413 | 29.20 | 183.33 | 0.00 | -183.33 | 1031.7693 | 23.27 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110502-317 | 02/05/2011 | MGOAX | ACHAT | 5.97393287715868 | IE00BK9ZQ967 | 02/05/2011 | 1.4794 | 30.69 | 183.34 | 0.00 | -183.34 | 1037.7433 | 23.31 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110516-321 | 16/05/2011 | MGOAX | ACHAT | 97.6474700399467 | IE00BK9ZQ967 | 16/05/2011 | 1.4078 | 30.04 | 2,933.33 | 0.00 | -2,933.33 | 1135.3907 | 23.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110601-326 | 01/06/2011 | MGOAX | ACHAT | 0.0250752256770311 | IE00BK9ZQ967 | 01/06/2011 | 1.4428 | 29.92 | 0.75 | 0.00 | -0.75 | 1135.4158 | 23.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110616-331 | 16/06/2011 | MGOAX | ACHAT | 0.0118673647469459 | IE00BK9ZQ967 | 16/06/2011 | 1.4182 | 28.68 | 0.34 | 0.00 | -0.34 | 1135.4277 | 23.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110706-336 | 06/07/2011 | MGOAX | VENTE | 0.558161953727506 | IE00BK9ZQ967 | 06/07/2011 | 1.4428 | 31.12 | 17.37 | 0.00 | 17.37 | 1134.8695 | 23.89 | 17.37 | 4.03 | 0.00 |
| HS | 00401 | HS-csv-20110708-340 | 08/07/2011 | MGOAX | VENTE | 0.690186016677357 | IE00BK9ZQ967 | 08/07/2011 | 1.4365 | 31.18 | 21.52 | 0.00 | 21.52 | 1134.1793 | 23.89 | 21.52 | 5.03 | 0.00 |
| HS | 00401 | HS-csv-20110819-345 | 19/08/2011 | MGOAX | ACHAT | 0.0558457211731619 | IE00BK9ZQ967 | 19/08/2011 | 1.4324 | 24.88 | 1.39 | 0.00 | -1.39 | 1134.2352 | 23.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110930-351 | 30/09/2011 | MGOAX | ACHAT | 0.00481154771451484 | IE00BK9ZQ967 | 30/09/2011 | 1.3586 | 25.41 | 0.12 | 0.00 | -0.12 | 1134.2400 | 23.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110930-352 | 30/09/2011 | MGOAX | VENTE | 1134.235 | IE00BK9ZQ967 | 30/09/2011 | 1.3586 | 24.94 | 28,287.82 | 0.00 | 28,287.82 | 0.0050 | 22.00 | 28,287.82 | 1,187.44 | 0.00 |
| HS | 00401 | HS-csv-20111003-357 | 03/10/2011 | MGOAX | VENTE | 0.005 | IE00BK9ZQ967 | 03/10/2011 | 1.3361 | 24.05 | 0.12 | 0.00 | 0.12 | 0.0000 | 0.00 | 0.12 | 0.01 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 14 | 0.500657606313021 | HS-csv-20100120-97 | 20/01/2010 | VENTE | 0.500657606313021 | 1.4110 | 22.80 | HS-csv-20100106-85 | 06/01/2010 | ACHAT | 810.492510832334 | 1.4404 | 22.78 | 11.41 | 0.01 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 33 | 0.429309534992954 | HS-csv-20100208-106 | 08/02/2010 | VENTE | 0.429309534992954 | 1.3655 | 21.28 | HS-csv-20100106-85 | 06/01/2010 | ACHAT | 810.492510832334 | 1.4404 | 22.78 | 9.14 | -0.64 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 90 | 0.4189852700491 | HS-csv-20100406-129 | 06/04/2010 | VENTE | 0.4189852700491 | 1.3402 | 24.44 | HS-csv-20100106-85 | 06/01/2010 | ACHAT | 810.492510832334 | 1.4404 | 22.78 | 10.24 | 0.69 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 93 | 0.502245814618212 | HS-csv-20100409-133 | 09/04/2010 | VENTE | 0.502245814618212 | 1.3501 | 24.49 | HS-csv-20100106-85 | 06/01/2010 | ACHAT | 810.492510832334 | 1.4404 | 22.78 | 12.30 | 0.86 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 177 | 0.455463728191001 | HS-csv-20100702-173 | 02/07/2010 | VENTE | 0.455463728191001 | 1.2571 | 21.78 | HS-csv-20100106-85 | 06/01/2010 | ACHAT | 810.492510832334 | 1.4404 | 22.78 | 9.92 | -0.46 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 181 | 0.545162769371848 | HS-csv-20100706-177 | 06/07/2010 | VENTE | 0.545162769371848 | 1.2624 | 21.81 | HS-csv-20100106-85 | 06/01/2010 | ACHAT | 810.492510832334 | 1.4404 | 22.78 | 11.89 | -0.53 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 279 | 1.02028639618138 | HS-csv-20101012-217 | 12/10/2010 | VENTE | 1.02028639618138 | 1.3880 | 25.14 | HS-csv-20100106-85 | 06/01/2010 | ACHAT | 810.492510832334 | 1.4404 | 22.78 | 25.65 | 2.41 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 363 | 0.493390496605931 | HS-csv-20110104-260 | 04/01/2011 | VENTE | 0.493390496605931 | 1.3357 | 27.99 | HS-csv-20100106-85 | 06/01/2010 | ACHAT | 810.492510832334 | 1.4404 | 22.78 | 13.81 | 2.57 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 366 | 0.603510028653295 | HS-csv-20110107-264 | 07/01/2011 | VENTE | 0.603510028653295 | 1.2980 | 27.92 | HS-csv-20100106-85 | 06/01/2010 | ACHAT | 810.492510832334 | 1.4404 | 22.78 | 16.85 | 0.00 | 3.10 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 453 | 0.508563899868248 | HS-csv-20110404-300 | 04/04/2011 | VENTE | 0.508563899868248 | 1.4223 | 30.37 | HS-csv-20100106-85 | 06/01/2010 | ACHAT | 810.492510832334 | 1.4404 | 22.78 | 15.45 | 0.00 | 3.86 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 455 | 0.628722700198544 | HS-csv-20110406-304 | 06/04/2011 | VENTE | 0.628722700198544 | 1.4219 | 30.21 | HS-csv-20100106-85 | 06/01/2010 | ACHAT | 810.492510832334 | 1.4404 | 22.78 | 19.00 | 0.00 | 4.67 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 546 | 0.558161953727506 | HS-csv-20110706-336 | 06/07/2011 | VENTE | 0.558161953727506 | 1.4428 | 31.12 | HS-csv-20100106-85 | 06/01/2010 | ACHAT | 810.492510832334 | 1.4404 | 22.78 | 17.37 | 0.00 | 4.66 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 548 | 0.690186016677357 | HS-csv-20110708-340 | 08/07/2011 | VENTE | 0.690186016677357 | 1.4365 | 31.18 | HS-csv-20100106-85 | 06/01/2010 | ACHAT | 810.492510832334 | 1.4404 | 22.78 | 21.52 | 0.00 | 5.80 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 632 | 803.137864616885 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100106-85 | 06/01/2010 | ACHAT | 810.492510832334 | 1.4404 | 22.78 | 20,030.26 | 0.00 | 1,734.84 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 619 | 7.97824194952132 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100119-93 | 19/01/2010 | ACHAT | 7.97824194952132 | 1.4281 | 22.98 | 198.98 | 0.00 | 15.64 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 606 | 8.39853412734769 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100201-102 | 01/02/2010 | ACHAT | 8.39853412734769 | 1.3927 | 21.83 | 209.46 | 0.00 | 26.12 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 591 | 8.22521310004486 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100216-110 | 16/02/2010 | ACHAT | 8.22521310004486 | 1.3767 | 22.29 | 205.14 | 0.00 | 21.80 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 578 | 7.97477163984341 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100301-115 | 01/03/2010 | ACHAT | 7.97477163984341 | 1.3562 | 22.99 | 198.89 | 0.00 | 15.55 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 563 | 7.69043624161074 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100316-120 | 16/03/2010 | ACHAT | 7.69043624161074 | 1.3769 | 23.84 | 191.80 | 0.00 | 8.47 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 547 | 7.62011637572735 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100401-125 | 01/04/2010 | ACHAT | 7.62011637572735 | 1.3584 | 24.06 | 190.05 | 0.00 | 6.70 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 532 | 7.45890968266884 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100416-137 | 16/04/2010 | ACHAT | 7.45890968266884 | 1.3504 | 24.58 | 186.03 | 0.00 | 2.68 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 515 | 7.3189620758483 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100503-142 | 03/05/2010 | ACHAT | 7.3189620758483 | 1.3200 | 25.05 | 182.53 | 0.00 | -0.80 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 501 | 7.72283066554339 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100517-146 | 17/05/2010 | ACHAT | 7.72283066554339 | 1.2393 | 23.74 | 192.61 | 0.00 | 9.27 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 486 | 8.20680393912265 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100601-151 | 01/06/2010 | ACHAT | 8.20680393912265 | 1.2233 | 22.34 | 204.68 | 0.00 | 21.34 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 471 | 7.74894336432798 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100616-156 | 16/06/2010 | ACHAT | 7.74894336432798 | 1.2312 | 23.66 | 193.26 | 0.00 | 9.92 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 470 | 0.0232263513513514 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100617-160 | 17/06/2010 | ACHAT | 0.0232263513513514 | 1.2382 | 23.46 | 0.58 | 0.00 | 0.03 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 463 | 0.0175901495162709 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100624-164 | 24/06/2010 | ACHAT | 0.0175901495162709 | 1.2337 | 22.44 | 0.44 | 0.00 | 0.04 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 456 | 8.35642661804923 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100701-169 | 01/07/2010 | ACHAT | 8.35642661804923 | 1.2508 | 21.94 | 208.41 | 0.00 | 25.07 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 441 | 8.14482452243447 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100716-181 | 16/07/2010 | ACHAT | 8.14482452243447 | 1.2932 | 22.51 | 203.13 | 0.00 | 19.79 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 424 | 7.70984020185029 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100802-186 | 02/08/2010 | ACHAT | 7.70984020185029 | 1.3176 | 23.78 | 192.28 | 0.00 | 8.94 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 410 | 8.06954225352113 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100816-190 | 16/08/2010 | ACHAT | 8.06954225352113 | 1.2771 | 22.72 | 201.25 | 0.00 | 17.91 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 396 | 0.0173719376391982 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100830-194 | 30/08/2010 | ACHAT | 0.0173719376391982 | 1.2754 | 22.76 | 0.43 | 0.00 | 0.04 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 394 | 7.91965442764579 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100901-199 | 01/09/2010 | ACHAT | 7.91965442764579 | 1.2687 | 23.15 | 197.52 | 0.00 | 14.18 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 386 | 0.0313426514188903 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100909-203 | 09/09/2010 | ACHAT | 0.0313426514188903 | 1.2732 | 23.56 | 0.78 | 0.00 | 0.04 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 379 | 7.64553794829024 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20100916-208 | 16/09/2010 | ACHAT | 7.64553794829024 | 1.3015 | 23.98 | 190.68 | 0.00 | 7.34 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 364 | 7.41666666666667 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20101001-213 | 01/10/2010 | ACHAT | 7.41666666666667 | 1.3622 | 24.72 | 184.97 | 1.63 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 347 | 7.20392927308448 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20101018-221 | 18/10/2010 | ACHAT | 7.20392927308448 | 1.3964 | 25.45 | 179.67 | -3.67 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 333 | 7.22379826635146 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20101101-226 | 01/11/2010 | ACHAT | 7.22379826635146 | 1.3975 | 25.38 | 180.16 | -3.18 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 318 | 7.17292644757434 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20101116-230 | 16/11/2010 | ACHAT | 7.17292644757434 | 1.3575 | 25.56 | 178.89 | -4.45 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 303 | 6.84871124392977 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20101201-235 | 01/12/2010 | ACHAT | 6.84871124392977 | 1.2992 | 26.77 | 170.81 | -12.54 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 288 | 6.62798264642082 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20101216-241 | 16/12/2010 | ACHAT | 6.62798264642082 | 1.3224 | 27.66 | 165.30 | -18.02 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 283 | 0.0253119429590018 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20101221-247 | 21/12/2010 | ACHAT | 0.0253119429590018 | 1.3118 | 27.99 | 0.63 | -0.08 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 283 | 0.0203208556149733 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20101221-246 | 21/12/2010 | ACHAT | 0.0203208556149733 | 1.3118 | 27.76 | 0.51 | -0.06 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 270 | 6.49380092100602 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20110103-256 | 03/01/2011 | ACHAT | 6.49380092100602 | 1.3358 | 28.23 | 161.96 | -21.37 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 255 | 6.40118715083799 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20110118-268 | 18/01/2011 | ACHAT | 6.40118715083799 | 1.3284 | 28.64 | 159.65 | -23.69 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 241 | 6.40566037735849 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20110201-273 | 01/02/2011 | ACHAT | 6.40566037735849 | 1.3714 | 28.62 | 159.76 | -23.57 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 226 | 6.11915887850467 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20110216-277 | 16/02/2011 | ACHAT | 6.11915887850467 | 1.3499 | 29.96 | 152.61 | -30.72 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 213 | 6.29783579525936 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20110301-282 | 01/03/2011 | ACHAT | 6.29783579525936 | 1.3822 | 29.11 | 157.07 | -26.27 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 207 | 0.0333673816819884 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20110307-287 | 07/03/2011 | ACHAT | 0.0333673816819884 | 1.3991 | 29.35 | 0.83 | -0.15 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 198 | 6.47387005649718 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20110316-291 | 16/03/2011 | ACHAT | 6.47387005649718 | 1.3986 | 28.32 | 161.46 | -21.88 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 182 | 6.04882876938304 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20110401-296 | 01/04/2011 | ACHAT | 6.04882876938304 | 1.4159 | 30.31 | 150.86 | -32.49 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 170 | 0.0118885869565217 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20110413-308 | 13/04/2011 | ACHAT | 0.0118885869565217 | 1.4476 | 29.22 | 0.30 | -0.05 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 165 | 6.27876712328767 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20110418-312 | 18/04/2011 | ACHAT | 6.27876712328767 | 1.4413 | 29.20 | 156.59 | -26.74 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 151 | 5.97393287715868 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20110502-317 | 02/05/2011 | ACHAT | 5.97393287715868 | 1.4794 | 30.69 | 148.99 | -34.35 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 137 | 97.6474700399467 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20110516-321 | 16/05/2011 | ACHAT | 97.6474700399467 | 1.4078 | 30.04 | 2,435.33 | -498.01 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 121 | 0.0250752256770311 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20110601-326 | 01/06/2011 | ACHAT | 0.0250752256770311 | 1.4428 | 29.92 | 0.63 | -0.12 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 106 | 0.0118673647469459 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20110616-331 | 16/06/2011 | ACHAT | 0.0118673647469459 | 1.4182 | 28.68 | 0.30 | -0.04 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 42 | 0.0556572688876713 | HS-csv-20110930-352 | 30/09/2011 | VENTE | 1134.235 | 1.3586 | 24.94 | HS-csv-20110819-345 | 19/08/2011 | ACHAT | 0.0558457211731619 | 1.4324 | 24.88 | 1.39 | 0.00 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 45 | 0.000188452285490595 | HS-csv-20111003-357 | 03/10/2011 | VENTE | 0.005 | 1.3361 | 24.05 | HS-csv-20110819-345 | 19/08/2011 | ACHAT | 0.0558457211731619 | 1.4324 | 24.88 | 0.00 | -0.00 | 0.00 |
| HS | 00401 | IE00BK9ZQ967 | MGOAX | 3 | 0.0048115477145094 | HS-csv-20111003-357 | 03/10/2011 | VENTE | 0.005 | 1.3361 | 24.05 | HS-csv-20110930-351 | 30/09/2011 | ACHAT | 0.00481154771451484 | 1.3586 | 25.41 | 0.12 | -0.01 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20100106-83 | 06/01/2010 | MEIAX | ACHAT | 19010.65 | US5529838014 | 06/01/2010 | 1.4404 | 1.00 | 19,010.64 | 0.00 | -19,010.64 | 19010.6500 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100106-84 | 06/01/2010 | MEIAX | VENTE | 19010.65 | US5529838014 | 06/01/2010 | 1.4404 | 1.00 | 19,010.64 | 0.00 | 19,010.64 | 0.0000 | 0.00 | 19,010.64 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US5529838014 | MEIAX | 0 | 19010.65 | HS-csv-20100106-84 | 06/01/2010 | VENTE | 19010.65 | 1.4404 | 1.00 | HS-csv-20100106-83 | 06/01/2010 | ACHAT | 19010.65 | 1.4404 | 1.00 | 19,010.64 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20100106-89 | 06/01/2010 | RLBCX | ACHAT | 19214.59 | US11135F1012 | 06/01/2010 | 1.4404 | 1.00 | 19,214.59 | 0.00 | -19,214.59 | 19214.5900 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100106-90 | 06/01/2010 | RLBCX | VENTE | 19214.59 | US11135F1012 | 06/01/2010 | 1.4404 | 1.00 | 19,214.59 | 0.00 | 19,214.59 | 0.0000 | 0.00 | 19,214.59 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US11135F1012 | RLBCX | 0 | 19214.59 | HS-csv-20100106-90 | 06/01/2010 | VENTE | 19214.59 | 1.4404 | 1.00 | HS-csv-20100106-89 | 06/01/2010 | ACHAT | 19214.59 | 1.4404 | 1.00 | 19,214.59 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20100106-80 | 06/01/2010 | ALMRX | ACHAT | 18462.96 | US0155702030 | 06/01/2010 | 1.4404 | 1.00 | 18,462.96 | 0.00 | -18,462.96 | 18462.9600 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100106-81 | 06/01/2010 | ALMRX | VENTE | 18462.96 | US0155702030 | 06/01/2010 | 1.4404 | 1.00 | 18,462.96 | 0.00 | 18,462.96 | 0.0000 | 0.00 | 18,462.96 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US0155702030 | ALMRX | 0 | 18462.96 | HS-csv-20100106-81 | 06/01/2010 | VENTE | 18462.96 | 1.4404 | 1.00 | HS-csv-20100106-80 | 06/01/2010 | ACHAT | 18462.96 | 1.4404 | 1.00 | 18,462.96 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20100106-86 | 06/01/2010 | OPSIX | ACHAT | 41920.52 | US00143K8146 | 06/01/2010 | 1.4404 | 1.00 | 41,920.52 | 0.00 | -41,920.52 | 41920.5200 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100106-87 | 06/01/2010 | OPSIX | VENTE | 41920.52 | US00143K8146 | 06/01/2010 | 1.4404 | 1.00 | 41,920.52 | 0.00 | 41,920.52 | 0.0000 | 0.00 | 41,920.52 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US00143K8146 | OPSIX | 0 | 41920.52 | HS-csv-20100106-87 | 06/01/2010 | VENTE | 41920.52 | 1.4404 | 1.00 | HS-csv-20100106-86 | 06/01/2010 | ACHAT | 41920.52 | 1.4404 | 1.00 | 41,920.52 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20061209-66 | 09/12/2006 | EMPOWER | ACHAT | 47958.08 | US39137G2646 | 09/12/2006 | 1.3394 | 1.00 | 47,958.07 | 0.00 | -47,958.07 | 47958.0800 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20061231-68 | 31/12/2006 | EMPOWER | ACHAT | 379.16 | US39137G2646 | 31/12/2006 | 1.3198 | 1.00 | 379.17 | 0.00 | -379.17 | 48337.2400 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20071231-69 | 31/12/2007 | EMPOWER | ACHAT | 15500 | US39137G2646 | 31/12/2007 | 1.4601 | 1.00 | 15,500.00 | 0.00 | -15,500.00 | 63837.2400 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20071231-70 | 31/12/2007 | EMPOWER | ACHAT | 7761.14 | US39137G2646 | 31/12/2007 | 1.4601 | 1.00 | 7,761.15 | 0.00 | -7,761.15 | 71598.3800 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20081231-71 | 31/12/2008 | EMPOWER | ACHAT | 15500 | US39137G2646 | 31/12/2008 | 1.3980 | 1.00 | 15,500.00 | 0.00 | -15,500.00 | 87098.3800 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20081231-72 | 31/12/2008 | EMPOWER | ACHAT | 2419.39 | US39137G2646 | 31/12/2008 | 1.3980 | 1.00 | 2,419.39 | 0.00 | -2,419.39 | 89517.7700 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20081231-73 | 31/12/2008 | EMPOWER | VENTE | 29258.09 | US39137G2646 | 31/12/2008 | 1.3980 | 1.00 | 29,258.08 | 0.00 | 29,258.08 | 60259.6800 | 1.00 | 29,258.08 | 0.00 | -0.00 |
| HS | 00401 | HS-csv-20091231-74 | 31/12/2009 | EMPOWER | ACHAT | 16500 | US39137G2646 | 31/12/2009 | 1.4327 | 1.00 | 16,500.00 | 0.00 | -16,500.00 | 76759.6800 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20091231-75 | 31/12/2009 | EMPOWER | ACHAT | 17506.95 | US39137G2646 | 31/12/2009 | 1.4327 | 1.00 | 17,506.95 | 0.00 | -17,506.95 | 94266.6300 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20091231-76 | 31/12/2009 | EMPOWER | ACHAT | 3186.67 | US39137G2646 | 31/12/2009 | 1.4327 | 1.00 | 3,186.67 | 0.00 | -3,186.67 | 97453.3000 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100101-77 | 01/01/2010 | EMPOWER | ACHAT | 1125.59 | US39137G2646 | 01/01/2010 | 1.4390 | 1.00 | 1,125.59 | 0.00 | -1,125.59 | 98578.8900 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100101-78 | 01/01/2010 | EMPOWER | ACHAT | 29.83 | US39137G2646 | 01/01/2010 | 1.4390 | 1.00 | 29.83 | 0.00 | -29.83 | 98608.7200 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100101-79 | 01/01/2010 | EMPOWER | VENTE | 98608.72 | US39137G2646 | 01/01/2010 | 1.4390 | 1.00 | 98,608.73 | 0.00 | 98,608.73 | 0.0000 | 0.00 | 98,608.73 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US39137G2646 | EMPOWER | 753 | 29258.09 | HS-csv-20081231-73 | 31/12/2008 | VENTE | 29258.09 | 1.3980 | 1.00 | HS-csv-20061209-66 | 09/12/2006 | ACHAT | 47958.08 | 1.3394 | 1.00 | 29,258.08 | 0.00 | -0.00 |
| HS | 00401 | US39137G2646 | EMPOWER | 1119 | 18699.99 | HS-csv-20100101-79 | 01/01/2010 | VENTE | 98608.72 | 1.4390 | 1.00 | HS-csv-20061209-66 | 09/12/2006 | ACHAT | 47958.08 | 1.3394 | 1.00 | 18,699.99 | 0.00 | 0.00 |
| HS | 00401 | US39137G2646 | EMPOWER | 1097 | 379.16 | HS-csv-20100101-79 | 01/01/2010 | VENTE | 98608.72 | 1.4390 | 1.00 | HS-csv-20061231-68 | 31/12/2006 | ACHAT | 379.16 | 1.3198 | 1.00 | 379.16 | 0.00 | -0.01 |
| HS | 00401 | US39137G2646 | EMPOWER | 732 | 15500 | HS-csv-20100101-79 | 01/01/2010 | VENTE | 98608.72 | 1.4390 | 1.00 | HS-csv-20071231-69 | 31/12/2007 | ACHAT | 15500 | 1.4601 | 1.00 | 15,500.00 | 0.00 | 0.00 |
| HS | 00401 | US39137G2646 | EMPOWER | 732 | 7761.14 | HS-csv-20100101-79 | 01/01/2010 | VENTE | 98608.72 | 1.4390 | 1.00 | HS-csv-20071231-70 | 31/12/2007 | ACHAT | 7761.14 | 1.4601 | 1.00 | 7,761.14 | 0.00 | -0.01 |
| HS | 00401 | US39137G2646 | EMPOWER | 366 | 15500 | HS-csv-20100101-79 | 01/01/2010 | VENTE | 98608.72 | 1.4390 | 1.00 | HS-csv-20081231-71 | 31/12/2008 | ACHAT | 15500 | 1.3980 | 1.00 | 15,500.00 | 0.00 | -0.00 |
| HS | 00401 | US39137G2646 | EMPOWER | 366 | 2419.39 | HS-csv-20100101-79 | 01/01/2010 | VENTE | 98608.72 | 1.4390 | 1.00 | HS-csv-20081231-72 | 31/12/2008 | ACHAT | 2419.39 | 1.3980 | 1.00 | 2,419.39 | 0.00 | -0.00 |
| HS | 00401 | US39137G2646 | EMPOWER | 1 | 17506.95 | HS-csv-20100101-79 | 01/01/2010 | VENTE | 98608.72 | 1.4390 | 1.00 | HS-csv-20091231-75 | 31/12/2009 | ACHAT | 17506.95 | 1.4327 | 1.00 | 17,506.95 | 0.00 | 0.00 |
| HS | 00401 | US39137G2646 | EMPOWER | 1 | 3186.67 | HS-csv-20100101-79 | 01/01/2010 | VENTE | 98608.72 | 1.4390 | 1.00 | HS-csv-20091231-76 | 31/12/2009 | ACHAT | 3186.67 | 1.4327 | 1.00 | 3,186.67 | 0.00 | 0.00 |
| HS | 00401 | US39137G2646 | EMPOWER | 1 | 16500 | HS-csv-20100101-79 | 01/01/2010 | VENTE | 98608.72 | 1.4390 | 1.00 | HS-csv-20091231-74 | 31/12/2009 | ACHAT | 16500 | 1.4327 | 1.00 | 16,500.00 | -0.00 | 0.00 |
| HS | 00401 | US39137G2646 | EMPOWER | 0 | 1125.59 | HS-csv-20100101-79 | 01/01/2010 | VENTE | 98608.72 | 1.4390 | 1.00 | HS-csv-20100101-77 | 01/01/2010 | ACHAT | 1125.59 | 1.4390 | 1.00 | 1,125.59 | 0.00 | 0.00 |
| HS | 00401 | US39137G2646 | EMPOWER | 0 | 29.83 | HS-csv-20100101-79 | 01/01/2010 | VENTE | 98608.72 | 1.4390 | 1.00 | HS-csv-20100101-78 | 01/01/2010 | ACHAT | 29.83 | 1.4390 | 1.00 | 29.83 | -0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20050803-53 | 03/08/2005 | METLIFE | ACHAT | 5497.56 | US59156R1086 | 03/08/2005 | 1.2335 | 1.00 | 5,497.56 | 0.00 | -5,497.56 | 5497.5600 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050803-54 | 03/08/2005 | METLIFE | ACHAT | 5541.87 | US59156R1086 | 03/08/2005 | 1.2335 | 1.00 | 5,541.87 | 0.00 | -5,541.87 | 11039.4300 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050803-55 | 03/08/2005 | METLIFE | ACHAT | 5618.55 | US59156R1086 | 03/08/2005 | 1.2335 | 1.00 | 5,618.56 | 0.00 | -5,618.56 | 16657.9800 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050803-56 | 03/08/2005 | METLIFE | ACHAT | 5704.74 | US59156R1086 | 03/08/2005 | 1.2335 | 1.00 | 5,704.74 | 0.00 | -5,704.74 | 22362.7200 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050803-57 | 03/08/2005 | METLIFE | ACHAT | 5834.9 | US59156R1086 | 03/08/2005 | 1.2335 | 1.00 | 5,834.90 | 0.00 | -5,834.90 | 28197.6200 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20051231-62 | 31/12/2005 | METLIFE | ACHAT | 609.09 | US59156R1086 | 31/12/2005 | 1.1841 | 1.00 | 609.09 | 0.00 | -609.09 | 28806.7100 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20051231-63 | 31/12/2005 | METLIFE | VENTE | 4.81 | US59156R1086 | 31/12/2005 | 1.1841 | 1.00 | 4.81 | 0.00 | 4.81 | 28801.9000 | 1.00 | 4.81 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20061208-64 | 08/12/2006 | METLIFE | ACHAT | 15000 | US59156R1086 | 08/12/2006 | 1.3394 | 1.00 | 14,999.99 | 0.00 | -14,999.99 | 43801.9000 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20061208-65 | 08/12/2006 | METLIFE | ACHAT | 4156.18 | US59156R1086 | 08/12/2006 | 1.3394 | 1.00 | 4,156.18 | 0.00 | -4,156.18 | 47958.0800 | 1.00 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20061209-67 | 09/12/2006 | METLIFE | VENTE | 47958.08 | US59156R1086 | 09/12/2006 | 1.3394 | 1.00 | 47,958.07 | 0.00 | 47,958.07 | 0.0000 | 0.00 | 47,958.07 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US59156R1086 | METLIFE | 150 | 4.81 | HS-csv-20051231-63 | 31/12/2005 | VENTE | 4.81 | 1.1841 | 1.00 | HS-csv-20050803-53 | 03/08/2005 | ACHAT | 5497.56 | 1.2335 | 1.00 | 4.81 | -0.00 | 0.00 |
| HS | 00401 | US59156R1086 | METLIFE | 493 | 5618.55 | HS-csv-20061209-67 | 09/12/2006 | VENTE | 47958.08 | 1.3394 | 1.00 | HS-csv-20050803-55 | 03/08/2005 | ACHAT | 5618.55 | 1.2335 | 1.00 | 5,618.55 | 0.00 | -0.01 |
| HS | 00401 | US59156R1086 | METLIFE | 493 | 5541.87 | HS-csv-20061209-67 | 09/12/2006 | VENTE | 47958.08 | 1.3394 | 1.00 | HS-csv-20050803-54 | 03/08/2005 | ACHAT | 5541.87 | 1.2335 | 1.00 | 5,541.87 | 0.00 | 0.00 |
| HS | 00401 | US59156R1086 | METLIFE | 493 | 5704.74 | HS-csv-20061209-67 | 09/12/2006 | VENTE | 47958.08 | 1.3394 | 1.00 | HS-csv-20050803-56 | 03/08/2005 | ACHAT | 5704.74 | 1.2335 | 1.00 | 5,704.74 | 0.00 | -0.00 |
| HS | 00401 | US59156R1086 | METLIFE | 493 | 5492.75 | HS-csv-20061209-67 | 09/12/2006 | VENTE | 47958.08 | 1.3394 | 1.00 | HS-csv-20050803-53 | 03/08/2005 | ACHAT | 5497.56 | 1.2335 | 1.00 | 5,492.75 | 0.00 | -0.00 |
| HS | 00401 | US59156R1086 | METLIFE | 493 | 5834.9 | HS-csv-20061209-67 | 09/12/2006 | VENTE | 47958.08 | 1.3394 | 1.00 | HS-csv-20050803-57 | 03/08/2005 | ACHAT | 5834.9 | 1.2335 | 1.00 | 5,834.90 | 0.00 | 0.00 |
| HS | 00401 | US59156R1086 | METLIFE | 343 | 609.09 | HS-csv-20061209-67 | 09/12/2006 | VENTE | 47958.08 | 1.3394 | 1.00 | HS-csv-20051231-62 | 31/12/2005 | ACHAT | 609.09 | 1.1841 | 1.00 | 609.09 | 0.00 | 0.00 |
| HS | 00401 | US59156R1086 | METLIFE | 1 | 15000 | HS-csv-20061209-67 | 09/12/2006 | VENTE | 47958.08 | 1.3394 | 1.00 | HS-csv-20061208-64 | 08/12/2006 | ACHAT | 15000 | 1.3394 | 1.00 | 15,000.00 | 0.00 | 0.00 |
| HS | 00401 | US59156R1086 | METLIFE | 1 | 4156.18 | HS-csv-20061209-67 | 09/12/2006 | VENTE | 47958.08 | 1.3394 | 1.00 | HS-csv-20061208-65 | 08/12/2006 | ACHAT | 4156.18 | 1.3394 | 1.00 | 4,156.18 | -0.01 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20050111-3 | 11/01/2005 | WELLS2 | ACHAT | 219.781479886723 | US94987Q3911 | 11/01/2005 | 1.3117 | 11.83 | 2,600.01 | -0.01 | -2,600.00 | 219.7815 | 11.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050131-6 | 31/01/2005 | WELLS2 | ACHAT | 0.881956155143339 | US94987Q3911 | 31/01/2005 | 1.3052 | 11.85 | 10.45 | 0.00 | -10.45 | 220.6634 | 11.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050204-7 | 04/02/2005 | WELLS2 | ACHAT | 0.573243014394581 | US94987Q3911 | 04/02/2005 | 1.2858 | 11.82 | 6.78 | 0.00 | -6.78 | 221.2367 | 11.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050204-8 | 04/02/2005 | WELLS2 | ACHAT | 1.43437764606266 | US94987Q3911 | 04/02/2005 | 1.2858 | 11.81 | 16.93 | 0.00 | -16.93 | 222.6711 | 11.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050207-12 | 07/02/2005 | WELLS2 | ACHAT | 19.7459779847587 | US94987Q3911 | 07/02/2005 | 1.2764 | 11.81 | 233.20 | 0.00 | -233.20 | 242.4170 | 11.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050228-14 | 28/02/2005 | WELLS2 | ACHAT | 0.838409475465313 | US94987Q3911 | 28/02/2005 | 1.3217 | 11.82 | 9.91 | 0.00 | -9.91 | 243.2554 | 11.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050307-18 | 07/03/2005 | WELLS2 | ACHAT | 40.5063291139241 | US94987Q3911 | 07/03/2005 | 1.3222 | 11.85 | 480.00 | 0.00 | -480.00 | 283.7618 | 11.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050331-20 | 31/03/2005 | WELLS2 | ACHAT | 1.17387543252595 | US94987Q3911 | 31/03/2005 | 1.2967 | 11.57 | 13.58 | 0.00 | -13.58 | 284.9356 | 11.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050411-26 | 11/04/2005 | WELLS2 | ACHAT | 41.4150129421915 | US94987Q3911 | 11/04/2005 | 1.2971 | 11.59 | 480.00 | 0.00 | -480.00 | 326.3507 | 11.80 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050429-28 | 29/04/2005 | WELLS2 | ACHAT | 1.17835497835498 | US94987Q3911 | 29/04/2005 | 1.2876 | 11.55 | 13.61 | 0.00 | -13.61 | 327.5290 | 11.80 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050509-32 | 09/05/2005 | WELLS2 | ACHAT | 41.522491349481 | US94987Q3911 | 09/05/2005 | 1.2855 | 11.56 | 480.01 | 0.00 | -480.01 | 369.0515 | 11.77 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050531-34 | 31/05/2005 | WELLS2 | ACHAT | 1.36864771748493 | US94987Q3911 | 31/05/2005 | 1.2308 | 11.61 | 15.89 | 0.00 | -15.89 | 370.4202 | 11.77 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050608-38 | 08/06/2005 | WELLS2 | ACHAT | 41.0958904109589 | US94987Q3911 | 08/06/2005 | 1.2238 | 11.68 | 480.00 | 0.00 | -480.00 | 411.5160 | 11.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050630-40 | 30/06/2005 | WELLS2 | ACHAT | 1.48205128205128 | US94987Q3911 | 30/06/2005 | 1.2091 | 11.70 | 17.34 | 0.00 | -17.34 | 412.9981 | 11.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050705-46 | 05/07/2005 | WELLS2 | ACHAT | 41.2725709372313 | US94987Q3911 | 05/07/2005 | 1.1931 | 11.63 | 480.00 | 0.00 | -480.00 | 454.2707 | 11.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050728-50 | 28/07/2005 | WELLS2 | ACHAT | 14.2686056458512 | US94987Q3911 | 28/07/2005 | 1.2132 | 11.69 | 166.80 | 0.00 | -166.80 | 468.5393 | 11.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050729-52 | 29/07/2005 | WELLS2 | ACHAT | 1.73972602739726 | US94987Q3911 | 29/07/2005 | 1.2124 | 11.68 | 20.32 | 0.00 | -20.32 | 470.2790 | 11.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050803-61 | 03/08/2005 | WELLS2 | VENTE | 470.279 | US94987Q3911 | 03/08/2005 | 1.2335 | 11.69 | 5,497.56 | 0.00 | 5,497.56 | 0.0000 | 0.00 | 5,497.56 | 0.00 | -27.25 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US94987Q3911 | WELLS2 | 204 | 219.781479886723 | HS-csv-20050803-61 | 03/08/2005 | VENTE | 470.279 | 1.2335 | 11.69 | HS-csv-20050111-3 | 11/01/2005 | ACHAT | 219.781479886723 | 1.3117 | 11.83 | 2,569.25 | -30.75 | 0.00 |
| HS | 00401 | US94987Q3911 | WELLS2 | 184 | 0.881956155143339 | HS-csv-20050803-61 | 03/08/2005 | VENTE | 470.279 | 1.2335 | 11.69 | HS-csv-20050131-6 | 31/01/2005 | ACHAT | 0.881956155143339 | 1.3052 | 11.85 | 10.31 | -0.14 | 0.00 |
| HS | 00401 | US94987Q3911 | WELLS2 | 180 | 1.43437764606266 | HS-csv-20050803-61 | 03/08/2005 | VENTE | 470.279 | 1.2335 | 11.69 | HS-csv-20050204-8 | 04/02/2005 | ACHAT | 1.43437764606266 | 1.2858 | 11.81 | 16.77 | -0.17 | 0.00 |
| HS | 00401 | US94987Q3911 | WELLS2 | 180 | 0.573243014394581 | HS-csv-20050803-61 | 03/08/2005 | VENTE | 470.279 | 1.2335 | 11.69 | HS-csv-20050204-7 | 04/02/2005 | ACHAT | 0.573243014394581 | 1.2858 | 11.82 | 6.70 | -0.07 | 0.00 |
| HS | 00401 | US94987Q3911 | WELLS2 | 177 | 19.7459779847587 | HS-csv-20050803-61 | 03/08/2005 | VENTE | 470.279 | 1.2335 | 11.69 | HS-csv-20050207-12 | 07/02/2005 | ACHAT | 19.7459779847587 | 1.2764 | 11.81 | 230.83 | -2.37 | 0.00 |
| HS | 00401 | US94987Q3911 | WELLS2 | 156 | 0.838409475465313 | HS-csv-20050803-61 | 03/08/2005 | VENTE | 470.279 | 1.2335 | 11.69 | HS-csv-20050228-14 | 28/02/2005 | ACHAT | 0.838409475465313 | 1.3217 | 11.82 | 9.80 | -0.11 | 0.00 |
| HS | 00401 | US94987Q3911 | WELLS2 | 149 | 40.5063291139241 | HS-csv-20050803-61 | 03/08/2005 | VENTE | 470.279 | 1.2335 | 11.69 | HS-csv-20050307-18 | 07/03/2005 | ACHAT | 40.5063291139241 | 1.3222 | 11.85 | 473.52 | -6.48 | 0.00 |
| HS | 00401 | US94987Q3911 | WELLS2 | 125 | 1.17387543252595 | HS-csv-20050803-61 | 03/08/2005 | VENTE | 470.279 | 1.2335 | 11.69 | HS-csv-20050331-20 | 31/03/2005 | ACHAT | 1.17387543252595 | 1.2967 | 11.57 | 13.72 | 0.15 | 0.00 |
| HS | 00401 | US94987Q3911 | WELLS2 | 114 | 41.4150129421915 | HS-csv-20050803-61 | 03/08/2005 | VENTE | 470.279 | 1.2335 | 11.69 | HS-csv-20050411-26 | 11/04/2005 | ACHAT | 41.4150129421915 | 1.2971 | 11.59 | 484.14 | 4.14 | 0.00 |
| HS | 00401 | US94987Q3911 | WELLS2 | 96 | 1.17835497835498 | HS-csv-20050803-61 | 03/08/2005 | VENTE | 470.279 | 1.2335 | 11.69 | HS-csv-20050429-28 | 29/04/2005 | ACHAT | 1.17835497835498 | 1.2876 | 11.55 | 13.77 | 0.17 | 0.00 |
| HS | 00401 | US94987Q3911 | WELLS2 | 86 | 41.522491349481 | HS-csv-20050803-61 | 03/08/2005 | VENTE | 470.279 | 1.2335 | 11.69 | HS-csv-20050509-32 | 09/05/2005 | ACHAT | 41.522491349481 | 1.2855 | 11.56 | 485.40 | 5.39 | 0.00 |
| HS | 00401 | US94987Q3911 | WELLS2 | 64 | 1.36864771748493 | HS-csv-20050803-61 | 03/08/2005 | VENTE | 470.279 | 1.2335 | 11.69 | HS-csv-20050531-34 | 31/05/2005 | ACHAT | 1.36864771748493 | 1.2308 | 11.61 | 16.00 | 0.11 | 0.00 |
| HS | 00401 | US94987Q3911 | WELLS2 | 56 | 41.0958904109589 | HS-csv-20050803-61 | 03/08/2005 | VENTE | 470.279 | 1.2335 | 11.69 | HS-csv-20050608-38 | 08/06/2005 | ACHAT | 41.0958904109589 | 1.2238 | 11.68 | 480.41 | 0.41 | 0.00 |
| HS | 00401 | US94987Q3911 | WELLS2 | 34 | 1.48205128205128 | HS-csv-20050803-61 | 03/08/2005 | VENTE | 470.279 | 1.2335 | 11.69 | HS-csv-20050630-40 | 30/06/2005 | ACHAT | 1.48205128205128 | 1.2091 | 11.70 | 17.33 | -0.01 | 0.00 |
| HS | 00401 | US94987Q3911 | WELLS2 | 29 | 41.2725709372313 | HS-csv-20050803-61 | 03/08/2005 | VENTE | 470.279 | 1.2335 | 11.69 | HS-csv-20050705-46 | 05/07/2005 | ACHAT | 41.2725709372313 | 1.1931 | 11.63 | 482.48 | 2.48 | 0.00 |
| HS | 00401 | US94987Q3911 | WELLS2 | 6 | 14.2686056458512 | HS-csv-20050803-61 | 03/08/2005 | VENTE | 470.279 | 1.2335 | 11.69 | HS-csv-20050728-50 | 28/07/2005 | ACHAT | 14.2686056458512 | 1.2132 | 11.69 | 166.80 | -0.00 | 0.00 |
| HS | 00401 | US94987Q3911 | WELLS2 | 5 | 1.73972602739718 | HS-csv-20050803-61 | 03/08/2005 | VENTE | 470.279 | 1.2335 | 11.69 | HS-csv-20050729-52 | 29/07/2005 | ACHAT | 1.73972602739726 | 1.2124 | 11.68 | 20.34 | 0.02 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20050114-4 | 14/01/2005 | TIVRX | ACHAT | 262.62643146159 | US8852153688 | 14/01/2005 | 1.3099 | 9.90 | 2,599.99 | -0.00 | -2,599.99 | 262.6264 | 9.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050131-5 | 31/01/2005 | TIVRX | ACHAT | 1.34510595358224 | US8852153688 | 31/01/2005 | 1.3052 | 9.91 | 13.33 | 0.00 | -13.33 | 263.9715 | 9.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050207-9 | 07/02/2005 | TIVRX | ACHAT | 23.2039800995025 | US8852153688 | 07/02/2005 | 1.2764 | 10.05 | 233.20 | 0.00 | -233.20 | 287.1755 | 9.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050228-13 | 28/02/2005 | TIVRX | ACHAT | 1.36119402985075 | US8852153688 | 28/02/2005 | 1.3217 | 10.05 | 13.68 | 0.00 | -13.68 | 288.5367 | 9.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050307-15 | 07/03/2005 | TIVRX | ACHAT | 47.6190476190476 | US8852153688 | 07/03/2005 | 1.3222 | 10.08 | 480.00 | 0.00 | -480.00 | 336.1558 | 9.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050331-19 | 31/03/2005 | TIVRX | ACHAT | 1.79610655737705 | US8852153688 | 31/03/2005 | 1.2967 | 9.76 | 17.53 | 0.00 | -17.53 | 337.9519 | 9.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050411-23 | 11/04/2005 | TIVRX | ACHAT | 48.8301119023398 | US8852153688 | 11/04/2005 | 1.2971 | 9.83 | 480.00 | 0.00 | -480.00 | 386.7820 | 9.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050429-27 | 29/04/2005 | TIVRX | ACHAT | 2.18670886075949 | US8852153688 | 29/04/2005 | 1.2876 | 9.48 | 20.73 | 0.00 | -20.73 | 388.9687 | 9.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050509-29 | 09/05/2005 | TIVRX | ACHAT | 50.261780104712 | US8852153688 | 09/05/2005 | 1.2855 | 9.55 | 480.01 | 0.00 | -480.01 | 439.2305 | 9.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050531-33 | 31/05/2005 | TIVRX | ACHAT | 2.40185950413223 | US8852153688 | 31/05/2005 | 1.2308 | 9.68 | 23.25 | 0.00 | -23.25 | 441.6323 | 9.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050608-35 | 08/06/2005 | TIVRX | ACHAT | 49.2307692307692 | US8852153688 | 08/06/2005 | 1.2238 | 9.75 | 480.00 | 0.00 | -480.00 | 490.8631 | 9.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050630-39 | 30/06/2005 | TIVRX | ACHAT | 2.59266802443992 | US8852153688 | 30/06/2005 | 1.2091 | 9.82 | 25.46 | 0.00 | -25.46 | 493.4558 | 9.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050705-43 | 05/07/2005 | TIVRX | ACHAT | 48.7309644670051 | US8852153688 | 05/07/2005 | 1.1931 | 9.85 | 480.00 | 0.00 | -480.00 | 542.1867 | 9.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050728-47 | 28/07/2005 | TIVRX | ACHAT | 16.6135458167331 | US8852153688 | 28/07/2005 | 1.2132 | 10.04 | 166.80 | 0.00 | -166.80 | 558.8003 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050729-51 | 29/07/2005 | TIVRX | ACHAT | 3.0547263681592 | US8852153688 | 29/07/2005 | 1.2124 | 10.05 | 30.70 | 0.00 | -30.70 | 561.8550 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050803-58 | 03/08/2005 | TIVRX | VENTE | 561.855 | US8852153688 | 03/08/2005 | 1.2335 | 10.00 | 5,618.56 | 0.00 | 5,618.56 | 0.0000 | 0.00 | 5,618.56 | 73.87 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US8852153688 | TIVRX | 201 | 262.62643146159 | HS-csv-20050803-58 | 03/08/2005 | VENTE | 561.855 | 1.2335 | 10.00 | HS-csv-20050114-4 | 14/01/2005 | ACHAT | 262.62643146159 | 1.3099 | 9.90 | 2,626.27 | 26.27 | 0.00 |
| HS | 00401 | US8852153688 | TIVRX | 184 | 1.34510595358224 | HS-csv-20050803-58 | 03/08/2005 | VENTE | 561.855 | 1.2335 | 10.00 | HS-csv-20050131-5 | 31/01/2005 | ACHAT | 1.34510595358224 | 1.3052 | 9.91 | 13.45 | 0.12 | 0.00 |
| HS | 00401 | US8852153688 | TIVRX | 177 | 23.2039800995025 | HS-csv-20050803-58 | 03/08/2005 | VENTE | 561.855 | 1.2335 | 10.00 | HS-csv-20050207-9 | 07/02/2005 | ACHAT | 23.2039800995025 | 1.2764 | 10.05 | 232.04 | -1.16 | 0.00 |
| HS | 00401 | US8852153688 | TIVRX | 156 | 1.36119402985075 | HS-csv-20050803-58 | 03/08/2005 | VENTE | 561.855 | 1.2335 | 10.00 | HS-csv-20050228-13 | 28/02/2005 | ACHAT | 1.36119402985075 | 1.3217 | 10.05 | 13.61 | -0.07 | 0.00 |
| HS | 00401 | US8852153688 | TIVRX | 149 | 47.6190476190476 | HS-csv-20050803-58 | 03/08/2005 | VENTE | 561.855 | 1.2335 | 10.00 | HS-csv-20050307-15 | 07/03/2005 | ACHAT | 47.6190476190476 | 1.3222 | 10.08 | 476.19 | -3.81 | 0.00 |
| HS | 00401 | US8852153688 | TIVRX | 125 | 1.79610655737705 | HS-csv-20050803-58 | 03/08/2005 | VENTE | 561.855 | 1.2335 | 10.00 | HS-csv-20050331-19 | 31/03/2005 | ACHAT | 1.79610655737705 | 1.2967 | 9.76 | 17.96 | 0.43 | 0.00 |
| HS | 00401 | US8852153688 | TIVRX | 114 | 48.8301119023398 | HS-csv-20050803-58 | 03/08/2005 | VENTE | 561.855 | 1.2335 | 10.00 | HS-csv-20050411-23 | 11/04/2005 | ACHAT | 48.8301119023398 | 1.2971 | 9.83 | 488.30 | 8.30 | 0.00 |
| HS | 00401 | US8852153688 | TIVRX | 96 | 2.18670886075949 | HS-csv-20050803-58 | 03/08/2005 | VENTE | 561.855 | 1.2335 | 10.00 | HS-csv-20050429-27 | 29/04/2005 | ACHAT | 2.18670886075949 | 1.2876 | 9.48 | 21.87 | 1.14 | 0.00 |
| HS | 00401 | US8852153688 | TIVRX | 86 | 50.261780104712 | HS-csv-20050803-58 | 03/08/2005 | VENTE | 561.855 | 1.2335 | 10.00 | HS-csv-20050509-29 | 09/05/2005 | ACHAT | 50.261780104712 | 1.2855 | 9.55 | 502.62 | 22.61 | 0.00 |
| HS | 00401 | US8852153688 | TIVRX | 64 | 2.40185950413223 | HS-csv-20050803-58 | 03/08/2005 | VENTE | 561.855 | 1.2335 | 10.00 | HS-csv-20050531-33 | 31/05/2005 | ACHAT | 2.40185950413223 | 1.2308 | 9.68 | 24.02 | 0.77 | 0.00 |
| HS | 00401 | US8852153688 | TIVRX | 56 | 49.2307692307692 | HS-csv-20050803-58 | 03/08/2005 | VENTE | 561.855 | 1.2335 | 10.00 | HS-csv-20050608-35 | 08/06/2005 | ACHAT | 49.2307692307692 | 1.2238 | 9.75 | 492.31 | 12.31 | 0.00 |
| HS | 00401 | US8852153688 | TIVRX | 34 | 2.59266802443992 | HS-csv-20050803-58 | 03/08/2005 | VENTE | 561.855 | 1.2335 | 10.00 | HS-csv-20050630-39 | 30/06/2005 | ACHAT | 2.59266802443992 | 1.2091 | 9.82 | 25.93 | 0.46 | 0.00 |
| HS | 00401 | US8852153688 | TIVRX | 29 | 48.7309644670051 | HS-csv-20050803-58 | 03/08/2005 | VENTE | 561.855 | 1.2335 | 10.00 | HS-csv-20050705-43 | 05/07/2005 | ACHAT | 48.7309644670051 | 1.1931 | 9.85 | 487.31 | 7.31 | 0.00 |
| HS | 00401 | US8852153688 | TIVRX | 6 | 16.6135458167331 | HS-csv-20050803-58 | 03/08/2005 | VENTE | 561.855 | 1.2335 | 10.00 | HS-csv-20050728-47 | 28/07/2005 | ACHAT | 16.6135458167331 | 1.2132 | 10.04 | 166.14 | -0.67 | 0.00 |
| HS | 00401 | US8852153688 | TIVRX | 5 | 3.05472636815921 | HS-csv-20050803-58 | 03/08/2005 | VENTE | 561.855 | 1.2335 | 10.00 | HS-csv-20050729-51 | 29/07/2005 | ACHAT | 3.0547263681592 | 1.2124 | 10.05 | 30.55 | -0.15 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20050111-1 | 11/01/2005 | VTHRX | ACHAT | 160.791941767739 | GB00BZ6VJD72 | 11/01/2005 | 1.3117 | 16.17 | 2,600.01 | -0.01 | -2,600.01 | 160.7919 | 16.17 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050207-10 | 07/02/2005 | VTHRX | ACHAT | 14.3067484662577 | GB00BZ6VJD72 | 07/02/2005 | 1.2764 | 16.30 | 233.20 | 0.00 | -233.20 | 175.0987 | 16.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050307-16 | 07/03/2005 | VTHRX | ACHAT | 29.2504570383912 | GB00BZ6VJD72 | 07/03/2005 | 1.3222 | 16.41 | 480.00 | 0.00 | -480.00 | 204.3491 | 16.21 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050408-21 | 08/04/2005 | VTHRX | ACHAT | 0.896551724137931 | GB00BZ6VJD72 | 08/04/2005 | 1.2935 | 15.96 | 14.31 | 0.00 | -14.31 | 205.2457 | 16.21 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050411-24 | 11/04/2005 | VTHRX | ACHAT | 30.0751879699248 | GB00BZ6VJD72 | 11/04/2005 | 1.2971 | 15.96 | 480.00 | 0.00 | -480.00 | 235.3209 | 16.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050509-30 | 09/05/2005 | VTHRX | ACHAT | 30.3030303030303 | GB00BZ6VJD72 | 09/05/2005 | 1.2855 | 15.84 | 480.01 | 0.00 | -480.01 | 265.6239 | 16.14 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050608-36 | 08/06/2005 | VTHRX | ACHAT | 29.9812617114304 | GB00BZ6VJD72 | 08/06/2005 | 1.2238 | 16.01 | 480.00 | 0.00 | -480.00 | 295.6052 | 16.13 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050701-41 | 01/07/2005 | VTHRX | ACHAT | 1.71699305116867 | GB00BZ6VJD72 | 01/07/2005 | 1.1936 | 15.83 | 27.18 | 0.00 | -27.18 | 297.3222 | 16.13 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050705-44 | 05/07/2005 | VTHRX | ACHAT | 30.2076777847703 | GB00BZ6VJD72 | 05/07/2005 | 1.1931 | 15.89 | 480.00 | 0.00 | -480.00 | 327.5298 | 16.10 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050728-48 | 28/07/2005 | VTHRX | ACHAT | 10.1831501831502 | GB00BZ6VJD72 | 28/07/2005 | 1.2132 | 16.38 | 166.80 | 0.00 | -166.80 | 337.7130 | 16.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050803-59 | 03/08/2005 | VTHRX | VENTE | 337.713 | GB00BZ6VJD72 | 03/08/2005 | 1.2335 | 16.41 | 5,541.87 | 0.00 | 5,541.87 | 0.0000 | 0.00 | 5,541.87 | 100.39 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | GB00BZ6VJD72 | VTHRX | 204 | 160.791941767739 | HS-csv-20050803-59 | 03/08/2005 | VENTE | 337.713 | 1.2335 | 16.41 | HS-csv-20050111-1 | 11/01/2005 | ACHAT | 160.791941767739 | 1.3117 | 16.17 | 2,638.60 | 38.59 | 0.00 |
| HS | 00401 | GB00BZ6VJD72 | VTHRX | 177 | 14.3067484662577 | HS-csv-20050803-59 | 03/08/2005 | VENTE | 337.713 | 1.2335 | 16.41 | HS-csv-20050207-10 | 07/02/2005 | ACHAT | 14.3067484662577 | 1.2764 | 16.30 | 234.77 | 1.58 | 0.00 |
| HS | 00401 | GB00BZ6VJD72 | VTHRX | 149 | 29.2504570383912 | HS-csv-20050803-59 | 03/08/2005 | VENTE | 337.713 | 1.2335 | 16.41 | HS-csv-20050307-16 | 07/03/2005 | ACHAT | 29.2504570383912 | 1.3222 | 16.41 | 480.00 | 0.00 | 0.00 |
| HS | 00401 | GB00BZ6VJD72 | VTHRX | 117 | 0.896551724137931 | HS-csv-20050803-59 | 03/08/2005 | VENTE | 337.713 | 1.2335 | 16.41 | HS-csv-20050408-21 | 08/04/2005 | ACHAT | 0.896551724137931 | 1.2935 | 15.96 | 14.71 | 0.41 | 0.00 |
| HS | 00401 | GB00BZ6VJD72 | VTHRX | 114 | 30.0751879699248 | HS-csv-20050803-59 | 03/08/2005 | VENTE | 337.713 | 1.2335 | 16.41 | HS-csv-20050411-24 | 11/04/2005 | ACHAT | 30.0751879699248 | 1.2971 | 15.96 | 493.53 | 13.53 | 0.00 |
| HS | 00401 | GB00BZ6VJD72 | VTHRX | 86 | 30.3030303030303 | HS-csv-20050803-59 | 03/08/2005 | VENTE | 337.713 | 1.2335 | 16.41 | HS-csv-20050509-30 | 09/05/2005 | ACHAT | 30.3030303030303 | 1.2855 | 15.84 | 497.27 | 17.27 | 0.00 |
| HS | 00401 | GB00BZ6VJD72 | VTHRX | 56 | 29.9812617114304 | HS-csv-20050803-59 | 03/08/2005 | VENTE | 337.713 | 1.2335 | 16.41 | HS-csv-20050608-36 | 08/06/2005 | ACHAT | 29.9812617114304 | 1.2238 | 16.01 | 491.99 | 11.99 | 0.00 |
| HS | 00401 | GB00BZ6VJD72 | VTHRX | 33 | 1.71699305116867 | HS-csv-20050803-59 | 03/08/2005 | VENTE | 337.713 | 1.2335 | 16.41 | HS-csv-20050701-41 | 01/07/2005 | ACHAT | 1.71699305116867 | 1.1936 | 15.83 | 28.18 | 1.00 | 0.00 |
| HS | 00401 | GB00BZ6VJD72 | VTHRX | 29 | 30.2076777847703 | HS-csv-20050803-59 | 03/08/2005 | VENTE | 337.713 | 1.2335 | 16.41 | HS-csv-20050705-44 | 05/07/2005 | ACHAT | 30.2076777847703 | 1.1931 | 15.89 | 495.71 | 15.71 | 0.00 |
| HS | 00401 | GB00BZ6VJD72 | VTHRX | 6 | 10.1831501831502 | HS-csv-20050803-59 | 03/08/2005 | VENTE | 337.713 | 1.2335 | 16.41 | HS-csv-20050728-48 | 28/07/2005 | ACHAT | 10.1831501831502 | 1.2132 | 16.38 | 167.11 | 0.30 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20050111-2 | 11/01/2005 | VTWNX | ACHAT | 94.2042060464487 | GB00BZ6VJ593 | 11/01/2005 | 1.3117 | 27.60 | 2,600.04 | -0.04 | -2,600.00 | 94.2042 | 27.60 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050207-11 | 07/02/2005 | VTWNX | ACHAT | 8.22574955908289 | GB00BZ6VJ593 | 07/02/2005 | 1.2764 | 28.35 | 233.20 | 0.00 | -233.20 | 102.4300 | 27.66 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050307-17 | 07/03/2005 | VTWNX | ACHAT | 16.5232358003442 | GB00BZ6VJ593 | 07/03/2005 | 1.3222 | 29.05 | 480.00 | 0.00 | -480.00 | 118.9532 | 27.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050408-22 | 08/04/2005 | VTWNX | ACHAT | 0.191481746599857 | GB00BZ6VJ593 | 08/04/2005 | 1.2935 | 27.97 | 5.36 | 0.00 | -5.36 | 119.1447 | 27.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050411-25 | 11/04/2005 | VTWNX | ACHAT | 17.1919770773639 | GB00BZ6VJ593 | 11/04/2005 | 1.2971 | 27.92 | 480.00 | 0.00 | -480.00 | 136.3367 | 27.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050509-31 | 09/05/2005 | VTWNX | ACHAT | 17.3285198555957 | GB00BZ6VJ593 | 09/05/2005 | 1.2855 | 27.70 | 480.01 | 0.00 | -480.01 | 153.6652 | 27.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050608-37 | 08/06/2005 | VTWNX | ACHAT | 17.0697012802276 | GB00BZ6VJ593 | 08/06/2005 | 1.2238 | 28.12 | 480.00 | 0.00 | -480.00 | 170.7349 | 27.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050701-42 | 01/07/2005 | VTWNX | ACHAT | 0.317358892438765 | GB00BZ6VJ593 | 01/07/2005 | 1.1936 | 28.17 | 8.94 | 0.00 | -8.94 | 171.0522 | 27.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050705-45 | 05/07/2005 | VTWNX | ACHAT | 16.865776528461 | GB00BZ6VJ593 | 05/07/2005 | 1.1931 | 28.46 | 480.00 | 0.00 | -480.00 | 187.9180 | 27.92 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050728-49 | 28/07/2005 | VTWNX | ACHAT | 5.65999321343739 | GB00BZ6VJ593 | 28/07/2005 | 1.2132 | 29.47 | 166.80 | 0.00 | -166.80 | 193.5780 | 27.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20050803-60 | 03/08/2005 | VTWNX | VENTE | 193.578 | GB00BZ6VJ593 | 03/08/2005 | 1.2335 | 29.47 | 5,704.74 | 0.00 | 5,704.74 | 0.0000 | 0.00 | 5,704.74 | 290.45 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | GB00BZ6VJ593 | VTWNX | 204 | 94.2042060464487 | HS-csv-20050803-60 | 03/08/2005 | VENTE | 193.578 | 1.2335 | 29.47 | HS-csv-20050111-2 | 11/01/2005 | ACHAT | 94.2042060464487 | 1.3117 | 27.60 | 2,776.20 | 176.19 | 0.00 |
| HS | 00401 | GB00BZ6VJ593 | VTWNX | 177 | 8.22574955908289 | HS-csv-20050803-60 | 03/08/2005 | VENTE | 193.578 | 1.2335 | 29.47 | HS-csv-20050207-11 | 07/02/2005 | ACHAT | 8.22574955908289 | 1.2764 | 28.35 | 242.41 | 9.21 | 0.00 |
| HS | 00401 | GB00BZ6VJ593 | VTWNX | 149 | 16.5232358003442 | HS-csv-20050803-60 | 03/08/2005 | VENTE | 193.578 | 1.2335 | 29.47 | HS-csv-20050307-17 | 07/03/2005 | ACHAT | 16.5232358003442 | 1.3222 | 29.05 | 486.94 | 6.94 | 0.00 |
| HS | 00401 | GB00BZ6VJ593 | VTWNX | 117 | 0.191481746599857 | HS-csv-20050803-60 | 03/08/2005 | VENTE | 193.578 | 1.2335 | 29.47 | HS-csv-20050408-22 | 08/04/2005 | ACHAT | 0.191481746599857 | 1.2935 | 27.97 | 5.64 | 0.29 | 0.00 |
| HS | 00401 | GB00BZ6VJ593 | VTWNX | 114 | 17.1919770773639 | HS-csv-20050803-60 | 03/08/2005 | VENTE | 193.578 | 1.2335 | 29.47 | HS-csv-20050411-25 | 11/04/2005 | ACHAT | 17.1919770773639 | 1.2971 | 27.92 | 506.65 | 26.64 | 0.00 |
| HS | 00401 | GB00BZ6VJ593 | VTWNX | 86 | 17.3285198555957 | HS-csv-20050803-60 | 03/08/2005 | VENTE | 193.578 | 1.2335 | 29.47 | HS-csv-20050509-31 | 09/05/2005 | ACHAT | 17.3285198555957 | 1.2855 | 27.70 | 510.67 | 30.67 | 0.00 |
| HS | 00401 | GB00BZ6VJ593 | VTWNX | 56 | 17.0697012802276 | HS-csv-20050803-60 | 03/08/2005 | VENTE | 193.578 | 1.2335 | 29.47 | HS-csv-20050608-37 | 08/06/2005 | ACHAT | 17.0697012802276 | 1.2238 | 28.12 | 503.04 | 23.04 | 0.00 |
| HS | 00401 | GB00BZ6VJ593 | VTWNX | 33 | 0.317358892438765 | HS-csv-20050803-60 | 03/08/2005 | VENTE | 193.578 | 1.2335 | 29.47 | HS-csv-20050701-42 | 01/07/2005 | ACHAT | 0.317358892438765 | 1.1936 | 28.17 | 9.35 | 0.41 | 0.00 |
| HS | 00401 | GB00BZ6VJ593 | VTWNX | 29 | 16.865776528461 | HS-csv-20050803-60 | 03/08/2005 | VENTE | 193.578 | 1.2335 | 29.47 | HS-csv-20050705-45 | 05/07/2005 | ACHAT | 16.865776528461 | 1.1931 | 28.46 | 497.03 | 17.04 | 0.00 |
| HS | 00401 | GB00BZ6VJ593 | VTWNX | 6 | 5.65999321343739 | HS-csv-20050803-60 | 03/08/2005 | VENTE | 193.578 | 1.2335 | 29.47 | HS-csv-20050728-49 | 28/07/2005 | ACHAT | 5.65999321343739 | 1.2132 | 29.47 | 166.80 | -0.00 | 0.00 |
| USD | Year | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 15,906 | 15,906 | 15,650 | 257 | 1,029 | -773 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 17037 | 15,906 | 15,906 | 15,650 | 257 | 1,029 | -773 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 17037 | HSBC-csv-20181210-1790 | 10/12/2018 | HSBC GIF EURO.EQ.SMAL.AC 3DEC | ACHAT | 29.878 | LU0165073775 | 10/12/2018 | 1.1425 | 99.41 | 2,970.13 | 0.00 | -2,970.13 | 29.8780 | 99.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 17037 | HSBC-csv-20240411-1794 | 11/04/2024 | HSBC GIF EURO.EQ.SMAL.AC 3DEC | VENTE | 29.878 | LU0165073775 | 11/04/2024 | 1.0742 | 80.57 | 2,407.15 | 0.00 | 2,407.15 | 0.0000 | 0.00 | 2,407.15 | 0.00 | -562.98 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 17037 | LU0165073775 | HSBC GIF EURO.EQ.SMAL.AC 3DEC | 1949 | 29.878 | HSBC-csv-20240411-1794 | 11/04/2024 | VENTE | 29.878 | 1.0742 | 80.57 | HSBC-csv-20181210-1790 | 10/12/2018 | ACHAT | 29.878 | 1.1425 | 99.41 | 2,407.15 | 0.00 | -562.98 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 17037 | HSBC-csv-20181210-1791 | 10/12/2018 | HSBC SMALL CAP FRA.A FCP 3DEC | ACHAT | 1.137 | FR0010058628 | 10/12/2018 | 1.1425 | 2,612.23 | 2,970.10 | 0.00 | -2,970.10 | 1.1370 | 2,612.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 17037 | HSBC-csv-20240411-1795 | 11/04/2024 | HSBC SMALL CAP FRA.A FCP 3DEC | VENTE | 1.137 | FR0010058628 | 11/04/2024 | 1.0742 | 2,427.84 | 2,760.46 | 0.00 | 2,760.46 | 0.0000 | 0.00 | 2,760.46 | 0.00 | -209.64 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 17037 | FR0010058628 | HSBC SMALL CAP FRA.A FCP 3DEC | 1949 | 1.137 | HSBC-csv-20240411-1795 | 11/04/2024 | VENTE | 1.137 | 1.0742 | 2,427.84 | HSBC-csv-20181210-1791 | 10/12/2018 | ACHAT | 1.137 | 1.1425 | 2,612.23 | 2,760.46 | 0.00 | -209.64 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 17037 | HSBC-csv-20181210-1792 | 10/12/2018 | HSBC SRI EUROLAND EQ.A SI.3DEC | ACHAT | 157.235 | FR0000437113 | 10/12/2018 | 1.1425 | 61.75 | 9,709.59 | 0.00 | -9,709.59 | 157.2350 | 61.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 17037 | HSBC-csv-20240411-1796 | 11/04/2024 | HSBC SRI EUROLAND EQ.A SI.3DEC | VENTE | 157.235 | FR0000437113 | 11/04/2024 | 1.0742 | 68.30 | 10,738.78 | 0.00 | 10,738.78 | 0.0000 | 0.00 | 10,738.78 | 1,029.18 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 17037 | FR0000437113 | HSBC SRI EUROLAND EQ.A SI.3DEC | 1949 | 157.235 | HSBC-csv-20240411-1796 | 11/04/2024 | VENTE | 157.235 | 1.0742 | 68.30 | HSBC-csv-20181210-1792 | 10/12/2018 | ACHAT | 157.235 | 1.1425 | 61.75 | 10,738.78 | 0.00 | 1,029.18 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 17037 | HSBC-csv-20181210-1793 | 10/12/2018 | H.EU.EQ.QU.IN.AC3D | ACHAT | 51 | FR0010043216 | 10/12/2018 | 1.1425 | 309.13 | 15,765.44 | 0.00 | -15,765.44 | 51.0000 | 309.13 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 17037 | HSBC-csv-20181210-1789 | 10/12/2018 | HSBC ACTIONS FRANCE C FCP 3DEC | ACHAT | 2.72699631218484 | FR0000439226 | 10/12/2018 | 1.1425 | 1,424.19 | 3,883.77 | 0.00 | -3,883.77 | 2.7270 | 1,424.19 | 0.00 | 0.00 | 0.00 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 66656 | 174,254 | 70,166 | 69,857 | 309 | 474 | -165 | 104,088 | 100,177 | 3,910 | 5,415 | -1,504 | |||||||||
| 1099 | 2023 | 66656 | 113,351 | 42,195 | 43,238 | -1,042 | -1,042 | 71,155 | 66,940 | 4,216 | 4,216 | |||||||||||
| 1099 | 2022 | 66656 | 31,362 | 31,362 | 34,744 | -3,382 | -3,382 | |||||||||||||||
| 1099 | 2021 | 66656 | 57,982 | 57,982 | 57,919 | 62 | 62 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 66656 | HSBC-csv-20241213-1499 | 13/12/2024 | HSBC SRI Money V | ACHAT | 415.2944 | FR001400MB64 | 13/12/2024 | 1.0502 | 108.64 | 45,118.91 | 0.00 | -45,118.91 | 415.2944 | 108.64 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 66656 | HSBC-csv-20231019-1424 | 19/10/2023 | HSBC CALL EUROPA N9 | ACHAT | 39.7782 | FR001400JXO3 | 19/10/2023 | 1.0539 | 1,053.90 | 41,922.24 | 273.38 | -42,195.63 | 39.7782 | 1,060.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20241213-1498 | 13/12/2024 | HSBC Call Europa N9 | VENTE | 39.7782 | FR001400JXO3 | 13/12/2024 | 1.0502 | 1,134.22 | 45,117.08 | 0.00 | 45,117.08 | 0.0000 | 0.00 | 45,117.08 | 2,921.45 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 66656 | FR001400JXO3 | HSBC Call Europa N9 | 421 | 39.7782 | HSBC-csv-20241213-1498 | 13/12/2024 | VENTE | 39.7782 | 1.0502 | 1,134.22 | HSBC-csv-20231019-1424 | 19/10/2023 | ACHAT | 39.7782 | 1.0539 | 1,060.77 | 45,117.08 | 0.00 | 2,921.45 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 66656 | HSBC-csv-20240417-1495 | 17/04/2024 | ccf selection 8 ans | ACHAT | 39.4871 | AA2024000002 | 17/04/2024 | 1.0621 | 1,062.10 | 41,939.25 | 0.00 | -41,939.25 | 39.4871 | 1,062.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20240618-1496 | 18/06/2024 | ccf selection 8 ans | VENTE | 39.4871 | AA2024000002 | 18/06/2024 | 1.0741 | 1,074.10 | 42,413.09 | 0.00 | 42,413.09 | 0.0000 | 0.00 | 42,413.09 | 473.85 | 0.00 |
| HSBC | 66656 | HSBC-csv-20240618-1497 | 18/06/2024 | CCF Slection 8 ans | ACHAT | 39.3688 | AA2024000002 | 18/06/2024 | 1.0741 | 1,074.10 | 42,286.03 | 127.07 | -42,413.09 | 39.3688 | 1,077.33 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 66656 | AA2024000002 | ccf selection 8 ans | 62 | 39.4871 | HSBC-csv-20240618-1496 | 18/06/2024 | VENTE | 39.4871 | 1.0741 | 1,074.10 | HSBC-csv-20240417-1495 | 17/04/2024 | ACHAT | 39.4871 | 1.0621 | 1,062.10 | 42,413.09 | 473.85 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 66656 | HSBC-csv-20240417-1494 | 17/04/2024 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 2337.4086 | IE00BJBYL440 | 17/04/2024 | 1.0621 | 19.09 | 44,611.63 | 178.85 | -44,790.48 | 2337.4086 | 19.16 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 66656 | HSBC-csv-20230516-1420 | 16/05/2023 | HSBC SRI Money part HSBC Money Escale | ACHAT | 338.324 | FR0010696534 | 16/05/2023 | 1.0874 | 106.83 | 36,141.86 | 207.83 | -36,349.69 | 338.3240 | 107.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20230804-1422 | 04/08/2023 | HSBC SRI Money part HSBC Money Escale | ACHAT | 321.2721 | FR0010696534 | 04/08/2023 | 1.0952 | 108.34 | 34,805.72 | 0.00 | -34,805.72 | 659.5961 | 107.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20231019-1423 | 19/10/2023 | HSBC SRI Money part HSBC Money Escale | VENTE | 401.9015 | FR0010696534 | 19/10/2023 | 1.0539 | 104.99 | 42,195.45 | 0.00 | 42,195.45 | 257.6946 | 107.88 | 42,195.45 | 0.00 | -1,160.58 |
| HSBC | 66656 | HSBC-csv-20240417-1493 | 17/04/2024 | HSBC SRI Money part HSBC Money Escale | VENTE | 257.6946 | FR0010696534 | 17/04/2024 | 1.0621 | 107.70 | 27,752.92 | 0.00 | 27,752.92 | 0.0000 | 0.00 | 27,752.92 | 0.00 | -46.46 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 66656 | FR0010696534 | HSBC SRI Money part HSBC Money Escale | 156 | 338.324 | HSBC-csv-20231019-1423 | 19/10/2023 | VENTE | 401.9015 | 1.0539 | 104.99 | HSBC-csv-20230516-1420 | 16/05/2023 | ACHAT | 338.324 | 1.0874 | 107.44 | 35,520.48 | -829.21 | 0.00 |
| HSBC | 66656 | FR0010696534 | HSBC SRI Money part HSBC Money Escale | 76 | 63.5775000000002 | HSBC-csv-20231019-1423 | 19/10/2023 | VENTE | 401.9015 | 1.0539 | 104.99 | HSBC-csv-20230804-1422 | 04/08/2023 | ACHAT | 321.2721 | 1.0952 | 108.34 | 6,674.97 | -212.84 | 0.00 |
| HSBC | 66656 | FR0010696534 | HSBC SRI Money part HSBC Money Escale | 257 | 257.6946 | HSBC-csv-20240417-1493 | 17/04/2024 | VENTE | 257.6946 | 1.0621 | 107.70 | HSBC-csv-20230804-1422 | 04/08/2023 | ACHAT | 321.2721 | 1.0952 | 108.34 | 27,752.92 | -164.99 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 66656 | HSBC-csv-20211006-1225 | 06/10/2021 | HSBC RIF - SRI Global Equity A | ACHAT | 77.4042 | FR0000438905 | 06/10/2021 | 1.1596 | 368.96 | 28,559.17 | 431.72 | -28,990.90 | 77.4042 | 374.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20240417-1492 | 17/04/2024 | HSBC RIF - SRI Global Equity A | VENTE | 77.4042 | FR0000438905 | 17/04/2024 | 1.0621 | 406.75 | 31,484.35 | 0.00 | 31,484.35 | 0.0000 | 0.00 | 31,484.35 | 2,493.46 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 66656 | FR0000438905 | HSBC RIF - SRI Global Equity A | 924 | 77.4042 | HSBC-csv-20240417-1492 | 17/04/2024 | VENTE | 77.4042 | 1.0621 | 406.75 | HSBC-csv-20211006-1225 | 06/10/2021 | ACHAT | 77.4042 | 1.1596 | 374.54 | 31,484.35 | 0.00 | 2,493.46 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 66656 | HSBC-csv-20211006-1224 | 06/10/2021 | HSBC RIF - SRI Euroland Equity A | ACHAT | 412.8138 | FR0000437113 | 06/10/2021 | 1.1596 | 69.18 | 28,559.17 | 431.73 | -28,990.90 | 412.8138 | 70.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20240417-1491 | 17/04/2024 | HSBC RIF - SRI Euroland Equity A | VENTE | 412.8138 | FR0000437113 | 17/04/2024 | 1.0621 | 66.58 | 27,486.40 | 0.00 | 27,486.40 | 0.0000 | 0.00 | 27,486.40 | 0.00 | -1,504.50 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 66656 | FR0000437113 | HSBC RIF - SRI Euroland Equity A | 924 | 412.8138 | HSBC-csv-20240417-1491 | 17/04/2024 | VENTE | 412.8138 | 1.0621 | 66.58 | HSBC-csv-20211006-1224 | 06/10/2021 | ACHAT | 412.8138 | 1.1596 | 70.23 | 27,486.40 | 0.00 | -1,504.50 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 66656 | HSBC-csv-20220616-1339 | 16/06/2022 | HSBC CALL TRANSATLANTIC ESG | ACHAT | 29.7997 | FR0014009NI1 | 16/06/2022 | 1.0456 | 1,045.60 | 31,158.57 | 203.26 | -31,361.83 | 29.7997 | 1,052.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20230804-1421 | 04/08/2023 | HSBC Call Transatlantic ESG | VENTE | 29.7997 | FR0014009NI1 | 04/08/2023 | 1.0952 | 1,168.03 | 34,806.97 | 0.00 | 34,806.97 | 0.0000 | 0.00 | 34,806.97 | 3,445.14 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 66656 | FR0014009NI1 | HSBC Call Transatlantic ESG | 414 | 29.7997 | HSBC-csv-20230804-1421 | 04/08/2023 | VENTE | 29.7997 | 1.0952 | 1,168.03 | HSBC-csv-20220616-1339 | 16/06/2022 | ACHAT | 29.7997 | 1.0456 | 1,052.42 | 34,806.97 | 0.00 | 3,445.14 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 66656 | HSBC-csv-20210322-1222 | 22/03/2021 | HSBC CONVICTION EUROPE ESG | ACHAT | 29.568 | FR0014001N79 | 22/03/2021 | 1.1883 | 1,188.30 | 35,135.65 | 442.05 | -35,577.70 | 29.5680 | 1,203.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20230516-1419 | 16/05/2023 | HSBC Conviction Europe ESG | VENTE | 29.5680 | FR0014001N79 | 16/05/2023 | 1.0874 | 1,229.31 | 36,348.11 | 0.00 | 36,348.11 | 0.0000 | 0.00 | 36,348.11 | 770.40 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 66656 | FR0014001N79 | HSBC Conviction Europe ESG | 785 | 29.568 | HSBC-csv-20230516-1419 | 16/05/2023 | VENTE | 29.5680 | 1.0874 | 1,229.31 | HSBC-csv-20210322-1222 | 22/03/2021 | ACHAT | 29.568 | 1.1883 | 1,203.25 | 36,348.11 | 0.00 | 770.40 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 66656 | HSBC-csv-20210322-1221 | 22/03/2021 | Support Euros Avenir | ACHAT | 122856.47 | QUA009265670 | 22/03/2021 | 1.1883 | 1.19 | 145,990.34 | -3,679.54 | -142,310.81 | 122856.4700 | 1.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20211006-1223 | 06/10/2021 | Support Euros Avenir | VENTE | 50001.56 | QUA009265670 | 06/10/2021 | 1.1596 | 1.16 | 57,981.81 | 0.00 | 57,981.81 | 72854.9100 | 1.16 | 57,981.81 | 62.50 | 0.00 |
| HSBC | 66656 | HSBC-csv-20220616-1338 | 16/06/2022 | Support Euros Avenir | VENTE | 29994.06 | QUA009265670 | 16/06/2022 | 1.0456 | 1.05 | 31,361.79 | 0.00 | 31,361.79 | 42860.8500 | 1.16 | 31,361.79 | 0.00 | -3,381.83 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 66656 | QUA009265670 | Support Euros Avenir | 198 | 50001.56 | HSBC-csv-20211006-1223 | 06/10/2021 | VENTE | 50001.56 | 1.1596 | 1.16 | HSBC-csv-20210322-1221 | 22/03/2021 | ACHAT | 122856.47 | 1.1883 | 1.16 | 57,981.81 | 62.50 | 0.00 |
| HSBC | 66656 | QUA009265670 | Support Euros Avenir | 451 | 29994.06 | HSBC-csv-20220616-1338 | 16/06/2022 | VENTE | 29994.06 | 1.0456 | 1.05 | HSBC-csv-20210322-1221 | 22/03/2021 | ACHAT | 122856.47 | 1.1883 | 1.16 | 31,361.79 | 0.00 | -3,381.83 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 42453 | 301,974 | 144,748 | 143,651 | 1,097 | 1,632 | -535 | 157,227 | 150,903 | 6,324 | 8,682 | -2,359 | |||||||||
| 1099 | 2023 | 42453 | 221,244 | 84,350 | 84,762 | -412 | 697 | -1,109 | 136,894 | 125,365 | 11,529 | 11,850 | -322 | |||||||||
| 1099 | 2022 | 42453 | 159,488 | 38,807 | 39,367 | -560 | -560 | 120,681 | 127,762 | -7,081 | -7,081 | |||||||||||
| 1099 | 2021 | 42453 | 132,881 | 27,894 | 28,433 | -538 | -538 | 104,987 | 97,002 | 7,985 | 7,985 | |||||||||||
| 1099 | 2020 | 42453 | 95,235 | 95,235 | 87,564 | 7,672 | 7,672 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20240527-1483 | 27/05/2024 | HSBC SRI Money V | ACHAT | 497.7163 | FR001400MB64 | 27/05/2024 | 1.0848 | 110.07 | 54,785.95 | 189.38 | -54,975.33 | 497.7163 | 110.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20241015-1487 | 15/10/2024 | HSBC SRI Money V | VENTE | 24.9095 | FR001400MB64 | 15/10/2024 | 1.0890 | 112.07 | 2,791.59 | 0.00 | 2,791.59 | 472.8068 | 110.46 | 2,791.59 | 40.20 | 0.00 |
| HSBC | 42453 | HSBC-csv-20241213-1490 | 13/12/2024 | HSBC SRI Money V | ACHAT | 415.2116 | FR001400MB64 | 13/12/2024 | 1.0502 | 108.64 | 45,109.91 | 0.00 | -45,109.91 | 888.0184 | 109.61 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR001400MB64 | HSBC SRI Money V | 141 | 24.9095 | HSBC-csv-20241015-1487 | 15/10/2024 | VENTE | 24.9095 | 1.0890 | 112.07 | HSBC-csv-20240527-1483 | 27/05/2024 | ACHAT | 497.7163 | 1.0848 | 110.46 | 2,791.59 | 40.20 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20231019-1414 | 19/10/2023 | HSBC CALL EUROPA N9 | ACHAT | 39.7702 | FR001400JXO3 | 19/10/2023 | 1.0539 | 1,053.90 | 41,913.81 | 273.49 | -42,187.30 | 39.7702 | 1,060.78 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20241213-1489 | 13/12/2024 | HSBC Call Europa N9 | VENTE | 39.7702 | FR001400JXO3 | 13/12/2024 | 1.0502 | 1,134.22 | 45,108.00 | 0.00 | 45,108.00 | 0.0000 | 0.00 | 45,108.00 | 2,920.70 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR001400JXO3 | HSBC Call Europa N9 | 421 | 39.7702 | HSBC-csv-20241213-1489 | 13/12/2024 | VENTE | 39.7702 | 1.0502 | 1,134.22 | HSBC-csv-20231019-1414 | 19/10/2023 | ACHAT | 39.7702 | 1.0539 | 1,060.78 | 45,108.00 | 0.00 | 2,920.70 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20241015-1488 | 15/10/2024 | CCF EVOLUTION TAUX EURO | ACHAT | 44.9746 | FR001400RXM0 | 15/10/2024 | 1.0890 | 1,089.00 | 48,977.34 | 0.00 | -48,977.34 | 44.9746 | 1,089.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20210721-1214 | 21/07/2021 | HSBC SRI Money part HSBC Money Escale | ACHAT | 246.314 | FR0010696534 | 21/07/2021 | 1.1784 | 115.26 | 28,389.98 | 42.62 | -28,432.60 | 246.3140 | 115.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20211006-1216 | 06/10/2021 | HSBC SRI Money part HSBC Money Escale | VENTE | 246.3140 | FR0010696534 | 06/10/2021 | 1.1596 | 113.25 | 27,894.21 | 0.00 | 27,894.21 | 0.0000 | 0.00 | 27,894.21 | 0.00 | -538.39 |
| HSBC | 42453 | HSBC-csv-20220922-1333 | 22/09/2022 | HSBC SRI Money part HSBC Money Escale | ACHAT | 456.5682 | FR0010696534 | 22/09/2022 | 0.9842 | 95.57 | 43,632.31 | 0.00 | -43,632.31 | 456.5682 | 95.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20221011-1334 | 11/10/2022 | HSBC SRI Money part HSBC Money Escale | VENTE | 411.9381 | FR0010696534 | 11/10/2022 | 0.9700 | 94.21 | 38,807.21 | 0.00 | 38,807.21 | 44.6301 | 95.57 | 38,807.21 | 0.00 | -559.99 |
| HSBC | 42453 | HSBC-csv-20221215-1337 | 15/12/2022 | HSBC SRI Money part HSBC Money Escale | ACHAT | 439.0696 | FR0010696534 | 15/12/2022 | 1.0676 | 103.88 | 45,609.44 | 78.60 | -45,688.05 | 483.6997 | 103.27 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20230214-1408 | 14/02/2023 | HSBC SRI Money part HSBC Money Escale | VENTE | 483.6997 | FR0010696534 | 14/02/2023 | 1.0730 | 104.71 | 50,650.16 | 0.00 | 50,650.16 | 0.0000 | 0.00 | 50,650.16 | 697.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20230804-1411 | 04/08/2023 | HSBC SRI Money part HSBC Money Escale | ACHAT | 320.9798 | FR0010696534 | 04/08/2023 | 1.0952 | 108.34 | 34,774.05 | 34.80 | -34,808.84 | 320.9798 | 108.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20231019-1413 | 19/10/2023 | HSBC SRI Money part HSBC Money Escale | VENTE | 320.9798 | FR0010696534 | 19/10/2023 | 1.0539 | 104.99 | 33,699.52 | 0.00 | 33,699.52 | 0.0000 | 0.00 | 33,699.52 | 0.00 | -1,109.33 |
| HSBC | 42453 | HSBC-csv-20231213-1416 | 13/12/2023 | HSBC SRI Money part HSBC Money Escale | ACHAT | 438.9908 | FR0010696534 | 13/12/2023 | 1.0799 | 108.16 | 47,482.47 | 319.75 | -47,802.22 | 438.9908 | 108.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20231221-1418 | 21/12/2023 | HSBC SRI Money part HSBC Money Escale | ACHAT | 417.3678 | FR0010696534 | 21/12/2023 | 1.0946 | 109.72 | 45,794.73 | 0.00 | -45,794.73 | 856.3586 | 109.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240417-1479 | 17/04/2024 | HSBC SRI Money part HSBC Money Escale | VENTE | 444.1497 | FR0010696534 | 17/04/2024 | 1.0621 | 107.70 | 47,833.56 | 0.00 | 47,833.56 | 412.2089 | 109.30 | 47,833.56 | 0.00 | -710.42 |
| HSBC | 42453 | HSBC-csv-20241015-1486 | 15/10/2024 | HSBC SRI Money part HSBC Money Escale | VENTE | 412.2089 | FR0010696534 | 15/10/2024 | 1.0890 | 112.29 | 46,285.61 | 0.00 | 46,285.61 | 0.0000 | 0.00 | 46,285.61 | 1,232.65 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR0010696534 | HSBC SRI Money part HSBC Money Escale | 77 | 246.314 | HSBC-csv-20211006-1216 | 06/10/2021 | VENTE | 246.3140 | 1.1596 | 113.25 | HSBC-csv-20210721-1214 | 21/07/2021 | ACHAT | 246.314 | 1.1784 | 115.43 | 27,894.21 | -538.39 | 0.00 |
| HSBC | 42453 | FR0010696534 | HSBC SRI Money part HSBC Money Escale | 19 | 411.9381 | HSBC-csv-20221011-1334 | 11/10/2022 | VENTE | 411.9381 | 0.9700 | 94.21 | HSBC-csv-20220922-1333 | 22/09/2022 | ACHAT | 456.5682 | 0.9842 | 95.57 | 38,807.21 | -559.99 | 0.00 |
| HSBC | 42453 | FR0010696534 | HSBC SRI Money part HSBC Money Escale | 145 | 44.6301 | HSBC-csv-20230214-1408 | 14/02/2023 | VENTE | 483.6997 | 1.0730 | 104.71 | HSBC-csv-20220922-1333 | 22/09/2022 | ACHAT | 456.5682 | 0.9842 | 95.57 | 4,673.40 | 408.29 | 0.00 |
| HSBC | 42453 | FR0010696534 | HSBC SRI Money part HSBC Money Escale | 61 | 439.0696 | HSBC-csv-20230214-1408 | 14/02/2023 | VENTE | 483.6997 | 1.0730 | 104.71 | HSBC-csv-20221215-1337 | 15/12/2022 | ACHAT | 439.0696 | 1.0676 | 104.06 | 45,976.76 | 288.72 | 0.00 |
| HSBC | 42453 | FR0010696534 | HSBC SRI Money part HSBC Money Escale | 76 | 320.9798 | HSBC-csv-20231019-1413 | 19/10/2023 | VENTE | 320.9798 | 1.0539 | 104.99 | HSBC-csv-20230804-1411 | 04/08/2023 | ACHAT | 320.9798 | 1.0952 | 108.45 | 33,699.52 | -1,109.33 | 0.00 |
| HSBC | 42453 | FR0010696534 | HSBC SRI Money part HSBC Money Escale | 126 | 438.9908 | HSBC-csv-20240417-1479 | 17/04/2024 | VENTE | 444.1497 | 1.0621 | 107.70 | HSBC-csv-20231213-1416 | 13/12/2023 | ACHAT | 438.9908 | 1.0799 | 108.89 | 47,277.97 | -524.25 | 0.00 |
| HSBC | 42453 | FR0010696534 | HSBC SRI Money part HSBC Money Escale | 118 | 5.15889999999996 | HSBC-csv-20240417-1479 | 17/04/2024 | VENTE | 444.1497 | 1.0621 | 107.70 | HSBC-csv-20231221-1418 | 21/12/2023 | ACHAT | 417.3678 | 1.0946 | 109.72 | 555.60 | -10.45 | 0.00 |
| HSBC | 42453 | FR0010696534 | HSBC SRI Money part HSBC Money Escale | 299 | 412.2089 | HSBC-csv-20241015-1486 | 15/10/2024 | VENTE | 412.2089 | 1.0890 | 112.29 | HSBC-csv-20231221-1418 | 21/12/2023 | ACHAT | 417.3678 | 1.0946 | 109.72 | 46,285.61 | 1,056.94 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20240417-1481 | 17/04/2024 | ccf selection 8 ans | ACHAT | 44.5368 | AA2024000002 | 17/04/2024 | 1.0621 | 1,062.10 | 47,302.54 | 0.00 | -47,302.54 | 44.5368 | 1,062.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240618-1484 | 18/06/2024 | ccf selection 8 ans | VENTE | 44.5368 | AA2024000002 | 18/06/2024 | 1.0741 | 1,074.10 | 47,836.98 | 0.00 | 47,836.98 | 0.0000 | 0.00 | 47,836.98 | 534.44 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240618-1485 | 18/06/2024 | CCF Slection 8 ans | ACHAT | 44.4034 | AA2024000002 | 18/06/2024 | 1.0741 | 1,074.10 | 47,693.69 | 143.28 | -47,836.98 | 44.4034 | 1,077.33 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | AA2024000002 | ccf selection 8 ans | 62 | 44.5368 | HSBC-csv-20240618-1484 | 18/06/2024 | VENTE | 44.5368 | 1.0741 | 1,074.10 | HSBC-csv-20240417-1481 | 17/04/2024 | ACHAT | 44.5368 | 1.0621 | 1,062.10 | 47,836.98 | 534.44 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20230214-1409 | 14/02/2023 | hsbc call europa n8 | ACHAT | 46.923 | FR001400ENG1 | 14/02/2023 | 1.0730 | 1,073.00 | 50,348.38 | 303.12 | -50,651.50 | 46.9230 | 1,079.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240527-1482 | 27/05/2024 | HSBC Call Europa N8 | VENTE | 46.9230 | FR001400ENG1 | 27/05/2024 | 1.0848 | 1,171.58 | 54,974.24 | 0.00 | 54,974.24 | 0.0000 | 0.00 | 54,974.24 | 4,322.73 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR001400ENG1 | HSBC Call Europa N8 | 468 | 46.923 | HSBC-csv-20240527-1482 | 27/05/2024 | VENTE | 46.9230 | 1.0848 | 1,171.58 | HSBC-csv-20230214-1409 | 14/02/2023 | ACHAT | 46.923 | 1.0730 | 1,079.46 | 54,974.24 | 0.00 | 4,322.73 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20240417-1480 | 17/04/2024 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 3010.2056 | IE00BJBYL440 | 17/04/2024 | 1.0621 | 19.09 | 57,452.59 | 230.33 | -57,682.92 | 3010.2056 | 19.16 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20211019-1220 | 19/10/2021 | HSBC RIF - SRI Global Equity A | ACHAT | 74.9125 | FR0000438905 | 19/10/2021 | 1.1614 | 381.78 | 28,599.75 | 432.36 | -29,032.11 | 74.9125 | 387.55 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240417-1478 | 17/04/2024 | HSBC RIF - SRI Global Equity A | VENTE | 74.9125 | FR0000438905 | 17/04/2024 | 1.0621 | 406.75 | 30,470.84 | 0.00 | 30,470.84 | 0.0000 | 0.00 | 30,470.84 | 1,438.73 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR0000438905 | HSBC RIF - SRI Global Equity A | 911 | 74.9125 | HSBC-csv-20240417-1478 | 17/04/2024 | VENTE | 74.9125 | 1.0621 | 406.75 | HSBC-csv-20211019-1220 | 19/10/2021 | ACHAT | 74.9125 | 1.1614 | 387.55 | 30,470.84 | 0.00 | 1,438.73 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20211019-1219 | 19/10/2021 | HSBC RIF - SRI Euroland Equity A | ACHAT | 400.6059 | FR0000437113 | 19/10/2021 | 1.1614 | 71.39 | 28,599.75 | 432.34 | -29,032.09 | 400.6059 | 72.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240417-1477 | 17/04/2024 | HSBC RIF - SRI Euroland Equity A | VENTE | 400.6059 | FR0000437113 | 17/04/2024 | 1.0621 | 66.58 | 26,673.56 | 0.00 | 26,673.56 | 0.0000 | 0.00 | 26,673.56 | 0.00 | -2,358.53 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR0000437113 | HSBC RIF - SRI Euroland Equity A | 911 | 400.6059 | HSBC-csv-20240417-1477 | 17/04/2024 | VENTE | 400.6059 | 1.0621 | 66.58 | HSBC-csv-20211019-1219 | 19/10/2021 | ACHAT | 400.6059 | 1.1614 | 72.47 | 26,673.56 | 0.00 | -2,358.53 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20221011-1335 | 11/10/2022 | hsbc call europa n7 | ACHAT | 39.7684 | FR001400C501 | 11/10/2022 | 0.9700 | 970.00 | 38,575.35 | 232.22 | -38,807.57 | 39.7684 | 975.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20231221-1417 | 21/12/2023 | HSBC Call Europa n7 | VENTE | 39.7684 | FR001400C501 | 21/12/2023 | 1.0946 | 1,151.52 | 45,794.08 | 0.00 | 45,794.08 | 0.0000 | 0.00 | 45,794.08 | 6,986.51 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR001400C501 | HSBC Call Europa n7 | 436 | 39.7684 | HSBC-csv-20231221-1417 | 21/12/2023 | VENTE | 39.7684 | 1.0946 | 1,151.52 | HSBC-csv-20221011-1335 | 11/10/2022 | ACHAT | 39.7684 | 0.9700 | 975.84 | 45,794.08 | 0.00 | 6,986.51 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20211006-1217 | 06/10/2021 | hsbc call europa esg | ACHAT | 39.5227 | FR00140058O0 | 06/10/2021 | 1.1596 | 1,159.60 | 45,830.52 | 553.36 | -46,383.88 | 39.5227 | 1,173.60 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20231213-1415 | 13/12/2023 | HSBC Call Europa ESG | VENTE | 39.5227 | FR00140058O0 | 13/12/2023 | 1.0799 | 1,209.49 | 47,802.23 | 0.00 | 47,802.23 | 0.0000 | 0.00 | 47,802.23 | 1,418.34 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR00140058O0 | HSBC Call Europa ESG | 798 | 39.5227 | HSBC-csv-20231213-1415 | 13/12/2023 | VENTE | 39.5227 | 1.0799 | 1,209.49 | HSBC-csv-20211006-1217 | 06/10/2021 | ACHAT | 39.5227 | 1.1596 | 1,173.60 | 47,802.23 | 0.00 | 1,418.34 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20190620-910 | 20/06/2019 | Support Euros Avenir | ACHAT | 204675.25 | QUA009265670 | 20/06/2019 | 1.1307 | 1.13 | 231,426.31 | -7,547.71 | -223,878.60 | 204675.2500 | 1.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20200819-1035 | 19/08/2020 | Support Euros Avenir | VENTE | 40058.91 | QUA009265670 | 19/08/2020 | 1.1948 | 1.19 | 47,862.39 | 0.00 | 47,862.39 | 164616.3400 | 1.09 | 47,862.39 | 4,045.01 | 0.00 |
| HSBC | 42453 | HSBC-csv-20201116-1037 | 16/11/2020 | Support Euros Avenir | VENTE | 39993.86 | QUA009265670 | 16/11/2020 | 1.1845 | 1.18 | 47,372.73 | 0.00 | 47,372.73 | 124622.4800 | 1.09 | 47,372.73 | 3,626.50 | 0.00 |
| HSBC | 42453 | HSBC-csv-20211006-1215 | 06/10/2021 | Support Euros Avenir | VENTE | 15944.52 | QUA009265670 | 06/10/2021 | 1.1596 | 1.16 | 18,489.27 | 0.00 | 18,489.27 | 108677.9600 | 1.09 | 18,489.27 | 1,048.78 | 0.00 |
| HSBC | 42453 | HSBC-csv-20211019-1218 | 19/10/2021 | Support Euros Avenir | VENTE | 49995.01 | QUA009265670 | 19/10/2021 | 1.1614 | 1.16 | 58,064.20 | 0.00 | 58,064.20 | 58682.9500 | 1.09 | 58,064.20 | 3,378.49 | 0.00 |
| HSBC | 42453 | HSBC-csv-20220616-1330 | 16/06/2022 | Support Euros Avenir | VENTE | 29996.76 | QUA009265670 | 16/06/2022 | 1.0456 | 1.05 | 31,364.61 | 0.00 | 31,364.61 | 28686.1900 | 1.09 | 31,364.61 | 0.00 | -1,446.54 |
| HSBC | 42453 | HSBC-csv-20231019-1412 | 19/10/2023 | Support Euros Avenir | VENTE | 8053.48 | QUA009265670 | 19/10/2023 | 1.0539 | 1.05 | 8,487.56 | 0.00 | 8,487.56 | 20632.7100 | 1.09 | 8,487.56 | 0.00 | -321.52 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | QUA009265670 | Support Euros Avenir | 426 | 40058.91 | HSBC-csv-20200819-1035 | 19/08/2020 | VENTE | 40058.91 | 1.1948 | 1.19 | HSBC-csv-20190620-910 | 20/06/2019 | ACHAT | 204675.25 | 1.1307 | 1.09 | 47,862.39 | 0.00 | 4,045.01 |
| HSBC | 42453 | QUA009265670 | Support Euros Avenir | 515 | 39993.86 | HSBC-csv-20201116-1037 | 16/11/2020 | VENTE | 39993.86 | 1.1845 | 1.18 | HSBC-csv-20190620-910 | 20/06/2019 | ACHAT | 204675.25 | 1.1307 | 1.09 | 47,372.73 | 0.00 | 3,626.50 |
| HSBC | 42453 | QUA009265670 | Support Euros Avenir | 839 | 15944.52 | HSBC-csv-20211006-1215 | 06/10/2021 | VENTE | 15944.52 | 1.1596 | 1.16 | HSBC-csv-20190620-910 | 20/06/2019 | ACHAT | 204675.25 | 1.1307 | 1.09 | 18,489.27 | 0.00 | 1,048.77 |
| HSBC | 42453 | QUA009265670 | Support Euros Avenir | 852 | 49995.01 | HSBC-csv-20211019-1218 | 19/10/2021 | VENTE | 49995.01 | 1.1614 | 1.16 | HSBC-csv-20190620-910 | 20/06/2019 | ACHAT | 204675.25 | 1.1307 | 1.09 | 58,064.20 | 0.00 | 3,378.49 |
| HSBC | 42453 | QUA009265670 | Support Euros Avenir | 1092 | 29996.76 | HSBC-csv-20220616-1330 | 16/06/2022 | VENTE | 29996.76 | 1.0456 | 1.05 | HSBC-csv-20190620-910 | 20/06/2019 | ACHAT | 204675.25 | 1.1307 | 1.09 | 31,364.61 | 0.00 | -1,446.55 |
| HSBC | 42453 | QUA009265670 | Support Euros Avenir | 1582 | 8053.48 | HSBC-csv-20231019-1412 | 19/10/2023 | VENTE | 8053.48 | 1.0539 | 1.05 | HSBC-csv-20190620-910 | 20/06/2019 | ACHAT | 204675.25 | 1.1307 | 1.09 | 8,487.56 | 0.00 | -321.52 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20220616-1331 | 16/06/2022 | HSBC CALL TRANSATLANTIC ESG | ACHAT | 29.8024 | FR0014009NI1 | 16/06/2022 | 1.0456 | 1,045.60 | 31,161.39 | 203.26 | -31,364.65 | 29.8024 | 1,052.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20230804-1410 | 04/08/2023 | HSBC Call Transatlantic ESG | VENTE | 29.8024 | FR0014009NI1 | 04/08/2023 | 1.0952 | 1,168.03 | 34,810.12 | 0.00 | 34,810.12 | 0.0000 | 0.00 | 34,810.12 | 3,445.47 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR0014009NI1 | HSBC Call Transatlantic ESG | 414 | 29.8024 | HSBC-csv-20230804-1410 | 04/08/2023 | VENTE | 29.8024 | 1.0952 | 1,168.03 | HSBC-csv-20220616-1331 | 16/06/2022 | ACHAT | 29.8024 | 1.0456 | 1,052.42 | 34,810.12 | 0.00 | 3,445.47 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20201116-1038 | 16/11/2020 | HSBC CONVICTION EUROPE N5 | ACHAT | 39.2599 | FR0013530920 | 16/11/2020 | 1.1845 | 1,184.50 | 46,503.35 | 585.14 | -47,088.49 | 39.2599 | 1,199.40 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20221215-1336 | 15/12/2022 | HSBC Conviction Europe n5 | VENTE | 39.2599 | FR0013530920 | 15/12/2022 | 1.0676 | 1,163.68 | 45,686.12 | 0.00 | 45,686.12 | 0.0000 | 0.00 | 45,686.12 | 0.00 | -1,402.38 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR0013530920 | HSBC Conviction Europe n5 | 759 | 39.2599 | HSBC-csv-20221215-1336 | 15/12/2022 | VENTE | 39.2599 | 1.0676 | 1,163.68 | HSBC-csv-20201116-1038 | 16/11/2020 | ACHAT | 39.2599 | 1.1845 | 1,199.40 | 45,686.12 | 0.00 | -1,402.38 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20200819-1036 | 19/08/2020 | HSBC CONVICTION EUROPE N4 | ACHAT | 39.581 | FR0013514247 | 19/08/2020 | 1.1948 | 1,194.80 | 47,291.38 | 570.99 | -47,862.37 | 39.5810 | 1,209.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20220922-1332 | 22/09/2022 | HSBC Conviction Europe N4 | VENTE | 39.5810 | FR0013514247 | 22/09/2022 | 0.9842 | 1,102.30 | 43,630.29 | 0.00 | 43,630.29 | 0.0000 | 0.00 | 43,630.29 | 0.00 | -4,232.08 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR0013514247 | HSBC Conviction Europe N4 | 764 | 39.581 | HSBC-csv-20220922-1332 | 22/09/2022 | VENTE | 39.5810 | 0.9842 | 1,102.30 | HSBC-csv-20200819-1036 | 19/08/2020 | ACHAT | 39.581 | 1.1948 | 1,209.23 | 43,630.29 | 0.00 | -4,232.08 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20190620-911 | 20/06/2019 | HSBC call europa n6 | ACHAT | 21.7375 | FR0000000001 | 20/06/2019 | 1.1307 | 1,130.70 | 24,578.59 | 296.81 | -24,875.40 | 21.7375 | 1,144.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20210721-1213 | 21/07/2021 | HSBC Call Europa n6 | VENTE | 21.7375 | FR0000000001 | 21/07/2021 | 1.1784 | 1,308.02 | 28,433.17 | 0.00 | 28,433.17 | 0.0000 | 0.00 | 28,433.17 | 3,557.77 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR0000000001 | HSBC Call Europa n6 | 762 | 21.7375 | HSBC-csv-20210721-1213 | 21/07/2021 | VENTE | 21.7375 | 1.1784 | 1,308.02 | HSBC-csv-20190620-911 | 20/06/2019 | ACHAT | 21.7375 | 1.1307 | 1,144.35 | 28,433.17 | 0.00 | 3,557.77 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 01911 | 432,790 | 51,930 | 47,100 | 4,830 | 5,661 | -830 | 380,859 | 320,776 | 60,084 | 76,890 | -16,806 | |||||||||
| 1099 | 2023 | 01911 | 78,523 | 78,523 | 80,809 | -2,286 | 5,686 | -7,972 | ||||||||||||||
| 1099 | 2022 | 01911 | 50,468 | 12,037 | 13,217 | -1,181 | -1,181 | 38,432 | 17,856 | 20,576 | 21,037 | -461 | ||||||||||
| 1099 | 2021 | 01911 | 109,449 | 39,986 | 35,254 | 4,731 | 4,838 | -107 | 69,464 | 57,924 | 11,540 | 11,732 | -193 | |||||||||
| 1099 | 2020 | 01911 | 310,905 | 44,596 | 42,665 | 1,931 | 4,025 | -2,095 | 266,309 | 200,529 | 65,780 | 80,089 | -14,308 | |||||||||
| 1099 | 2019 | 01911 | 39,199 | 901 | 1,074 | -173 | 2 | -176 | 38,298 | 36,241 | 2,058 | 3,535 | -1,477 | |||||||||
| 1099 | 2018 | 01911 | 187,290 | 11,907 | 12,600 | -694 | -694 | 175,383 | 144,615 | 30,768 | 32,968 | -2,200 | ||||||||||
| 1099 | 2015 | 01911 | 147,465 | 147,465 | 100,913 | 46,552 | 46,552 | |||||||||||||||
| 1099 | 2013 | 01911 | 83,544 | 18,207 | 17,105 | 1,101 | 1,381 | -280 | 65,338 | 61,048 | 4,289 | 5,974 | -1,685 | |||||||||
| 1099 | 2012 | 01911 | 93,865 | 18,205 | 16,795 | 1,410 | 1,729 | -319 | 75,661 | 84,134 | -8,473 | 1,086 | -9,559 | |||||||||
| 1099 | 2011 | 01911 | 132,810 | 7,844 | 8,789 | -944 | 324 | -1,268 | 124,965 | 107,166 | 17,800 | 24,556 | -6,757 | |||||||||
| 1099 | 2010 | 01911 | 73,967 | 16,233 | 12,814 | 3,419 | 3,462 | -44 | 57,734 | 70,883 | -13,149 | 2,887 | -16,036 | |||||||||
| 1099 | 2009 | 01911 | 50,134 | 1,002 | 1,313 | -311 | 121 | -432 | 49,132 | 68,397 | -19,265 | 572 | -19,836 | |||||||||
| 1099 | 2008 | 01911 | 61,634 | 7,197 | 8,081 | -884 | 412 | -1,297 | 54,437 | 53,172 | 1,265 | 7,341 | -6,076 | |||||||||
| 1099 | 2007 | 01911 | 80,769 | 9,756 | 4,817 | 4,939 | 4,939 | 71,013 | 58,458 | 12,555 | 15,472 | -2,917 | ||||||||||
| 1099 | 2006 | 01911 | 108,704 | 38,789 | 34,483 | 4,307 | 4,326 | -19 | 69,914 | 54,000 | 15,915 | 15,915 | ||||||||||
| 1099 | 2005 | 01911 | 55,730 | 43,879 | 44,591 | -712 | 1,464 | -2,176 | 11,851 | 10,430 | 1,421 | 1,421 | ||||||||||
| 1099 | 2004 | 01911 | 18,771 | 18,771 | 17,969 | 803 | 803 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20240213-1668 | 13/02/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 664.8841 | LU2475494717 | 13/02/2024 | 1.0772 | 13.36 | 8,881.04 | 48.71 | -8,929.75 | 664.8841 | 13.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1687 | 25/03/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 2.2939 | LU2475494717 | 25/03/2024 | 1.0808 | 14.08 | 32.31 | 0.00 | -32.31 | 667.1780 | 13.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1706 | 19/04/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 115.9749 | LU2475494717 | 19/04/2024 | 1.0644 | 13.42 | 1,556.62 | 0.00 | 1,556.62 | 551.2031 | 13.43 | 1,556.62 | 0.00 | -1.24 |
| HSBC | 01911 | HSBC-csv-20240424-1726 | 24/04/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 1.2156 | LU2475494717 | 24/04/2024 | 1.0704 | 13.60 | 16.54 | 0.00 | -16.54 | 552.4187 | 13.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1744 | 21/05/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 2.3660 | LU2475494717 | 21/05/2024 | 1.0861 | 14.22 | 33.64 | 0.00 | -33.64 | 554.7847 | 13.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1762 | 17/06/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 12.2616 | LU2475494717 | 17/06/2024 | 1.0702 | 13.73 | 168.36 | 0.00 | -168.36 | 567.0463 | 13.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1770 | 28/08/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 5.4410 | LU2475494717 | 28/08/2024 | 1.1178 | 14.69 | 79.91 | 0.00 | 79.91 | 561.6053 | 13.44 | 79.91 | 6.77 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1783 | 19/09/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 1.5532 | LU2475494717 | 19/09/2024 | 1.1115 | 14.71 | 22.85 | 0.00 | 22.85 | 560.0521 | 13.44 | 22.85 | 1.97 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU2475494717 | HSBC GIF Global Equity Circular Economy C A | 66 | 115.9749 | HSBC-csv-20240419-1706 | 19/04/2024 | VENTE | 115.9749 | 1.0644 | 13.42 | HSBC-csv-20240213-1668 | 13/02/2024 | ACHAT | 664.8841 | 1.0772 | 13.43 | 1,556.62 | -0.98 | 0.00 |
| HSBC | 01911 | LU2475494717 | HSBC GIF Global Equity Circular Economy C A | 197 | 5.441 | HSBC-csv-20240828-1770 | 28/08/2024 | VENTE | 5.4410 | 1.1178 | 14.69 | HSBC-csv-20240213-1668 | 13/02/2024 | ACHAT | 664.8841 | 1.0772 | 13.43 | 79.91 | 6.84 | 0.00 |
| HSBC | 01911 | LU2475494717 | HSBC GIF Global Equity Circular Economy C A | 219 | 1.5532 | HSBC-csv-20240919-1783 | 19/09/2024 | VENTE | 1.5532 | 1.1115 | 14.71 | HSBC-csv-20240213-1668 | 13/02/2024 | ACHAT | 664.8841 | 1.0772 | 13.43 | 22.85 | 1.99 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20240213-1667 | 13/02/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 738.0451 | LU2350756529 | 13/02/2024 | 1.0772 | 12.02 | 8,872.44 | 57.15 | -8,929.59 | 738.0451 | 12.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1686 | 25/03/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 11.1274 | LU2350756529 | 25/03/2024 | 1.0808 | 12.54 | 139.51 | 0.00 | -139.51 | 749.1725 | 12.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1705 | 19/04/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 130.3427 | LU2350756529 | 19/04/2024 | 1.0644 | 12.05 | 1,570.50 | 0.00 | 1,570.50 | 618.8298 | 12.11 | 1,570.50 | 0.00 | -7.36 |
| HSBC | 01911 | HSBC-csv-20240424-1720 | 24/04/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 0.9692 | LU2350756529 | 24/04/2024 | 1.0704 | 12.37 | 11.99 | 0.00 | 11.99 | 617.8606 | 12.11 | 11.99 | 0.26 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1736 | 21/05/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 8.6043 | LU2350756529 | 21/05/2024 | 1.0861 | 12.95 | 111.39 | 0.00 | 111.39 | 609.2563 | 12.11 | 111.39 | 7.23 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1761 | 17/06/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 0.0590 | LU2350756529 | 17/06/2024 | 1.0702 | 12.88 | 0.76 | 0.00 | -0.76 | 609.3153 | 12.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1775 | 28/08/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 293.8706 | LU2350756529 | 28/08/2024 | 1.1178 | 14.08 | 4,138.96 | 0.00 | -4,138.96 | 903.1859 | 12.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1788 | 19/09/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 10.7968 | LU2350756529 | 19/09/2024 | 1.1115 | 13.75 | 148.45 | 0.00 | -148.45 | 913.9827 | 12.76 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU2350756529 | HSBC GIF Global Equity Sustainable Healthcare C A | 66 | 130.3427 | HSBC-csv-20240419-1705 | 19/04/2024 | VENTE | 130.3427 | 1.0644 | 12.05 | HSBC-csv-20240213-1667 | 13/02/2024 | ACHAT | 738.0451 | 1.0772 | 12.10 | 1,570.50 | -6.51 | 0.00 |
| HSBC | 01911 | LU2350756529 | HSBC GIF Global Equity Sustainable Healthcare C A | 71 | 0.9692 | HSBC-csv-20240424-1720 | 24/04/2024 | VENTE | 0.9692 | 1.0704 | 12.37 | HSBC-csv-20240213-1667 | 13/02/2024 | ACHAT | 738.0451 | 1.0772 | 12.10 | 11.99 | 0.26 | 0.00 |
| HSBC | 01911 | LU2350756529 | HSBC GIF Global Equity Sustainable Healthcare C A | 98 | 8.6043 | HSBC-csv-20240521-1736 | 21/05/2024 | VENTE | 8.6043 | 1.0861 | 12.95 | HSBC-csv-20240213-1667 | 13/02/2024 | ACHAT | 738.0451 | 1.0772 | 12.10 | 111.39 | 7.29 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20240213-1666 | 13/02/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 234.7175 | LU1709305509 | 13/02/2024 | 1.0772 | 18.92 | 4,439.83 | 24.75 | -4,464.58 | 234.7175 | 19.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1685 | 25/03/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 6.6318 | LU1709305509 | 25/03/2024 | 1.0808 | 19.47 | 129.09 | 0.00 | -129.09 | 241.3493 | 19.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1704 | 19/04/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 41.9523 | LU1709305509 | 19/04/2024 | 1.0644 | 18.42 | 772.96 | 0.00 | 772.96 | 199.3970 | 19.03 | 772.96 | 0.00 | -25.53 |
| HSBC | 01911 | HSBC-csv-20240424-1725 | 24/04/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.4934 | LU1709305509 | 24/04/2024 | 1.0704 | 18.84 | 28.13 | 0.00 | -28.13 | 200.8904 | 19.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1743 | 21/05/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.1831 | LU1709305509 | 21/05/2024 | 1.0861 | 19.58 | 23.17 | 0.00 | -23.17 | 202.0735 | 19.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1756 | 17/06/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 0.6888 | LU1709305509 | 17/06/2024 | 1.0702 | 19.51 | 13.44 | 0.00 | 13.44 | 201.3847 | 19.04 | 13.44 | 0.33 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1774 | 28/08/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.8641 | LU1709305509 | 28/08/2024 | 1.1178 | 20.30 | 37.84 | 0.00 | -37.84 | 203.2488 | 19.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1782 | 19/09/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 2.7032 | LU1709305509 | 19/09/2024 | 1.1115 | 20.30 | 54.86 | 0.00 | 54.86 | 200.5456 | 19.05 | 54.86 | 3.38 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU1709305509 | HSBC GIF Global Sustainable Long Term Dividend CA | 66 | 41.9523 | HSBC-csv-20240419-1704 | 19/04/2024 | VENTE | 41.9523 | 1.0644 | 18.42 | HSBC-csv-20240213-1666 | 13/02/2024 | ACHAT | 234.7175 | 1.0772 | 19.02 | 772.96 | -25.02 | 0.00 |
| HSBC | 01911 | LU1709305509 | HSBC GIF Global Sustainable Long Term Dividend CA | 125 | 0.6888 | HSBC-csv-20240617-1756 | 17/06/2024 | VENTE | 0.6888 | 1.0702 | 19.51 | HSBC-csv-20240213-1666 | 13/02/2024 | ACHAT | 234.7175 | 1.0772 | 19.02 | 13.44 | 0.34 | 0.00 |
| HSBC | 01911 | LU1709305509 | HSBC GIF Global Sustainable Long Term Dividend CA | 219 | 2.7032 | HSBC-csv-20240919-1782 | 19/09/2024 | VENTE | 2.7032 | 1.1115 | 20.30 | HSBC-csv-20240213-1666 | 13/02/2024 | ACHAT | 234.7175 | 1.0772 | 19.02 | 54.86 | 3.45 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20231024-1476 | 24/10/2023 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 722.49 | LU1698195051 | 24/10/2023 | 1.0670 | 15.98 | 11,548.03 | 146.03 | -11,694.06 | 722.4900 | 16.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1665 | 13/02/2024 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 743.9532 | LU1698195051 | 13/02/2024 | 1.0772 | 18.28 | 13,599.53 | 0.00 | -13,599.53 | 1466.4432 | 17.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1684 | 25/03/2024 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 1.7713 | LU1698195051 | 25/03/2024 | 1.0808 | 19.31 | 34.20 | 0.00 | -34.20 | 1468.2145 | 17.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1703 | 19/04/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 255.0941 | LU1698195051 | 19/04/2024 | 1.0644 | 18.45 | 4,705.48 | 0.00 | 4,705.48 | 1213.1204 | 17.25 | 4,705.48 | 304.92 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1719 | 24/04/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 3.5337 | LU1698195051 | 24/04/2024 | 1.0704 | 18.79 | 66.39 | 0.00 | 66.39 | 1209.5867 | 17.25 | 66.39 | 5.43 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1742 | 21/05/2024 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 3.3643 | LU1698195051 | 21/05/2024 | 1.0861 | 19.66 | 66.13 | 0.00 | -66.13 | 1212.9510 | 17.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1755 | 17/06/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 4.0502 | LU1698195051 | 17/06/2024 | 1.0702 | 19.56 | 79.24 | 0.00 | 79.24 | 1208.9008 | 17.26 | 79.24 | 9.34 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1769 | 28/08/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 11.8564 | LU1698195051 | 28/08/2024 | 1.1178 | 20.70 | 245.45 | 0.00 | 245.45 | 1197.0444 | 17.26 | 245.45 | 40.84 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1781 | 19/09/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 301.9280 | LU1698195051 | 19/09/2024 | 1.1115 | 20.81 | 6,282.30 | 0.00 | 6,282.30 | 895.1164 | 17.26 | 6,282.30 | 1,071.81 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 178 | 255.0941 | HSBC-csv-20240419-1703 | 19/04/2024 | VENTE | 255.0941 | 1.0644 | 18.45 | HSBC-csv-20231024-1476 | 24/10/2023 | ACHAT | 722.49 | 1.0670 | 16.19 | 4,705.48 | 576.58 | 0.00 |
| HSBC | 01911 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 183 | 3.5337 | HSBC-csv-20240424-1719 | 24/04/2024 | VENTE | 3.5337 | 1.0704 | 18.79 | HSBC-csv-20231024-1476 | 24/10/2023 | ACHAT | 722.49 | 1.0670 | 16.19 | 66.39 | 9.19 | 0.00 |
| HSBC | 01911 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 237 | 4.0502 | HSBC-csv-20240617-1755 | 17/06/2024 | VENTE | 4.0502 | 1.0702 | 19.56 | HSBC-csv-20231024-1476 | 24/10/2023 | ACHAT | 722.49 | 1.0670 | 16.19 | 79.24 | 13.68 | 0.00 |
| HSBC | 01911 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 309 | 11.8564 | HSBC-csv-20240828-1769 | 28/08/2024 | VENTE | 11.8564 | 1.1178 | 20.70 | HSBC-csv-20231024-1476 | 24/10/2023 | ACHAT | 722.49 | 1.0670 | 16.19 | 245.45 | 53.54 | 0.00 |
| HSBC | 01911 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 331 | 301.928 | HSBC-csv-20240919-1781 | 19/09/2024 | VENTE | 301.9280 | 1.1115 | 20.81 | HSBC-csv-20231024-1476 | 24/10/2023 | ACHAT | 722.49 | 1.0670 | 16.19 | 6,282.30 | 1,395.36 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20240919-1787 | 19/09/2024 | HSBC GIF Global Real Estate Equity C A | ACHAT | 482.1275 | LU1600820895 | 19/09/2024 | 1.1115 | 12.70 | 6,125.17 | 11.50 | -6,136.66 | 482.1275 | 12.73 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20240213-1664 | 13/02/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 347.2801 | LU1103712417 | 13/02/2024 | 1.0772 | 19.16 | 6,655.06 | 44.09 | -6,699.15 | 347.2801 | 19.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1683 | 25/03/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 6.5602 | LU1103712417 | 25/03/2024 | 1.0808 | 19.83 | 130.11 | 0.00 | -130.11 | 353.8403 | 19.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1702 | 19/04/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 61.5716 | LU1103712417 | 19/04/2024 | 1.0644 | 19.11 | 1,176.39 | 0.00 | 1,176.39 | 292.2687 | 19.30 | 1,176.39 | 0.00 | -11.97 |
| HSBC | 01911 | HSBC-csv-20240424-1718 | 24/04/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 2.4517 | LU1103712417 | 24/04/2024 | 1.0704 | 19.48 | 47.76 | 0.00 | 47.76 | 289.8170 | 19.30 | 47.76 | 0.44 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1741 | 21/05/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 2.1180 | LU1103712417 | 21/05/2024 | 1.0861 | 20.36 | 43.13 | 0.00 | -43.13 | 291.9350 | 19.31 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1754 | 17/06/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 0.2607 | LU1103712417 | 17/06/2024 | 1.0702 | 20.32 | 5.30 | 0.00 | 5.30 | 291.6743 | 19.31 | 5.30 | 0.26 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1768 | 28/08/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 7.6478 | LU1103712417 | 28/08/2024 | 1.1178 | 21.81 | 166.79 | 0.00 | 166.79 | 284.0265 | 19.31 | 166.79 | 19.12 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1786 | 19/09/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 221.6169 | LU1103712417 | 19/09/2024 | 1.1115 | 21.90 | 4,852.64 | 0.00 | -4,852.64 | 505.6434 | 20.44 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU1103712417 | HSBC GIF Global Equity Volatility Focused C A | 66 | 61.5716 | HSBC-csv-20240419-1702 | 19/04/2024 | VENTE | 61.5716 | 1.0644 | 19.11 | HSBC-csv-20240213-1664 | 13/02/2024 | ACHAT | 347.2801 | 1.0772 | 19.29 | 1,176.39 | -11.35 | 0.00 |
| HSBC | 01911 | LU1103712417 | HSBC GIF Global Equity Volatility Focused C A | 71 | 2.4517 | HSBC-csv-20240424-1718 | 24/04/2024 | VENTE | 2.4517 | 1.0704 | 19.48 | HSBC-csv-20240213-1664 | 13/02/2024 | ACHAT | 347.2801 | 1.0772 | 19.29 | 47.76 | 0.47 | 0.00 |
| HSBC | 01911 | LU1103712417 | HSBC GIF Global Equity Volatility Focused C A | 125 | 0.2607 | HSBC-csv-20240617-1754 | 17/06/2024 | VENTE | 0.2607 | 1.0702 | 20.32 | HSBC-csv-20240213-1664 | 13/02/2024 | ACHAT | 347.2801 | 1.0772 | 19.29 | 5.30 | 0.27 | 0.00 |
| HSBC | 01911 | LU1103712417 | HSBC GIF Global Equity Volatility Focused C A | 197 | 7.6478 | HSBC-csv-20240828-1768 | 28/08/2024 | VENTE | 7.6478 | 1.1178 | 21.81 | HSBC-csv-20240213-1664 | 13/02/2024 | ACHAT | 347.2801 | 1.0772 | 19.29 | 166.79 | 19.26 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20200507-1138 | 07/05/2020 | HSBC GIF Euroland Growth C A | ACHAT | 1338.4803 | LU0362709346 | 07/05/2020 | 1.0799 | 17.58 | 23,531.52 | 1,829.69 | -25,361.20 | 1338.4803 | 18.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1146 | 27/08/2020 | HSBC GIF Euroland Growth C A | VENTE | 41.5456 | LU0362709346 | 27/08/2020 | 1.1843 | 22.34 | 927.96 | 0.00 | 927.96 | 1296.9347 | 18.95 | 927.96 | 140.76 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1163 | 07/09/2020 | HSBC GIF Euroland Growth C A | ACHAT | 281.5527 | LU0362709346 | 07/09/2020 | 1.1834 | 22.01 | 6,197.32 | 0.00 | -6,197.32 | 1578.4874 | 19.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1176 | 08/09/2020 | HSBC GIF Euroland Growth C A | ACHAT | 894.7686 | LU0362709346 | 08/09/2020 | 1.1822 | 21.67 | 19,389.39 | 0.00 | -19,389.39 | 2473.2560 | 20.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1188 | 02/10/2020 | HSBC GIF Euroland Growth C A | ACHAT | 5.4797 | LU0362709346 | 02/10/2020 | 1.1745 | 21.52 | 117.91 | 0.00 | -117.91 | 2478.7357 | 20.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1194 | 12/11/2020 | HSBC GIF Euroland Growth C A | VENTE | 45.3451 | LU0362709346 | 12/11/2020 | 1.1780 | 22.85 | 1,036.27 | 0.00 | 1,036.27 | 2433.3906 | 20.28 | 1,036.27 | 116.50 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1212 | 10/12/2020 | HSBC GIF Euroland Growth C A | ACHAT | 657.8285 | LU0362709346 | 10/12/2020 | 1.2079 | 23.87 | 15,701.12 | 0.00 | -15,701.12 | 3091.2191 | 21.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1289 | 22/01/2021 | HSBC GIF Euroland Growth C A | ACHAT | 5.9412 | LU0362709346 | 22/01/2021 | 1.2166 | 24.88 | 147.82 | 0.00 | -147.82 | 3097.1603 | 21.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1302 | 02/06/2021 | HSBC GIF Euroland Growth C A | ACHAT | 12.9015 | LU0362709346 | 02/06/2021 | 1.2218 | 27.67 | 357.03 | 0.00 | -357.03 | 3110.0618 | 21.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1315 | 19/07/2021 | HSBC GIF Euroland Growth C A | ACHAT | 420.9517 | LU0362709346 | 19/07/2021 | 1.1814 | 26.46 | 11,139.80 | 0.00 | -11,139.80 | 3531.0135 | 21.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1329 | 24/11/2021 | HSBC GIF Euroland Growth C A | ACHAT | 13.0448 | LU0362709346 | 24/11/2021 | 1.1245 | 26.85 | 350.29 | 0.00 | -350.29 | 3544.0583 | 21.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1395 | 28/01/2022 | HSBC GIF Euroland Growth C A | ACHAT | 148.6400 | LU0362709346 | 28/01/2022 | 1.1147 | 24.32 | 3,615.33 | 0.00 | -3,615.33 | 3692.6983 | 21.85 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1401 | 22/06/2022 | HSBC GIF Euroland Growth C A | VENTE | 37.2429 | LU0362709346 | 22/06/2022 | 1.0533 | 19.21 | 715.52 | 0.00 | 715.52 | 3655.4554 | 21.85 | 715.52 | 0.00 | -98.09 |
| HSBC | 01911 | HSBC-csv-20230120-1460 | 20/01/2023 | HSBC GIF Euroland Growth C A | ACHAT | 714.1145 | LU0362709346 | 20/01/2023 | 1.0834 | 22.42 | 16,007.27 | 0.00 | -16,007.27 | 4369.5699 | 21.94 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1469 | 24/10/2023 | HSBC GIF Euroland Growth C A | VENTE | 1200.4743 | LU0362709346 | 24/10/2023 | 1.0670 | 20.65 | 24,785.54 | 0.00 | 24,785.54 | 3169.0956 | 21.94 | 24,785.54 | 0.00 | -1,551.64 |
| HSBC | 01911 | HSBC-csv-20240213-1657 | 13/02/2024 | HSBC GIF Euroland Growth C A | VENTE | 26.6257 | LU0362709346 | 13/02/2024 | 1.0772 | 24.93 | 663.68 | 0.00 | 663.68 | 3142.4699 | 21.94 | 663.68 | 79.54 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1678 | 25/03/2024 | HSBC GIF Euroland Growth C A | VENTE | 473.1028 | LU0362709346 | 25/03/2024 | 1.0808 | 26.12 | 12,358.83 | 0.00 | 12,358.83 | 2669.3671 | 21.94 | 12,358.83 | 1,979.44 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1701 | 19/04/2024 | HSBC GIF Euroland Growth C A | VENTE | 462.7458 | LU0362709346 | 19/04/2024 | 1.0644 | 24.63 | 11,397.53 | 0.00 | 11,397.53 | 2206.6213 | 21.94 | 11,397.53 | 1,245.36 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1717 | 24/04/2024 | HSBC GIF Euroland Growth C A | VENTE | 409.4037 | LU0362709346 | 24/04/2024 | 1.0704 | 25.23 | 10,328.99 | 0.00 | 10,328.99 | 1797.2176 | 21.94 | 10,328.99 | 1,347.09 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1735 | 21/05/2024 | HSBC GIF Euroland Growth C A | VENTE | 637.9352 | LU0362709346 | 21/05/2024 | 1.0861 | 26.12 | 16,663.32 | 0.00 | 16,663.32 | 1159.2824 | 21.94 | 16,663.32 | 2,667.68 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1753 | 17/06/2024 | HSBC GIF Euroland Growth C A | VENTE | 631.5830 | LU0362709346 | 17/06/2024 | 1.0702 | 25.33 | 15,999.03 | 0.00 | 15,999.03 | 527.6994 | 21.94 | 15,999.03 | 2,142.76 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1773 | 28/08/2024 | HSBC GIF Euroland Growth C A | ACHAT | 24.4877 | LU0362709346 | 28/08/2024 | 1.1178 | 26.00 | 636.68 | 0.00 | -636.68 | 552.1871 | 22.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1785 | 19/09/2024 | HSBC GIF Euroland Growth C A | ACHAT | 11.9652 | LU0362709346 | 19/09/2024 | 1.1115 | 25.89 | 309.74 | 0.00 | -309.74 | 564.1523 | 22.20 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 112 | 41.5456 | HSBC-csv-20200827-1146 | 27/08/2020 | VENTE | 41.5456 | 1.1843 | 22.34 | HSBC-csv-20200507-1138 | 07/05/2020 | ACHAT | 1338.4803 | 1.0799 | 18.95 | 927.96 | 140.76 | 0.00 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 189 | 45.3451 | HSBC-csv-20201112-1194 | 12/11/2020 | VENTE | 45.3451 | 1.1780 | 22.85 | HSBC-csv-20200507-1138 | 07/05/2020 | ACHAT | 1338.4803 | 1.0799 | 18.95 | 1,036.27 | 177.09 | 0.00 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 776 | 37.2429 | HSBC-csv-20220622-1401 | 22/06/2022 | VENTE | 37.2429 | 1.0533 | 19.21 | HSBC-csv-20200507-1138 | 07/05/2020 | ACHAT | 1338.4803 | 1.0799 | 18.95 | 715.52 | 0.00 | 9.85 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1265 | 1200.4743 | HSBC-csv-20231024-1469 | 24/10/2023 | VENTE | 1200.4743 | 1.0670 | 20.65 | HSBC-csv-20200507-1138 | 07/05/2020 | ACHAT | 1338.4803 | 1.0799 | 18.95 | 24,785.54 | 0.00 | 2,039.24 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1377 | 13.8724 | HSBC-csv-20240213-1657 | 13/02/2024 | VENTE | 26.6257 | 1.0772 | 24.93 | HSBC-csv-20200507-1138 | 07/05/2020 | ACHAT | 1338.4803 | 1.0799 | 18.95 | 345.79 | 0.00 | 82.94 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1254 | 12.7533 | HSBC-csv-20240213-1657 | 13/02/2024 | VENTE | 26.6257 | 1.0772 | 24.93 | HSBC-csv-20200907-1163 | 07/09/2020 | ACHAT | 281.5527 | 1.1834 | 22.01 | 317.89 | 0.00 | 37.18 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1295 | 268.7994 | HSBC-csv-20240325-1678 | 25/03/2024 | VENTE | 473.1028 | 1.0808 | 26.12 | HSBC-csv-20200907-1163 | 07/09/2020 | ACHAT | 281.5527 | 1.1834 | 22.01 | 7,021.83 | 0.00 | 1,105.22 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1294 | 204.3034 | HSBC-csv-20240325-1678 | 25/03/2024 | VENTE | 473.1028 | 1.0808 | 26.12 | HSBC-csv-20200908-1176 | 08/09/2020 | ACHAT | 894.7686 | 1.1822 | 21.67 | 5,337.00 | 0.00 | 909.80 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1319 | 462.7458 | HSBC-csv-20240419-1701 | 19/04/2024 | VENTE | 462.7458 | 1.0644 | 24.63 | HSBC-csv-20200908-1176 | 08/09/2020 | ACHAT | 894.7686 | 1.1822 | 21.67 | 11,397.53 | 0.00 | 1,369.96 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1324 | 227.7194 | HSBC-csv-20240424-1717 | 24/04/2024 | VENTE | 409.4037 | 1.0704 | 25.23 | HSBC-csv-20200908-1176 | 08/09/2020 | ACHAT | 894.7686 | 1.1822 | 21.67 | 5,745.21 | 0.00 | 810.59 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1300 | 5.4797 | HSBC-csv-20240424-1717 | 24/04/2024 | VENTE | 409.4037 | 1.0704 | 25.23 | HSBC-csv-20201002-1188 | 02/10/2020 | ACHAT | 5.4797 | 1.1745 | 21.52 | 138.25 | 0.00 | 20.34 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1231 | 176.2046 | HSBC-csv-20240424-1717 | 24/04/2024 | VENTE | 409.4037 | 1.0704 | 25.23 | HSBC-csv-20201210-1212 | 10/12/2020 | ACHAT | 657.8285 | 1.2079 | 23.87 | 4,445.53 | 0.00 | 239.86 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1258 | 481.6239 | HSBC-csv-20240521-1735 | 21/05/2024 | VENTE | 637.9352 | 1.0861 | 26.12 | HSBC-csv-20201210-1212 | 10/12/2020 | ACHAT | 657.8285 | 1.2079 | 23.87 | 12,580.35 | 0.00 | 1,084.91 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1215 | 5.9412 | HSBC-csv-20240521-1735 | 21/05/2024 | VENTE | 637.9352 | 1.0861 | 26.12 | HSBC-csv-20210122-1289 | 22/01/2021 | ACHAT | 5.9412 | 1.2166 | 24.88 | 155.19 | 0.00 | 7.37 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1084 | 12.9015 | HSBC-csv-20240521-1735 | 21/05/2024 | VENTE | 637.9352 | 1.0861 | 26.12 | HSBC-csv-20210602-1302 | 02/06/2021 | ACHAT | 12.9015 | 1.2218 | 27.67 | 337.00 | 0.00 | -20.04 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1037 | 137.4686 | HSBC-csv-20240521-1735 | 21/05/2024 | VENTE | 637.9352 | 1.0861 | 26.12 | HSBC-csv-20210719-1315 | 19/07/2021 | ACHAT | 420.9517 | 1.1814 | 26.46 | 3,590.78 | 0.00 | -47.11 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1064 | 283.4831 | HSBC-csv-20240617-1753 | 17/06/2024 | VENTE | 631.5830 | 1.0702 | 25.33 | HSBC-csv-20210719-1315 | 19/07/2021 | ACHAT | 420.9517 | 1.1814 | 26.46 | 7,181.09 | 0.00 | -320.83 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 936 | 13.0448 | HSBC-csv-20240617-1753 | 17/06/2024 | VENTE | 631.5830 | 1.0702 | 25.33 | HSBC-csv-20211124-1329 | 24/11/2021 | ACHAT | 13.0448 | 1.1245 | 26.85 | 330.45 | 0.00 | -19.85 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 871 | 148.64 | HSBC-csv-20240617-1753 | 17/06/2024 | VENTE | 631.5830 | 1.0702 | 25.33 | HSBC-csv-20220128-1395 | 28/01/2022 | ACHAT | 148.6400 | 1.1147 | 24.32 | 3,765.29 | 0.00 | 149.97 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 514 | 186.4151 | HSBC-csv-20240617-1753 | 17/06/2024 | VENTE | 631.5830 | 1.0702 | 25.33 | HSBC-csv-20230120-1460 | 20/01/2023 | ACHAT | 714.1145 | 1.0834 | 22.42 | 4,722.20 | 0.00 | 543.60 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20231024-1475 | 24/10/2023 | HSBC GIF Global Equity Climate Change C A | ACHAT | 1249.3985 | LU0323239441 | 24/10/2023 | 1.0670 | 10.84 | 13,544.38 | 99.13 | -13,643.51 | 1249.3985 | 10.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1663 | 13/02/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 9.8321 | LU0323239441 | 13/02/2024 | 1.0772 | 12.42 | 122.11 | 0.00 | -122.11 | 1259.2306 | 10.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1682 | 25/03/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 0.0578 | LU0323239441 | 25/03/2024 | 1.0808 | 12.90 | 0.75 | 0.00 | -0.75 | 1259.2884 | 10.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1700 | 19/04/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 218.7478 | LU0323239441 | 19/04/2024 | 1.0644 | 12.40 | 2,712.53 | 0.00 | 2,712.53 | 1040.5406 | 10.93 | 2,712.53 | 321.21 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1724 | 24/04/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 8.5266 | LU0323239441 | 24/04/2024 | 1.0704 | 12.56 | 107.06 | 0.00 | -107.06 | 1049.0672 | 10.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1734 | 21/05/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 18.0086 | LU0323239441 | 21/05/2024 | 1.0861 | 13.42 | 241.75 | 0.00 | 241.75 | 1031.0586 | 10.95 | 241.75 | 44.65 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1760 | 17/06/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 8.9992 | LU0323239441 | 17/06/2024 | 1.0702 | 13.12 | 118.08 | 0.00 | -118.08 | 1040.0578 | 10.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1767 | 28/08/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 308.8452 | LU0323239441 | 28/08/2024 | 1.1178 | 13.51 | 4,173.80 | 0.00 | 4,173.80 | 731.2126 | 10.96 | 4,173.80 | 787.66 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1780 | 19/09/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 10.8236 | LU0323239441 | 19/09/2024 | 1.1115 | 13.82 | 149.54 | 0.00 | 149.54 | 720.3890 | 10.96 | 149.54 | 30.87 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 178 | 218.7478 | HSBC-csv-20240419-1700 | 19/04/2024 | VENTE | 218.7478 | 1.0644 | 12.40 | HSBC-csv-20231024-1475 | 24/10/2023 | ACHAT | 1249.3985 | 1.0670 | 10.92 | 2,712.53 | 323.79 | 0.00 |
| HSBC | 01911 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 210 | 18.0086 | HSBC-csv-20240521-1734 | 21/05/2024 | VENTE | 18.0086 | 1.0861 | 13.42 | HSBC-csv-20231024-1475 | 24/10/2023 | ACHAT | 1249.3985 | 1.0670 | 10.92 | 241.75 | 45.10 | 0.00 |
| HSBC | 01911 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 309 | 308.8452 | HSBC-csv-20240828-1767 | 28/08/2024 | VENTE | 308.8452 | 1.1178 | 13.51 | HSBC-csv-20231024-1475 | 24/10/2023 | ACHAT | 1249.3985 | 1.0670 | 10.92 | 4,173.80 | 801.19 | 0.00 |
| HSBC | 01911 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 331 | 10.8236 | HSBC-csv-20240919-1780 | 19/09/2024 | VENTE | 10.8236 | 1.1115 | 13.82 | HSBC-csv-20231024-1475 | 24/10/2023 | ACHAT | 1249.3985 | 1.0670 | 10.92 | 149.54 | 31.35 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20041030-59 | 30/10/2004 | HSBC GIF Indian Equity C | ACHAT | 45.1892 | LU0164881194 | 30/10/2004 | 1.2792 | 59.73 | 2,698.96 | 20.32 | -2,719.28 | 45.1892 | 60.18 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20051003-81 | 03/10/2005 | HSBC GIF Indian Equity C | VENTE | 45.1892 | LU0164881194 | 03/10/2005 | 1.1913 | 92.58 | 4,183.43 | 0.00 | 4,183.43 | 0.0000 | 0.00 | 4,183.43 | 1,464.15 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-411 | 24/08/2010 | HSBC GIF Indian Equity C | ACHAT | 21.7741 | LU0164881194 | 24/08/2010 | 1.2635 | 184.81 | 4,024.12 | 46.54 | -4,070.66 | 21.7741 | 186.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-422 | 17/11/2010 | HSBC GIF Indian Equity C | ACHAT | 1.7602 | LU0164881194 | 17/11/2010 | 1.3491 | 192.88 | 339.51 | 0.00 | -339.51 | 23.5343 | 187.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-498 | 31/01/2011 | HSBC GIF Indian Equity C | ACHAT | 3.5406 | LU0164881194 | 31/01/2011 | 1.3573 | 175.31 | 620.69 | 0.00 | -620.69 | 27.0749 | 185.81 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-509 | 17/03/2011 | HSBC GIF Indian Equity C | ACHAT | 1.4702 | LU0164881194 | 17/03/2011 | 1.3885 | 168.00 | 246.99 | 0.00 | -246.99 | 28.5451 | 184.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-523 | 01/06/2011 | HSBC GIF Indian Equity C | ACHAT | 0.8148 | LU0164881194 | 01/06/2011 | 1.4428 | 178.49 | 145.43 | 0.00 | -145.43 | 29.3599 | 184.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-535 | 21/10/2011 | HSBC GIF Indian Equity C | ACHAT | 1.9941 | LU0164881194 | 21/10/2011 | 1.3779 | 133.38 | 265.98 | 0.00 | -265.98 | 31.3540 | 181.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-542 | 22/11/2011 | HSBC GIF Indian Equity C | VENTE | 31.3540 | LU0164881194 | 22/11/2011 | 1.3484 | 117.84 | 3,694.66 | 0.00 | 3,694.66 | 0.0000 | 0.00 | 3,694.66 | 0.00 | -1,994.60 |
| HSBC | 01911 | HSBC-csv-20180403-894 | 03/04/2018 | HSBC GIF Indian Equity C | ACHAT | 16.377 | LU0164881194 | 03/04/2018 | 1.2308 | 196.34 | 3,215.42 | 163.43 | -3,378.85 | 16.3770 | 206.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-908 | 30/05/2018 | HSBC GIF Indian Equity C | ACHAT | 0.9910 | LU0164881194 | 30/05/2018 | 1.1632 | 187.67 | 185.98 | 0.00 | -185.98 | 17.3680 | 205.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-987 | 08/02/2019 | HSBC GIF Indian Equity C | VENTE | 0.1102 | LU0164881194 | 08/02/2019 | 1.1346 | 171.84 | 18.94 | 0.00 | 18.94 | 17.2578 | 205.25 | 18.94 | 0.00 | -3.68 |
| HSBC | 01911 | HSBC-csv-20190528-999 | 28/05/2019 | HSBC GIF Indian Equity C | VENTE | 1.7468 | LU0164881194 | 28/05/2019 | 1.1192 | 195.37 | 341.27 | 0.00 | 341.27 | 15.5110 | 205.25 | 341.27 | 0.00 | -17.27 |
| HSBC | 01911 | HSBC-csv-20190620-1019 | 20/06/2019 | HSBC GIF Indian Equity C | ACHAT | 0.3897 | LU0164881194 | 20/06/2019 | 1.1307 | 192.22 | 74.91 | 0.00 | -74.91 | 15.9007 | 204.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1032 | 14/11/2019 | HSBC GIF Indian Equity C | ACHAT | 1.4418 | LU0164881194 | 14/11/2019 | 1.0997 | 183.38 | 264.40 | 0.00 | -264.40 | 17.3425 | 203.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1135 | 07/05/2020 | HSBC GIF Indian Equity C | ACHAT | 0.2066 | LU0164881194 | 07/05/2020 | 1.0799 | 129.32 | 26.72 | 0.00 | -26.72 | 17.5491 | 202.27 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1143 | 27/08/2020 | HSBC GIF Indian Equity C | VENTE | 0.7151 | LU0164881194 | 27/08/2020 | 1.1843 | 170.02 | 121.58 | 0.00 | 121.58 | 16.8340 | 202.27 | 121.58 | 0.00 | -23.06 |
| HSBC | 01911 | HSBC-csv-20200907-1157 | 07/09/2020 | HSBC GIF Indian Equity C | ACHAT | 3.4969 | LU0164881194 | 07/09/2020 | 1.1834 | 166.12 | 580.92 | 0.00 | -580.92 | 20.3309 | 196.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1174 | 08/09/2020 | HSBC GIF Indian Equity C | ACHAT | 0.0257 | LU0164881194 | 08/09/2020 | 1.1822 | 165.14 | 4.24 | 0.00 | -4.24 | 20.3566 | 196.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1179 | 02/10/2020 | HSBC GIF Indian Equity C | VENTE | 0.2515 | LU0164881194 | 02/10/2020 | 1.1745 | 168.03 | 42.26 | 0.00 | 42.26 | 20.1051 | 196.02 | 42.26 | 0.00 | -7.04 |
| HSBC | 01911 | HSBC-csv-20201112-1191 | 12/11/2020 | HSBC GIF Indian Equity C | VENTE | 0.5503 | LU0164881194 | 12/11/2020 | 1.1780 | 181.06 | 99.64 | 0.00 | 99.64 | 19.5548 | 196.02 | 99.64 | 0.00 | -8.23 |
| HSBC | 01911 | HSBC-csv-20201210-1204 | 10/12/2020 | HSBC GIF Indian Equity C | VENTE | 0.1877 | LU0164881194 | 10/12/2020 | 1.2079 | 194.60 | 36.53 | 0.00 | 36.53 | 19.3671 | 196.01 | 36.53 | 0.00 | -0.27 |
| HSBC | 01911 | HSBC-csv-20210122-1281 | 22/01/2021 | HSBC GIF Indian Equity C | VENTE | 0.9176 | LU0164881194 | 22/01/2021 | 1.2166 | 209.56 | 192.30 | 0.00 | 192.30 | 18.4495 | 196.01 | 192.30 | 12.43 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1300 | 02/06/2021 | HSBC GIF Indian Equity C | ACHAT | 6.4023 | LU0164881194 | 02/06/2021 | 1.2218 | 228.10 | 1,460.36 | 0.00 | -1,460.36 | 24.8518 | 204.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1310 | 19/07/2021 | HSBC GIF Indian Equity C | VENTE | 0.1735 | LU0164881194 | 19/07/2021 | 1.1814 | 229.33 | 39.79 | 0.00 | 39.79 | 24.6783 | 204.28 | 39.79 | 4.35 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1319 | 24/11/2021 | HSBC GIF Indian Equity C | VENTE | 0.6291 | LU0164881194 | 24/11/2021 | 1.1245 | 258.92 | 162.88 | 0.00 | 162.88 | 24.0492 | 204.28 | 162.88 | 34.37 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1387 | 28/01/2022 | HSBC GIF Indian Equity C | VENTE | 10.1721 | LU0164881194 | 28/01/2022 | 1.1147 | 250.61 | 2,549.20 | 0.00 | 2,549.20 | 13.8771 | 204.28 | 2,549.20 | 471.24 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1406 | 22/06/2022 | HSBC GIF Indian Equity C | ACHAT | 0.0461 | LU0164881194 | 22/06/2022 | 1.0533 | 209.29 | 9.65 | 0.00 | -9.65 | 13.9232 | 204.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20230120-1453 | 20/01/2023 | HSBC GIF Indian Equity C | VENTE | 0.1888 | LU0164881194 | 20/01/2023 | 1.0834 | 234.87 | 44.34 | 0.00 | 44.34 | 13.7344 | 204.30 | 44.34 | 5.77 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1474 | 24/10/2023 | HSBC GIF Indian Equity C | ACHAT | 0.1661 | LU0164881194 | 24/10/2023 | 1.0670 | 248.47 | 41.27 | 0.00 | -41.27 | 13.9005 | 204.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1661 | 13/02/2024 | HSBC GIF Indian Equity C | ACHAT | 0.0170 | LU0164881194 | 13/02/2024 | 1.0772 | 290.21 | 4.93 | 0.00 | -4.93 | 13.9175 | 204.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1680 | 25/03/2024 | HSBC GIF Indian Equity C | ACHAT | 0.6221 | LU0164881194 | 25/03/2024 | 1.0808 | 294.11 | 182.97 | 0.00 | -182.97 | 14.5396 | 208.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1697 | 19/04/2024 | HSBC GIF Indian Equity C | VENTE | 2.5266 | LU0164881194 | 19/04/2024 | 1.0644 | 296.28 | 748.57 | 0.00 | 748.57 | 12.0130 | 208.74 | 748.57 | 221.16 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1715 | 24/04/2024 | HSBC GIF Indian Equity C | VENTE | 0.8845 | LU0164881194 | 24/04/2024 | 1.0704 | 300.58 | 265.87 | 0.00 | 265.87 | 11.1285 | 208.74 | 265.87 | 81.23 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1739 | 21/05/2024 | HSBC GIF Indian Equity C | ACHAT | 0.8068 | LU0164881194 | 21/05/2024 | 1.0861 | 303.40 | 244.79 | 0.00 | -244.79 | 11.9353 | 215.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1750 | 17/06/2024 | HSBC GIF Indian Equity C | VENTE | 0.3893 | LU0164881194 | 17/06/2024 | 1.0702 | 316.83 | 123.34 | 0.00 | 123.34 | 11.5460 | 215.14 | 123.34 | 39.59 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1766 | 28/08/2024 | HSBC GIF Indian Equity C | VENTE | 0.3218 | LU0164881194 | 28/08/2024 | 1.1178 | 332.56 | 107.02 | 0.00 | 107.02 | 11.2242 | 215.14 | 107.02 | 37.79 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1779 | 19/09/2024 | HSBC GIF Indian Equity C | VENTE | 0.3529 | LU0164881194 | 19/09/2024 | 1.1115 | 337.48 | 119.10 | 0.00 | 119.10 | 10.8713 | 215.14 | 119.10 | 43.17 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 338 | 45.1892 | HSBC-csv-20051003-81 | 03/10/2005 | VENTE | 45.1892 | 1.1913 | 92.58 | HSBC-csv-20041030-59 | 30/10/2004 | ACHAT | 45.1892 | 1.2792 | 60.18 | 4,183.43 | 1,464.15 | 0.00 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 455 | 21.7741 | HSBC-csv-20111122-542 | 22/11/2011 | VENTE | 31.3540 | 1.3484 | 117.84 | HSBC-csv-20100824-411 | 24/08/2010 | ACHAT | 21.7741 | 1.2635 | 186.95 | 2,565.79 | 0.00 | -1,504.87 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 370 | 1.7602 | HSBC-csv-20111122-542 | 22/11/2011 | VENTE | 31.3540 | 1.3484 | 117.84 | HSBC-csv-20101117-422 | 17/11/2010 | ACHAT | 1.7602 | 1.3491 | 192.88 | 207.42 | 0.00 | -132.10 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 295 | 3.5406 | HSBC-csv-20111122-542 | 22/11/2011 | VENTE | 31.3540 | 1.3484 | 117.84 | HSBC-csv-20110131-498 | 31/01/2011 | ACHAT | 3.5406 | 1.3573 | 175.31 | 417.21 | -203.48 | 0.00 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 250 | 1.4702 | HSBC-csv-20111122-542 | 22/11/2011 | VENTE | 31.3540 | 1.3484 | 117.84 | HSBC-csv-20110317-509 | 17/03/2011 | ACHAT | 1.4702 | 1.3885 | 168.00 | 173.24 | -73.74 | 0.00 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 174 | 0.8148 | HSBC-csv-20111122-542 | 22/11/2011 | VENTE | 31.3540 | 1.3484 | 117.84 | HSBC-csv-20110601-523 | 01/06/2011 | ACHAT | 0.8148 | 1.4428 | 178.49 | 96.01 | -49.42 | 0.00 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 32 | 1.9941 | HSBC-csv-20111122-542 | 22/11/2011 | VENTE | 31.3540 | 1.3484 | 117.84 | HSBC-csv-20111021-535 | 21/10/2011 | ACHAT | 1.9941 | 1.3779 | 133.38 | 234.98 | -31.00 | 0.00 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 2667 | 3.99680288865056e-15 | HSBC-csv-20190208-987 | 08/02/2019 | VENTE | 0.1102 | 1.1346 | 171.84 | HSBC-csv-20111021-535 | 21/10/2011 | ACHAT | 1.9941 | 1.3779 | 133.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 311 | 0.110199999999996 | HSBC-csv-20190208-987 | 08/02/2019 | VENTE | 0.1102 | 1.1346 | 171.84 | HSBC-csv-20180403-894 | 03/04/2018 | ACHAT | 16.377 | 1.2308 | 206.32 | 18.94 | -3.80 | 0.00 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 420 | 1.7468 | HSBC-csv-20190528-999 | 28/05/2019 | VENTE | 1.7468 | 1.1192 | 195.37 | HSBC-csv-20180403-894 | 03/04/2018 | ACHAT | 16.377 | 1.2308 | 206.32 | 341.27 | 0.00 | -19.13 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 877 | 0.7151 | HSBC-csv-20200827-1143 | 27/08/2020 | VENTE | 0.7151 | 1.1843 | 170.02 | HSBC-csv-20180403-894 | 03/04/2018 | ACHAT | 16.377 | 1.2308 | 206.32 | 121.58 | 0.00 | -25.96 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 913 | 0.2515 | HSBC-csv-20201002-1179 | 02/10/2020 | VENTE | 0.2515 | 1.1745 | 168.03 | HSBC-csv-20180403-894 | 03/04/2018 | ACHAT | 16.377 | 1.2308 | 206.32 | 42.26 | 0.00 | -9.63 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 954 | 0.5503 | HSBC-csv-20201112-1191 | 12/11/2020 | VENTE | 0.5503 | 1.1780 | 181.06 | HSBC-csv-20180403-894 | 03/04/2018 | ACHAT | 16.377 | 1.2308 | 206.32 | 99.64 | 0.00 | -13.90 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 982 | 0.1877 | HSBC-csv-20201210-1204 | 10/12/2020 | VENTE | 0.1877 | 1.2079 | 194.60 | HSBC-csv-20180403-894 | 03/04/2018 | ACHAT | 16.377 | 1.2308 | 206.32 | 36.53 | 0.00 | -2.20 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1025 | 0.9176 | HSBC-csv-20210122-1281 | 22/01/2021 | VENTE | 0.9176 | 1.2166 | 209.56 | HSBC-csv-20180403-894 | 03/04/2018 | ACHAT | 16.377 | 1.2308 | 206.32 | 192.30 | 0.00 | 2.98 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1203 | 0.1735 | HSBC-csv-20210719-1310 | 19/07/2021 | VENTE | 0.1735 | 1.1814 | 229.33 | HSBC-csv-20180403-894 | 03/04/2018 | ACHAT | 16.377 | 1.2308 | 206.32 | 39.79 | 0.00 | 3.99 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1331 | 0.6291 | HSBC-csv-20211124-1319 | 24/11/2021 | VENTE | 0.6291 | 1.1245 | 258.92 | HSBC-csv-20180403-894 | 03/04/2018 | ACHAT | 16.377 | 1.2308 | 206.32 | 162.88 | 0.00 | 33.09 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1396 | 10.1721 | HSBC-csv-20220128-1387 | 28/01/2022 | VENTE | 10.1721 | 1.1147 | 250.61 | HSBC-csv-20180403-894 | 03/04/2018 | ACHAT | 16.377 | 1.2308 | 206.32 | 2,549.20 | 0.00 | 450.52 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1753 | 0.1888 | HSBC-csv-20230120-1453 | 20/01/2023 | VENTE | 0.1888 | 1.0834 | 234.87 | HSBC-csv-20180403-894 | 03/04/2018 | ACHAT | 16.377 | 1.2308 | 206.32 | 44.34 | 0.00 | 5.39 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 2208 | 0.734300000000001 | HSBC-csv-20240419-1697 | 19/04/2024 | VENTE | 2.5266 | 1.0644 | 296.28 | HSBC-csv-20180403-894 | 03/04/2018 | ACHAT | 16.377 | 1.2308 | 206.32 | 217.56 | 0.00 | 66.06 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 2151 | 0.991 | HSBC-csv-20240419-1697 | 19/04/2024 | VENTE | 2.5266 | 1.0644 | 296.28 | HSBC-csv-20180530-908 | 30/05/2018 | ACHAT | 0.9910 | 1.1632 | 187.67 | 293.61 | 0.00 | 107.63 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1765 | 0.3897 | HSBC-csv-20240419-1697 | 19/04/2024 | VENTE | 2.5266 | 1.0644 | 296.28 | HSBC-csv-20190620-1019 | 20/06/2019 | ACHAT | 0.3897 | 1.1307 | 192.22 | 115.46 | 0.00 | 40.55 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1618 | 0.411599999999999 | HSBC-csv-20240419-1697 | 19/04/2024 | VENTE | 2.5266 | 1.0644 | 296.28 | HSBC-csv-20191114-1032 | 14/11/2019 | ACHAT | 1.4418 | 1.0997 | 183.38 | 121.95 | 0.00 | 46.47 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1623 | 0.8845 | HSBC-csv-20240424-1715 | 24/04/2024 | VENTE | 0.8845 | 1.0704 | 300.58 | HSBC-csv-20191114-1032 | 14/11/2019 | ACHAT | 1.4418 | 1.0997 | 183.38 | 265.87 | 0.00 | 103.66 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1677 | 0.145700000000001 | HSBC-csv-20240617-1750 | 17/06/2024 | VENTE | 0.3893 | 1.0702 | 316.83 | HSBC-csv-20191114-1032 | 14/11/2019 | ACHAT | 1.4418 | 1.0997 | 183.38 | 46.16 | 0.00 | 19.44 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1502 | 0.2066 | HSBC-csv-20240617-1750 | 17/06/2024 | VENTE | 0.3893 | 1.0702 | 316.83 | HSBC-csv-20200507-1135 | 07/05/2020 | ACHAT | 0.2066 | 1.0799 | 129.32 | 65.46 | 0.00 | 38.74 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1379 | 0.0369999999999991 | HSBC-csv-20240617-1750 | 17/06/2024 | VENTE | 0.3893 | 1.0702 | 316.83 | HSBC-csv-20200907-1157 | 07/09/2020 | ACHAT | 3.4969 | 1.1834 | 166.12 | 11.72 | 0.00 | 5.58 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1451 | 0.3218 | HSBC-csv-20240828-1766 | 28/08/2024 | VENTE | 0.3218 | 1.1178 | 332.56 | HSBC-csv-20200907-1157 | 07/09/2020 | ACHAT | 3.4969 | 1.1834 | 166.12 | 107.02 | 0.00 | 53.56 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1473 | 0.3529 | HSBC-csv-20240919-1779 | 19/09/2024 | VENTE | 0.3529 | 1.1115 | 337.48 | HSBC-csv-20200907-1157 | 07/09/2020 | ACHAT | 3.4969 | 1.1834 | 166.12 | 119.10 | 0.00 | 60.47 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20240325-1679 | 25/03/2024 | Actions Monde et Europe | ACHAT | 558.2243 | FR001400G990 | 25/03/2024 | 1.0808 | 124.07 | 69,256.12 | 1,257.41 | -70,513.53 | 558.2243 | 126.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1693 | 19/04/2024 | Actions Monde et Europe | VENTE | 98.3215 | FR001400G990 | 19/04/2024 | 1.0644 | 119.29 | 11,728.51 | 0.00 | 11,728.51 | 459.9028 | 126.32 | 11,728.51 | 0.00 | -691.23 |
| HSBC | 01911 | HSBC-csv-20240424-1722 | 24/04/2024 | Actions Monde et Europe | ACHAT | 561.1497 | FR001400G990 | 24/04/2024 | 1.0704 | 121.79 | 68,342.48 | 0.00 | -68,342.48 | 1021.0525 | 123.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1738 | 21/05/2024 | Actions Monde et Europe | ACHAT | 572.9897 | FR001400G990 | 21/05/2024 | 1.0861 | 128.56 | 73,664.50 | 0.00 | -73,664.50 | 1594.0422 | 125.53 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1759 | 17/06/2024 | Actions Monde et Europe | ACHAT | 567.9090 | FR001400G990 | 17/06/2024 | 1.0702 | 127.35 | 72,325.37 | 0.00 | -72,325.37 | 2161.9512 | 126.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1772 | 28/08/2024 | Actions Monde et Europe | ACHAT | 2.1030 | FR001400G990 | 28/08/2024 | 1.1178 | 132.86 | 279.41 | 0.00 | -279.41 | 2164.0542 | 126.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1784 | 19/09/2024 | Actions Monde et Europe | ACHAT | 1.7330 | FR001400G990 | 19/09/2024 | 1.1115 | 133.28 | 230.97 | 0.00 | -230.97 | 2165.7872 | 126.02 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR001400G990 | Actions Monde et Europe | 25 | 98.3215 | HSBC-csv-20240419-1693 | 19/04/2024 | VENTE | 98.3215 | 1.0644 | 119.29 | HSBC-csv-20240325-1679 | 25/03/2024 | ACHAT | 558.2243 | 1.0808 | 126.32 | 11,728.51 | -691.23 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20121106-683 | 06/11/2012 | HSBC Euro Equity Volatility Focused A | ACHAT | 23.7229 | FR0010745778 | 06/11/2012 | 1.2802 | 189.65 | 4,499.02 | 28.66 | -4,527.68 | 23.7229 | 190.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-772 | 30/01/2013 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.0663 | FR0010745778 | 30/01/2013 | 1.3492 | 207.57 | 13.76 | 0.00 | -13.76 | 23.7892 | 190.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-791 | 31/05/2013 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.8842 | FR0010745778 | 31/05/2013 | 1.3044 | 211.47 | 186.99 | 0.00 | -186.99 | 24.6734 | 191.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-800 | 02/07/2013 | HSBC Euro Equity Volatility Focused A | VENTE | 0.1360 | FR0010745778 | 02/07/2013 | 1.3068 | 204.86 | 27.86 | 0.00 | 27.86 | 24.5374 | 191.64 | 27.86 | 1.80 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-817 | 26/09/2013 | HSBC Euro Equity Volatility Focused A | VENTE | 24.5374 | FR0010745778 | 26/09/2013 | 1.3517 | 221.53 | 5,435.77 | 0.00 | 5,435.77 | 0.0000 | 0.00 | 5,435.77 | 733.41 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1005 | 28/05/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 31.0086 | FR0010745778 | 28/05/2019 | 1.1192 | 250.73 | 7,774.93 | 1,455.76 | -9,230.69 | 31.0086 | 297.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1018 | 20/06/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 18.4495 | FR0010745778 | 20/06/2019 | 1.1307 | 259.77 | 4,792.57 | 0.00 | -4,792.57 | 49.4581 | 283.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1031 | 14/11/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.1239 | FR0010745778 | 14/11/2019 | 1.0997 | 262.24 | 556.97 | 0.00 | -556.97 | 51.5820 | 282.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1133 | 07/05/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 51.0554 | FR0010745778 | 07/05/2020 | 1.0799 | 212.56 | 10,852.16 | 0.00 | -10,852.16 | 102.6374 | 247.79 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1147 | 27/08/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.5512 | FR0010745778 | 27/08/2020 | 1.1843 | 260.92 | 665.67 | 0.00 | -665.67 | 105.1886 | 248.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1154 | 07/09/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 21.8498 | FR0010745778 | 07/09/2020 | 1.1834 | 259.97 | 5,680.27 | 0.00 | -5,680.27 | 127.0384 | 250.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1165 | 08/09/2020 | HSBC Euro Equity Volatility Focused A | VENTE | 0.2851 | FR0010745778 | 08/09/2020 | 1.1822 | 257.30 | 73.36 | 0.00 | 73.36 | 126.7533 | 250.15 | 73.36 | 2.04 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1182 | 02/10/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.6199 | FR0010745778 | 02/10/2020 | 1.1745 | 252.05 | 156.24 | 0.00 | -156.24 | 127.3732 | 250.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1190 | 12/11/2020 | HSBC Euro Equity Volatility Focused A | VENTE | 0.4508 | FR0010745778 | 12/11/2020 | 1.1780 | 264.27 | 119.13 | 0.00 | 119.13 | 126.9224 | 250.16 | 119.13 | 6.36 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1208 | 10/12/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 59.4042 | FR0010745778 | 10/12/2020 | 1.2079 | 275.45 | 16,362.85 | 0.00 | -16,362.85 | 186.3266 | 258.22 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1286 | 22/01/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.4989 | FR0010745778 | 22/01/2021 | 1.2166 | 279.20 | 697.68 | 0.00 | -697.68 | 188.8255 | 258.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1299 | 02/06/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.8305 | FR0010745778 | 02/06/2021 | 1.2218 | 313.48 | 887.30 | 0.00 | -887.30 | 191.6560 | 259.31 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1307 | 19/07/2021 | HSBC Euro Equity Volatility Focused A | VENTE | 0.4935 | FR0010745778 | 19/07/2021 | 1.1814 | 299.07 | 147.59 | 0.00 | 147.59 | 191.1625 | 259.31 | 147.59 | 19.62 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1325 | 24/11/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.6940 | FR0010745778 | 24/11/2021 | 1.1245 | 302.17 | 209.71 | 0.00 | -209.71 | 191.8565 | 259.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1391 | 28/01/2022 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.2195 | FR0010745778 | 28/01/2022 | 1.1147 | 294.27 | 653.14 | 0.00 | -653.14 | 194.0760 | 259.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1398 | 22/06/2022 | HSBC Euro Equity Volatility Focused A | VENTE | 4.1535 | FR0010745778 | 22/06/2022 | 1.0533 | 245.47 | 1,019.56 | 0.00 | 1,019.56 | 189.9225 | 259.86 | 1,019.56 | 0.00 | -59.78 |
| HSBC | 01911 | HSBC-csv-20230120-1452 | 20/01/2023 | HSBC Euro Equity Volatility Focused A | VENTE | 2.7440 | FR0010745778 | 20/01/2023 | 1.0834 | 275.54 | 756.08 | 0.00 | 756.08 | 187.1785 | 259.86 | 756.08 | 43.02 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1463 | 24/10/2023 | HSBC Euro Equity Volatility Focused A | VENTE | 3.7562 | FR0010745778 | 24/10/2023 | 1.0670 | 267.44 | 1,004.57 | 0.00 | 1,004.57 | 183.4223 | 259.86 | 1,004.57 | 28.47 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1659 | 13/02/2024 | HSBC Euro Equity Volatility Focused A | ACHAT | 3.1415 | FR0010745778 | 13/02/2024 | 1.0772 | 298.07 | 936.39 | 0.00 | -936.39 | 186.5638 | 260.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1673 | 25/03/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 40.1375 | FR0010745778 | 25/03/2024 | 1.0808 | 315.60 | 12,667.57 | 0.00 | 12,667.57 | 146.4263 | 260.51 | 12,667.57 | 2,211.50 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1692 | 19/04/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 25.3660 | FR0010745778 | 19/04/2024 | 1.0644 | 306.61 | 7,777.50 | 0.00 | 7,777.50 | 121.0603 | 260.51 | 7,777.50 | 1,169.49 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1711 | 24/04/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 29.6892 | FR0010745778 | 24/04/2024 | 1.0704 | 312.87 | 9,288.78 | 0.00 | 9,288.78 | 91.3711 | 260.51 | 9,288.78 | 1,554.56 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1729 | 21/05/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 45.6553 | FR0010745778 | 21/05/2024 | 1.0861 | 331.99 | 15,157.03 | 0.00 | 15,157.03 | 45.7158 | 260.51 | 15,157.03 | 3,263.54 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1746 | 17/06/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 31.0342 | FR0010745778 | 17/06/2024 | 1.0702 | 314.26 | 9,752.94 | 0.00 | 9,752.94 | 14.6816 | 260.51 | 9,752.94 | 1,668.33 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1765 | 28/08/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 0.0894 | FR0010745778 | 28/08/2024 | 1.1178 | 340.22 | 30.42 | 0.00 | 30.42 | 14.5922 | 260.51 | 30.42 | 7.13 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1778 | 19/09/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 14.5922 | FR0010745778 | 19/09/2024 | 1.1115 | 343.29 | 5,009.31 | 0.00 | 5,009.31 | 0.0000 | 0.00 | 5,009.31 | 1,207.96 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 238 | 0.136 | HSBC-csv-20130702-800 | 02/07/2013 | VENTE | 0.1360 | 1.3068 | 204.86 | HSBC-csv-20121106-683 | 06/11/2012 | ACHAT | 23.7229 | 1.2802 | 190.86 | 27.86 | 1.90 | 0.00 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 324 | 23.5869 | HSBC-csv-20130926-817 | 26/09/2013 | VENTE | 24.5374 | 1.3517 | 221.53 | HSBC-csv-20121106-683 | 06/11/2012 | ACHAT | 23.7229 | 1.2802 | 190.86 | 5,225.20 | 723.48 | 0.00 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 239 | 0.0663 | HSBC-csv-20130926-817 | 26/09/2013 | VENTE | 24.5374 | 1.3517 | 221.53 | HSBC-csv-20130130-772 | 30/01/2013 | ACHAT | 0.0663 | 1.3492 | 207.57 | 14.69 | 0.93 | 0.00 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 118 | 0.8842 | HSBC-csv-20130926-817 | 26/09/2013 | VENTE | 24.5374 | 1.3517 | 221.53 | HSBC-csv-20130531-791 | 31/05/2013 | ACHAT | 0.8842 | 1.3044 | 211.47 | 195.88 | 8.89 | 0.00 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 2657 | 1.11022302462516e-16 | HSBC-csv-20200908-1165 | 08/09/2020 | VENTE | 0.2851 | 1.1822 | 257.30 | HSBC-csv-20130531-791 | 31/05/2013 | ACHAT | 0.8842 | 1.3044 | 211.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 469 | 0.2851 | HSBC-csv-20200908-1165 | 08/09/2020 | VENTE | 0.2851 | 1.1822 | 257.30 | HSBC-csv-20190528-1005 | 28/05/2019 | ACHAT | 31.0086 | 1.1192 | 297.68 | 73.36 | 0.00 | -11.51 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 534 | 0.4508 | HSBC-csv-20201112-1190 | 12/11/2020 | VENTE | 0.4508 | 1.1780 | 264.27 | HSBC-csv-20190528-1005 | 28/05/2019 | ACHAT | 31.0086 | 1.1192 | 297.68 | 119.13 | 0.00 | -15.06 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 783 | 0.4935 | HSBC-csv-20210719-1307 | 19/07/2021 | VENTE | 0.4935 | 1.1814 | 299.07 | HSBC-csv-20190528-1005 | 28/05/2019 | ACHAT | 31.0086 | 1.1192 | 297.68 | 147.59 | 0.00 | 0.69 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1121 | 4.1535 | HSBC-csv-20220622-1398 | 22/06/2022 | VENTE | 4.1535 | 1.0533 | 245.47 | HSBC-csv-20190528-1005 | 28/05/2019 | ACHAT | 31.0086 | 1.1192 | 297.68 | 1,019.56 | 0.00 | -216.86 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1333 | 2.744 | HSBC-csv-20230120-1452 | 20/01/2023 | VENTE | 2.7440 | 1.0834 | 275.54 | HSBC-csv-20190528-1005 | 28/05/2019 | ACHAT | 31.0086 | 1.1192 | 297.68 | 756.08 | 0.00 | -60.76 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1610 | 3.7562 | HSBC-csv-20231024-1463 | 24/10/2023 | VENTE | 3.7562 | 1.0670 | 267.44 | HSBC-csv-20190528-1005 | 28/05/2019 | ACHAT | 31.0086 | 1.1192 | 297.68 | 1,004.57 | 0.00 | -113.58 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1763 | 19.1255 | HSBC-csv-20240325-1673 | 25/03/2024 | VENTE | 40.1375 | 1.0808 | 315.60 | HSBC-csv-20190528-1005 | 28/05/2019 | ACHAT | 31.0086 | 1.1192 | 297.68 | 6,036.09 | 0.00 | 342.78 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1740 | 18.4495 | HSBC-csv-20240325-1673 | 25/03/2024 | VENTE | 40.1375 | 1.0808 | 315.60 | HSBC-csv-20190620-1018 | 20/06/2019 | ACHAT | 18.4495 | 1.1307 | 259.77 | 5,822.74 | 0.00 | 1,030.17 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1593 | 2.1239 | HSBC-csv-20240325-1673 | 25/03/2024 | VENTE | 40.1375 | 1.0808 | 315.60 | HSBC-csv-20191114-1031 | 14/11/2019 | ACHAT | 2.1239 | 1.0997 | 262.24 | 670.31 | 0.00 | 113.35 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1418 | 0.438600000000008 | HSBC-csv-20240325-1673 | 25/03/2024 | VENTE | 40.1375 | 1.0808 | 315.60 | HSBC-csv-20200507-1133 | 07/05/2020 | ACHAT | 51.0554 | 1.0799 | 212.56 | 138.42 | 0.00 | 45.20 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1788 | 3.5527136788005e-15 | HSBC-csv-20240419-1692 | 19/04/2024 | VENTE | 25.3660 | 1.0644 | 306.61 | HSBC-csv-20190528-1005 | 28/05/2019 | ACHAT | 31.0086 | 1.1192 | 297.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1443 | 25.366 | HSBC-csv-20240419-1692 | 19/04/2024 | VENTE | 25.3660 | 1.0644 | 306.61 | HSBC-csv-20200507-1133 | 07/05/2020 | ACHAT | 51.0554 | 1.0799 | 212.56 | 7,777.50 | 0.00 | 2,385.78 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1448 | 25.2508 | HSBC-csv-20240424-1711 | 24/04/2024 | VENTE | 29.6892 | 1.0704 | 312.87 | HSBC-csv-20200507-1133 | 07/05/2020 | ACHAT | 51.0554 | 1.0799 | 212.56 | 7,900.15 | 0.00 | 2,532.93 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1336 | 2.5512 | HSBC-csv-20240424-1711 | 24/04/2024 | VENTE | 29.6892 | 1.0704 | 312.87 | HSBC-csv-20200827-1147 | 27/08/2020 | ACHAT | 2.5512 | 1.1843 | 260.92 | 798.19 | 0.00 | 132.52 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1325 | 1.8872 | HSBC-csv-20240424-1711 | 24/04/2024 | VENTE | 29.6892 | 1.0704 | 312.87 | HSBC-csv-20200907-1154 | 07/09/2020 | ACHAT | 21.8498 | 1.1834 | 259.97 | 590.44 | 0.00 | 99.83 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1352 | 19.9626 | HSBC-csv-20240521-1729 | 21/05/2024 | VENTE | 45.6553 | 1.0861 | 331.99 | HSBC-csv-20200907-1154 | 07/09/2020 | ACHAT | 21.8498 | 1.1834 | 259.97 | 6,627.35 | 0.00 | 1,437.69 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1327 | 0.6199 | HSBC-csv-20240521-1729 | 21/05/2024 | VENTE | 45.6553 | 1.0861 | 331.99 | HSBC-csv-20201002-1182 | 02/10/2020 | ACHAT | 0.6199 | 1.1745 | 252.05 | 205.80 | 0.00 | 49.56 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1258 | 25.0728 | HSBC-csv-20240521-1729 | 21/05/2024 | VENTE | 45.6553 | 1.0861 | 331.99 | HSBC-csv-20201210-1208 | 10/12/2020 | ACHAT | 59.4042 | 1.2079 | 275.45 | 8,323.88 | 0.00 | 1,417.59 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1285 | 31.0342 | HSBC-csv-20240617-1746 | 17/06/2024 | VENTE | 31.0342 | 1.0702 | 314.26 | HSBC-csv-20201210-1208 | 10/12/2020 | ACHAT | 59.4042 | 1.2079 | 275.45 | 9,752.94 | 0.00 | 1,204.58 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1357 | 0.0894 | HSBC-csv-20240828-1765 | 28/08/2024 | VENTE | 0.0894 | 1.1178 | 340.22 | HSBC-csv-20201210-1208 | 10/12/2020 | ACHAT | 59.4042 | 1.2079 | 275.45 | 30.42 | 0.00 | 5.79 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1379 | 3.20780000000001 | HSBC-csv-20240919-1778 | 19/09/2024 | VENTE | 14.5922 | 1.1115 | 343.29 | HSBC-csv-20201210-1208 | 10/12/2020 | ACHAT | 59.4042 | 1.2079 | 275.45 | 1,101.20 | 0.00 | 217.61 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1336 | 2.4989 | HSBC-csv-20240919-1778 | 19/09/2024 | VENTE | 14.5922 | 1.1115 | 343.29 | HSBC-csv-20210122-1286 | 22/01/2021 | ACHAT | 2.4989 | 1.2166 | 279.20 | 857.84 | 0.00 | 160.16 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1205 | 2.8305 | HSBC-csv-20240919-1778 | 19/09/2024 | VENTE | 14.5922 | 1.1115 | 343.29 | HSBC-csv-20210602-1299 | 02/06/2021 | ACHAT | 2.8305 | 1.2218 | 313.48 | 971.67 | 0.00 | 84.38 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1030 | 0.694 | HSBC-csv-20240919-1778 | 19/09/2024 | VENTE | 14.5922 | 1.1115 | 343.29 | HSBC-csv-20211124-1325 | 24/11/2021 | ACHAT | 0.6940 | 1.1245 | 302.17 | 238.24 | 0.00 | 28.53 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 965 | 2.2195 | HSBC-csv-20240919-1778 | 19/09/2024 | VENTE | 14.5922 | 1.1115 | 343.29 | HSBC-csv-20220128-1391 | 28/01/2022 | ACHAT | 2.2195 | 1.1147 | 294.27 | 761.92 | 0.00 | 108.79 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 219 | 3.1415 | HSBC-csv-20240919-1778 | 19/09/2024 | VENTE | 14.5922 | 1.1115 | 343.29 | HSBC-csv-20240213-1659 | 13/02/2024 | ACHAT | 3.1415 | 1.0772 | 298.07 | 1,078.44 | 142.05 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20060208-117 | 08/02/2006 | HSBC Europe Equity Income c A | ACHAT | 34.3159 | FR0010043216 | 08/02/2006 | 1.1965 | 191.88 | 6,584.63 | 1,112.34 | -7,696.97 | 34.3159 | 224.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-129 | 18/05/2006 | HSBC Europe Equity Income c A | ACHAT | 30.3262 | FR0010043216 | 18/05/2006 | 1.2851 | 202.29 | 6,134.62 | 0.00 | -6,134.62 | 64.6421 | 213.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-134 | 13/06/2006 | HSBC Europe Equity Income c A | ACHAT | 51.2818 | FR0010043216 | 13/06/2006 | 1.2546 | 184.51 | 9,462.21 | 0.00 | -9,462.21 | 115.9239 | 200.94 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20061009-142 | 09/10/2006 | HSBC Europe Equity Income c A | ACHAT | 37.9810 | FR0010043216 | 09/10/2006 | 1.2601 | 210.07 | 7,978.71 | 0.00 | -7,978.71 | 153.9049 | 203.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-170 | 28/09/2007 | HSBC Europe Equity Income c A | ACHAT | 5.9119 | FR0010043216 | 28/09/2007 | 1.4265 | 266.84 | 1,577.54 | 0.00 | -1,577.54 | 159.8168 | 205.55 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-227 | 22/01/2008 | HSBC Europe Equity Income c A | ACHAT | 12.4981 | FR0010043216 | 22/01/2008 | 1.4648 | 219.27 | 2,740.41 | 0.00 | -2,740.41 | 172.3149 | 206.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-233 | 27/03/2008 | HSBC Europe Equity Income c A | VENTE | 42.4196 | FR0010043216 | 27/03/2008 | 1.5814 | 227.64 | 9,656.50 | 0.00 | 9,656.50 | 129.8953 | 206.54 | 9,656.50 | 895.03 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-243 | 26/05/2008 | HSBC Europe Equity Income c A | VENTE | 0.2201 | FR0010043216 | 26/05/2008 | 1.5779 | 238.23 | 52.43 | 0.00 | 52.43 | 129.6752 | 206.54 | 52.43 | 6.97 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-252 | 23/07/2008 | HSBC Europe Equity Income c A | VENTE | 51.1245 | FR0010043216 | 23/07/2008 | 1.5692 | 209.61 | 10,716.40 | 0.00 | 10,716.40 | 78.5507 | 206.54 | 10,716.40 | 156.99 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-267 | 23/10/2008 | HSBC Europe Equity Income c A | ACHAT | 5.9837 | FR0010043216 | 23/10/2008 | 1.2945 | 113.84 | 681.18 | 0.00 | -681.18 | 84.5344 | 199.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-321 | 23/02/2009 | HSBC Europe Equity Income c A | ACHAT | 0.3335 | FR0010043216 | 23/02/2009 | 1.2678 | 96.25 | 32.10 | 0.00 | -32.10 | 84.8679 | 199.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090323-331 | 23/03/2009 | HSBC Europe Equity Income c A | ACHAT | 3.2540 | FR0010043216 | 23/03/2009 | 1.3620 | 106.17 | 345.47 | 0.00 | -345.47 | 88.1219 | 196.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090722-337 | 22/07/2009 | HSBC Europe Equity Income c A | VENTE | 6.6446 | FR0010043216 | 22/07/2009 | 1.4206 | 141.38 | 939.40 | 0.00 | 939.40 | 81.4773 | 196.12 | 939.40 | 0.00 | -363.77 |
| HSBC | 01911 | HSBC-csv-20091203-347 | 03/12/2009 | HSBC Europe Equity Income c A | VENTE | 4.8919 | FR0010043216 | 03/12/2009 | 1.5065 | 176.89 | 865.35 | 0.00 | 865.35 | 76.5854 | 196.12 | 865.35 | 0.00 | -94.07 |
| HSBC | 01911 | HSBC-csv-20100318-397 | 18/03/2010 | HSBC Europe Equity Income c A | ACHAT | 29.9926 | FR0010043216 | 18/03/2010 | 1.3614 | 170.07 | 5,100.73 | 0.00 | -5,100.73 | 106.5780 | 188.79 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-403 | 24/08/2010 | HSBC Europe Equity Income c A | VENTE | 0.7623 | FR0010043216 | 24/08/2010 | 1.2635 | 150.83 | 114.98 | 0.00 | 114.98 | 105.8157 | 188.79 | 114.98 | 0.00 | -28.94 |
| HSBC | 01911 | HSBC-csv-20101117-416 | 17/11/2010 | HSBC Europe Equity Income c A | VENTE | 2.1081 | FR0010043216 | 17/11/2010 | 1.3491 | 174.97 | 368.84 | 0.00 | 368.84 | 103.7076 | 188.79 | 368.84 | 0.00 | -29.15 |
| HSBC | 01911 | HSBC-csv-20110131-496 | 31/01/2011 | HSBC Europe Equity Income c A | ACHAT | 27.6477 | FR0010043216 | 31/01/2011 | 1.3573 | 186.93 | 5,168.11 | 0.00 | -5,168.11 | 131.3553 | 188.40 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-508 | 17/03/2011 | HSBC Europe Equity Income c A | ACHAT | 0.5591 | FR0010043216 | 17/03/2011 | 1.3885 | 181.29 | 101.36 | 0.00 | -101.36 | 131.9144 | 188.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-513 | 01/06/2011 | HSBC Europe Equity Income c A | VENTE | 2.8804 | FR0010043216 | 01/06/2011 | 1.4428 | 198.93 | 573.01 | 0.00 | 573.01 | 129.0340 | 188.37 | 573.01 | 30.43 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-532 | 21/10/2011 | HSBC Europe Equity Income c A | ACHAT | 7.4013 | FR0010043216 | 21/10/2011 | 1.3779 | 156.25 | 1,156.49 | 0.00 | -1,156.49 | 136.4353 | 186.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-539 | 22/11/2011 | HSBC Europe Equity Income c A | VENTE | 26.9929 | FR0010043216 | 22/11/2011 | 1.3484 | 139.77 | 3,772.93 | 0.00 | 3,772.93 | 109.4424 | 186.63 | 3,772.93 | 0.00 | -1,264.66 |
| HSBC | 01911 | HSBC-csv-20120301-623 | 01/03/2012 | HSBC Europe Equity Income c A | VENTE | 2.2371 | FR0010043216 | 01/03/2012 | 1.3321 | 171.60 | 383.88 | 0.00 | 383.88 | 107.2053 | 186.63 | 383.88 | 0.00 | -33.62 |
| HSBC | 01911 | HSBC-csv-20120322-636 | 22/03/2012 | HSBC Europe Equity Income c A | VENTE | 0.5502 | FR0010043216 | 22/03/2012 | 1.3219 | 169.19 | 93.09 | 0.00 | 93.09 | 106.6551 | 186.63 | 93.09 | 0.00 | -9.59 |
| HSBC | 01911 | HSBC-csv-20120717-651 | 17/07/2012 | HSBC Europe Equity Income c A | ACHAT | 5.5639 | FR0010043216 | 17/07/2012 | 1.2268 | 148.68 | 827.22 | 0.00 | -827.22 | 112.2190 | 184.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-659 | 01/10/2012 | HSBC Europe Equity Income c A | VENTE | 112.2190 | FR0010043216 | 01/10/2012 | 1.2809 | 162.34 | 18,217.78 | 0.00 | 18,217.78 | 0.0000 | 0.00 | 18,217.78 | 0.00 | -2,514.08 |
| HSBC | 01911 | HSBC-csv-20190528-1004 | 28/05/2019 | HSBC Europe Equity Income c A | ACHAT | 35.0828 | FR0010043216 | 28/05/2019 | 1.1192 | 207.91 | 7,294.20 | 90.36 | -7,384.56 | 35.0828 | 210.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1017 | 20/06/2019 | HSBC Europe Equity Income c A | ACHAT | 23.8200 | FR0010043216 | 20/06/2019 | 1.1307 | 214.80 | 5,116.52 | 0.00 | -5,116.52 | 58.9028 | 212.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1030 | 14/11/2019 | HSBC Europe Equity Income c A | ACHAT | 1.5457 | FR0010043216 | 14/11/2019 | 1.0997 | 218.37 | 337.53 | 0.00 | -337.53 | 60.4485 | 212.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1127 | 07/05/2020 | HSBC Europe Equity Income c A | VENTE | 60.4485 | FR0010043216 | 07/05/2020 | 1.0799 | 177.79 | 10,747.42 | 0.00 | 10,747.42 | 0.0000 | 0.00 | 10,747.42 | 0.00 | -2,091.18 |
| HSBC | 01911 | HSBC-csv-20231024-1472 | 24/10/2023 | HSBC Europe Equity Income c A | ACHAT | 23.608 | FR0010043216 | 24/10/2023 | 1.0670 | 245.31 | 5,791.38 | 55.27 | -5,846.65 | 23.6080 | 247.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1652 | 13/02/2024 | HSBC Europe Equity Income c A | VENTE | 0.6221 | FR0010043216 | 13/02/2024 | 1.0772 | 272.86 | 169.75 | 0.00 | 169.75 | 22.9859 | 247.66 | 169.75 | 15.68 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1672 | 25/03/2024 | HSBC Europe Equity Income c A | VENTE | 0.4570 | FR0010043216 | 25/03/2024 | 1.0808 | 291.41 | 133.18 | 0.00 | 133.18 | 22.5289 | 247.66 | 133.18 | 20.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1691 | 19/04/2024 | HSBC Europe Equity Income c A | VENTE | 3.9235 | FR0010043216 | 19/04/2024 | 1.0644 | 282.89 | 1,109.90 | 0.00 | 1,109.90 | 18.6054 | 247.65 | 1,109.90 | 138.23 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1710 | 24/04/2024 | HSBC Europe Equity Income c A | VENTE | 0.4030 | FR0010043216 | 24/04/2024 | 1.0704 | 289.41 | 116.63 | 0.00 | 116.63 | 18.2024 | 247.65 | 116.63 | 16.83 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1728 | 21/05/2024 | HSBC Europe Equity Income c A | VENTE | 0.0911 | FR0010043216 | 21/05/2024 | 1.0861 | 305.32 | 27.82 | 0.00 | 27.82 | 18.1113 | 247.65 | 27.82 | 5.25 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1758 | 17/06/2024 | HSBC Europe Equity Income c A | ACHAT | 0.4213 | FR0010043216 | 17/06/2024 | 1.0702 | 289.54 | 121.98 | 0.00 | -121.98 | 18.5326 | 248.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1771 | 28/08/2024 | HSBC Europe Equity Income c A | ACHAT | 17.9579 | FR0010043216 | 28/08/2024 | 1.1178 | 315.15 | 5,659.48 | 0.00 | -5,659.48 | 36.4905 | 281.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1777 | 19/09/2024 | HSBC Europe Equity Income c A | VENTE | 0.1375 | FR0010043216 | 19/09/2024 | 1.1115 | 317.77 | 43.69 | 0.00 | 43.69 | 36.3530 | 281.36 | 43.69 | 5.01 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 778 | 34.3159 | HSBC-csv-20080327-233 | 27/03/2008 | VENTE | 42.4196 | 1.5814 | 227.64 | HSBC-csv-20060208-117 | 08/02/2006 | ACHAT | 34.3159 | 1.1965 | 224.30 | 7,811.76 | 0.00 | 114.79 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 679 | 8.1037 | HSBC-csv-20080327-233 | 27/03/2008 | VENTE | 42.4196 | 1.5814 | 227.64 | HSBC-csv-20060518-129 | 18/05/2006 | ACHAT | 30.3262 | 1.2851 | 202.29 | 1,844.75 | 0.00 | 205.47 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 739 | 0.2201 | HSBC-csv-20080526-243 | 26/05/2008 | VENTE | 0.2201 | 1.5779 | 238.23 | HSBC-csv-20060518-129 | 18/05/2006 | ACHAT | 30.3262 | 1.2851 | 202.29 | 52.43 | 0.00 | 7.91 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 797 | 22.0024 | HSBC-csv-20080723-252 | 23/07/2008 | VENTE | 51.1245 | 1.5692 | 209.61 | HSBC-csv-20060518-129 | 18/05/2006 | ACHAT | 30.3262 | 1.2851 | 202.29 | 4,612.00 | 0.00 | 161.19 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 771 | 29.1221 | HSBC-csv-20080723-252 | 23/07/2008 | VENTE | 51.1245 | 1.5692 | 209.61 | HSBC-csv-20060613-134 | 13/06/2006 | ACHAT | 51.2818 | 1.2546 | 184.51 | 6,104.39 | 0.00 | 730.96 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 1135 | 6.6446 | HSBC-csv-20090722-337 | 22/07/2009 | VENTE | 6.6446 | 1.4206 | 141.38 | HSBC-csv-20060613-134 | 13/06/2006 | ACHAT | 51.2818 | 1.2546 | 184.51 | 939.40 | 0.00 | -286.62 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 1269 | 4.8919 | HSBC-csv-20091203-347 | 03/12/2009 | VENTE | 4.8919 | 1.5065 | 176.89 | HSBC-csv-20060613-134 | 13/06/2006 | ACHAT | 51.2818 | 1.2546 | 184.51 | 865.35 | 0.00 | -37.27 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 1533 | 0.7623 | HSBC-csv-20100824-403 | 24/08/2010 | VENTE | 0.7623 | 1.2635 | 150.83 | HSBC-csv-20060613-134 | 13/06/2006 | ACHAT | 51.2818 | 1.2546 | 184.51 | 114.98 | 0.00 | -25.68 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 1618 | 2.1081 | HSBC-csv-20101117-416 | 17/11/2010 | VENTE | 2.1081 | 1.3491 | 174.97 | HSBC-csv-20060613-134 | 13/06/2006 | ACHAT | 51.2818 | 1.2546 | 184.51 | 368.84 | 0.00 | -20.13 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 1814 | 2.8804 | HSBC-csv-20110601-513 | 01/06/2011 | VENTE | 2.8804 | 1.4428 | 198.93 | HSBC-csv-20060613-134 | 13/06/2006 | ACHAT | 51.2818 | 1.2546 | 184.51 | 573.01 | 0.00 | 41.53 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 1988 | 4.8724 | HSBC-csv-20111122-539 | 22/11/2011 | VENTE | 26.9929 | 1.3484 | 139.77 | HSBC-csv-20060613-134 | 13/06/2006 | ACHAT | 51.2818 | 1.2546 | 184.51 | 681.04 | 0.00 | -217.99 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 1870 | 22.1205 | HSBC-csv-20111122-539 | 22/11/2011 | VENTE | 26.9929 | 1.3484 | 139.77 | HSBC-csv-20061009-142 | 09/10/2006 | ACHAT | 37.9810 | 1.2601 | 210.07 | 3,091.89 | 0.00 | -1,554.99 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 1970 | 2.2371 | HSBC-csv-20120301-623 | 01/03/2012 | VENTE | 2.2371 | 1.3321 | 171.60 | HSBC-csv-20061009-142 | 09/10/2006 | ACHAT | 37.9810 | 1.2601 | 210.07 | 383.88 | 0.00 | -86.07 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 1991 | 0.5502 | HSBC-csv-20120322-636 | 22/03/2012 | VENTE | 0.5502 | 1.3219 | 169.19 | HSBC-csv-20061009-142 | 09/10/2006 | ACHAT | 37.9810 | 1.2601 | 210.07 | 93.09 | 0.00 | -22.49 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 2184 | 13.0732 | HSBC-csv-20121001-659 | 01/10/2012 | VENTE | 112.2190 | 1.2809 | 162.34 | HSBC-csv-20061009-142 | 09/10/2006 | ACHAT | 37.9810 | 1.2601 | 210.07 | 2,122.32 | 0.00 | -623.98 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 1830 | 5.9119 | HSBC-csv-20121001-659 | 01/10/2012 | VENTE | 112.2190 | 1.2809 | 162.34 | HSBC-csv-20070928-170 | 28/09/2007 | ACHAT | 5.9119 | 1.4265 | 266.84 | 959.75 | 0.00 | -617.79 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 1714 | 12.4981 | HSBC-csv-20121001-659 | 01/10/2012 | VENTE | 112.2190 | 1.2809 | 162.34 | HSBC-csv-20080122-227 | 22/01/2008 | ACHAT | 12.4981 | 1.4648 | 219.27 | 2,028.96 | 0.00 | -711.45 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 1439 | 5.9837 | HSBC-csv-20121001-659 | 01/10/2012 | VENTE | 112.2190 | 1.2809 | 162.34 | HSBC-csv-20081023-267 | 23/10/2008 | ACHAT | 5.9837 | 1.2945 | 113.84 | 971.40 | 0.00 | 290.22 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 1316 | 0.3335 | HSBC-csv-20121001-659 | 01/10/2012 | VENTE | 112.2190 | 1.2809 | 162.34 | HSBC-csv-20090223-321 | 23/02/2009 | ACHAT | 0.3335 | 1.2678 | 96.25 | 54.14 | 0.00 | 22.04 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 1288 | 3.254 | HSBC-csv-20121001-659 | 01/10/2012 | VENTE | 112.2190 | 1.2809 | 162.34 | HSBC-csv-20090323-331 | 23/03/2009 | ACHAT | 3.2540 | 1.3620 | 106.17 | 528.26 | 0.00 | 182.79 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 928 | 29.9926 | HSBC-csv-20121001-659 | 01/10/2012 | VENTE | 112.2190 | 1.2809 | 162.34 | HSBC-csv-20100318-397 | 18/03/2010 | ACHAT | 29.9926 | 1.3614 | 170.07 | 4,869.04 | 0.00 | -231.69 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 609 | 27.6477 | HSBC-csv-20121001-659 | 01/10/2012 | VENTE | 112.2190 | 1.2809 | 162.34 | HSBC-csv-20110131-496 | 31/01/2011 | ACHAT | 27.6477 | 1.3573 | 186.93 | 4,488.36 | 0.00 | -679.75 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 564 | 0.5591 | HSBC-csv-20121001-659 | 01/10/2012 | VENTE | 112.2190 | 1.2809 | 162.34 | HSBC-csv-20110317-508 | 17/03/2011 | ACHAT | 0.5591 | 1.3885 | 181.29 | 90.77 | 0.00 | -10.60 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 346 | 7.4013 | HSBC-csv-20121001-659 | 01/10/2012 | VENTE | 112.2190 | 1.2809 | 162.34 | HSBC-csv-20111021-532 | 21/10/2011 | ACHAT | 7.4013 | 1.3779 | 156.25 | 1,201.54 | 45.05 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 76 | 5.56389999999999 | HSBC-csv-20121001-659 | 01/10/2012 | VENTE | 112.2190 | 1.2809 | 162.34 | HSBC-csv-20120717-651 | 17/07/2012 | ACHAT | 5.5639 | 1.2268 | 148.68 | 903.25 | 76.03 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 2851 | 1.06581410364015e-14 | HSBC-csv-20200507-1127 | 07/05/2020 | VENTE | 60.4485 | 1.0799 | 177.79 | HSBC-csv-20120717-651 | 17/07/2012 | ACHAT | 5.5639 | 1.2268 | 148.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 345 | 35.0828 | HSBC-csv-20200507-1127 | 07/05/2020 | VENTE | 60.4485 | 1.0799 | 177.79 | HSBC-csv-20190528-1004 | 28/05/2019 | ACHAT | 35.0828 | 1.1192 | 210.49 | 6,237.54 | -1,147.02 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 322 | 23.82 | HSBC-csv-20200507-1127 | 07/05/2020 | VENTE | 60.4485 | 1.0799 | 177.79 | HSBC-csv-20190620-1017 | 20/06/2019 | ACHAT | 23.8200 | 1.1307 | 214.80 | 4,235.07 | -881.45 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 175 | 1.54569999999998 | HSBC-csv-20200507-1127 | 07/05/2020 | VENTE | 60.4485 | 1.0799 | 177.79 | HSBC-csv-20191114-1030 | 14/11/2019 | ACHAT | 1.5457 | 1.0997 | 218.37 | 274.82 | -62.71 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 1552 | 1.77635683940025e-14 | HSBC-csv-20240213-1652 | 13/02/2024 | VENTE | 0.6221 | 1.0772 | 272.86 | HSBC-csv-20191114-1030 | 14/11/2019 | ACHAT | 1.5457 | 1.0997 | 218.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 112 | 0.622099999999982 | HSBC-csv-20240213-1652 | 13/02/2024 | VENTE | 0.6221 | 1.0772 | 272.86 | HSBC-csv-20231024-1472 | 24/10/2023 | ACHAT | 23.608 | 1.0670 | 247.66 | 169.75 | 15.68 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 153 | 0.457 | HSBC-csv-20240325-1672 | 25/03/2024 | VENTE | 0.4570 | 1.0808 | 291.41 | HSBC-csv-20231024-1472 | 24/10/2023 | ACHAT | 23.608 | 1.0670 | 247.66 | 133.18 | 20.00 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 178 | 3.9235 | HSBC-csv-20240419-1691 | 19/04/2024 | VENTE | 3.9235 | 1.0644 | 282.89 | HSBC-csv-20231024-1472 | 24/10/2023 | ACHAT | 23.608 | 1.0670 | 247.66 | 1,109.90 | 138.23 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 183 | 0.403 | HSBC-csv-20240424-1710 | 24/04/2024 | VENTE | 0.4030 | 1.0704 | 289.41 | HSBC-csv-20231024-1472 | 24/10/2023 | ACHAT | 23.608 | 1.0670 | 247.66 | 116.63 | 16.83 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 210 | 0.0911 | HSBC-csv-20240521-1728 | 21/05/2024 | VENTE | 0.0911 | 1.0861 | 305.32 | HSBC-csv-20231024-1472 | 24/10/2023 | ACHAT | 23.608 | 1.0670 | 247.66 | 27.82 | 5.25 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 331 | 0.1375 | HSBC-csv-20240919-1777 | 19/09/2024 | VENTE | 0.1375 | 1.1115 | 317.77 | HSBC-csv-20231024-1472 | 24/10/2023 | ACHAT | 23.608 | 1.0670 | 247.66 | 43.69 | 9.64 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20231024-1471 | 24/10/2023 | HSBC RIF - SRI Global Equity A | ACHAT | 61.8498 | FR0000438905 | 24/10/2023 | 1.0670 | 343.89 | 21,269.78 | 167.89 | -21,437.67 | 61.8498 | 346.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1658 | 13/02/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 0.2402 | FR0000438905 | 13/02/2024 | 1.0772 | 403.97 | 97.03 | 0.00 | -97.03 | 62.0900 | 346.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1670 | 25/03/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.8606 | FR0000438905 | 25/03/2024 | 1.0808 | 429.10 | 369.29 | 0.00 | 369.29 | 61.2294 | 346.83 | 369.29 | 70.81 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1689 | 19/04/2024 | HSBC RIF - SRI Global Equity A | VENTE | 10.6430 | FR0000438905 | 19/04/2024 | 1.0644 | 403.44 | 4,293.81 | 0.00 | 4,293.81 | 50.5864 | 346.83 | 4,293.81 | 602.49 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1721 | 24/04/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 0.6689 | FR0000438905 | 24/04/2024 | 1.0704 | 412.16 | 275.69 | 0.00 | -275.69 | 51.2553 | 347.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1737 | 21/05/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 0.2032 | FR0000438905 | 21/05/2024 | 1.0861 | 430.43 | 87.46 | 0.00 | -87.46 | 51.4585 | 348.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1745 | 17/06/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.0729 | FR0000438905 | 17/06/2024 | 1.0702 | 433.36 | 31.59 | 0.00 | 31.59 | 51.3856 | 348.01 | 31.59 | 6.22 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1764 | 28/08/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.7879 | FR0000438905 | 28/08/2024 | 1.1178 | 454.27 | 357.92 | 0.00 | 357.92 | 50.5977 | 348.01 | 357.92 | 83.72 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1776 | 19/09/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.2500 | FR0000438905 | 19/09/2024 | 1.1115 | 459.36 | 114.84 | 0.00 | 114.84 | 50.3477 | 348.01 | 114.84 | 27.84 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0000438905 | HSBC RIF - SRI Global Equity A | 153 | 0.8606 | HSBC-csv-20240325-1670 | 25/03/2024 | VENTE | 0.8606 | 1.0808 | 429.10 | HSBC-csv-20231024-1471 | 24/10/2023 | ACHAT | 61.8498 | 1.0670 | 346.61 | 369.29 | 71.00 | 0.00 |
| HSBC | 01911 | FR0000438905 | HSBC RIF - SRI Global Equity A | 178 | 10.643 | HSBC-csv-20240419-1689 | 19/04/2024 | VENTE | 10.6430 | 1.0644 | 403.44 | HSBC-csv-20231024-1471 | 24/10/2023 | ACHAT | 61.8498 | 1.0670 | 346.61 | 4,293.81 | 604.86 | 0.00 |
| HSBC | 01911 | FR0000438905 | HSBC RIF - SRI Global Equity A | 237 | 0.0729 | HSBC-csv-20240617-1745 | 17/06/2024 | VENTE | 0.0729 | 1.0702 | 433.36 | HSBC-csv-20231024-1471 | 24/10/2023 | ACHAT | 61.8498 | 1.0670 | 346.61 | 31.59 | 6.32 | 0.00 |
| HSBC | 01911 | FR0000438905 | HSBC RIF - SRI Global Equity A | 309 | 0.7879 | HSBC-csv-20240828-1764 | 28/08/2024 | VENTE | 0.7879 | 1.1178 | 454.27 | HSBC-csv-20231024-1471 | 24/10/2023 | ACHAT | 61.8498 | 1.0670 | 346.61 | 357.92 | 84.83 | 0.00 |
| HSBC | 01911 | FR0000438905 | HSBC RIF - SRI Global Equity A | 331 | 0.25 | HSBC-csv-20240919-1776 | 19/09/2024 | VENTE | 0.2500 | 1.1115 | 459.36 | HSBC-csv-20231024-1471 | 24/10/2023 | ACHAT | 61.8498 | 1.0670 | 346.61 | 114.84 | 28.19 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20120717-649 | 17/07/2012 | HSBC Actions Europe C A | ACHAT | 18.3177 | FR0000427809 | 17/07/2012 | 1.2268 | 233.89 | 4,284.32 | 1,985.42 | -6,269.73 | 18.3177 | 342.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-666 | 01/10/2012 | HSBC Actions Europe C A | ACHAT | 16.3086 | FR0000427809 | 01/10/2012 | 1.2809 | 263.44 | 4,296.38 | 0.00 | -4,296.38 | 34.6263 | 305.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-674 | 06/11/2012 | HSBC Actions Europe C A | VENTE | 0.2022 | FR0000427809 | 06/11/2012 | 1.2802 | 266.80 | 53.95 | 0.00 | 53.95 | 34.4241 | 305.15 | 53.95 | 0.00 | -7.75 |
| HSBC | 01911 | HSBC-csv-20130130-762 | 30/01/2013 | HSBC Actions Europe C A | VENTE | 0.9650 | FR0000427809 | 30/01/2013 | 1.3492 | 297.68 | 287.26 | 0.00 | 287.26 | 33.4591 | 305.15 | 287.26 | 0.00 | -7.21 |
| HSBC | 01911 | HSBC-csv-20130531-787 | 31/05/2013 | HSBC Actions Europe C A | ACHAT | 1.0153 | FR0000427809 | 31/05/2013 | 1.3044 | 304.45 | 309.10 | 0.00 | -309.10 | 34.4744 | 305.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-807 | 02/07/2013 | HSBC Actions Europe C A | ACHAT | 0.2032 | FR0000427809 | 02/07/2013 | 1.3068 | 290.81 | 59.09 | 0.00 | -59.09 | 34.6776 | 305.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-823 | 26/09/2013 | HSBC Actions Europe C A | ACHAT | 22.5460 | FR0000427809 | 26/09/2013 | 1.3517 | 335.18 | 7,556.99 | 0.00 | -7,556.99 | 57.2236 | 316.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-890 | 03/04/2018 | HSBC Actions Europe C A | ACHAT | 250.6489 | FR0000427809 | 03/04/2018 | 1.2308 | 377.46 | 94,610.37 | 0.00 | -94,610.37 | 307.8725 | 366.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-905 | 30/05/2018 | HSBC Actions Europe C A | ACHAT | 32.0742 | FR0000427809 | 30/05/2018 | 1.1632 | 370.67 | 11,888.79 | 0.00 | -11,888.79 | 339.9467 | 366.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-989 | 08/02/2019 | HSBC Actions Europe C A | ACHAT | 0.3764 | FR0000427809 | 08/02/2019 | 1.1346 | 317.53 | 119.52 | 0.00 | -119.52 | 340.3231 | 366.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-997 | 28/05/2019 | HSBC Actions Europe C A | VENTE | 52.0971 | FR0000427809 | 28/05/2019 | 1.1192 | 331.80 | 17,285.72 | 0.00 | 17,285.72 | 288.2260 | 366.57 | 17,285.72 | 0.00 | -1,811.75 |
| HSBC | 01911 | HSBC-csv-20190620-1010 | 20/06/2019 | HSBC Actions Europe C A | VENTE | 0.6684 | FR0000427809 | 20/06/2019 | 1.1307 | 343.73 | 229.75 | 0.00 | 229.75 | 287.5576 | 366.57 | 229.75 | 0.00 | -15.27 |
| HSBC | 01911 | HSBC-csv-20191114-1028 | 14/11/2019 | HSBC Actions Europe C A | ACHAT | 1.9192 | FR0000427809 | 14/11/2019 | 1.0997 | 354.23 | 679.85 | 0.00 | -679.85 | 289.4768 | 366.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1126 | 07/05/2020 | HSBC Actions Europe C A | VENTE | 96.6984 | FR0000427809 | 07/05/2020 | 1.0799 | 270.86 | 26,191.78 | 0.00 | 26,191.78 | 192.7784 | 366.49 | 26,191.78 | 0.00 | -9,247.49 |
| HSBC | 01911 | HSBC-csv-20200827-1139 | 27/08/2020 | HSBC Actions Europe C A | VENTE | 3.1375 | FR0000427809 | 27/08/2020 | 1.1843 | 330.91 | 1,038.22 | 0.00 | 1,038.22 | 189.6409 | 366.49 | 1,038.22 | 0.00 | -111.65 |
| HSBC | 01911 | HSBC-csv-20200907-1152 | 07/09/2020 | HSBC Actions Europe C A | ACHAT | 38.5825 | FR0000427809 | 07/09/2020 | 1.1834 | 327.91 | 12,651.52 | 0.00 | -12,651.52 | 228.2234 | 359.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1164 | 08/09/2020 | HSBC Actions Europe C A | VENTE | 51.3268 | FR0000427809 | 08/09/2020 | 1.1822 | 323.44 | 16,601.04 | 0.00 | 16,601.04 | 176.8966 | 359.97 | 16,601.04 | 0.00 | -1,875.05 |
| HSBC | 01911 | HSBC-csv-20201002-1181 | 02/10/2020 | HSBC Actions Europe C A | ACHAT | 0.3167 | FR0000427809 | 02/10/2020 | 1.1745 | 312.00 | 98.81 | 0.00 | -98.81 | 177.2133 | 359.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1189 | 12/11/2020 | HSBC Actions Europe C A | VENTE | 7.9255 | FR0000427809 | 12/11/2020 | 1.1780 | 345.71 | 2,739.91 | 0.00 | 2,739.91 | 169.2878 | 359.88 | 2,739.91 | 0.00 | -112.35 |
| HSBC | 01911 | HSBC-csv-20201210-1201 | 10/12/2020 | HSBC Actions Europe C A | VENTE | 83.4012 | FR0000427809 | 10/12/2020 | 1.2079 | 370.32 | 30,884.96 | 0.00 | 30,884.96 | 85.8866 | 359.88 | 30,884.96 | 870.21 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1278 | 22/01/2021 | HSBC Actions Europe C A | VENTE | 56.0773 | FR0000427809 | 22/01/2021 | 1.2166 | 386.53 | 21,675.33 | 0.00 | 21,675.33 | 29.8093 | 359.88 | 21,675.33 | 1,494.01 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1296 | 02/06/2021 | HSBC Actions Europe C A | ACHAT | 0.0147 | FR0000427809 | 02/06/2021 | 1.2218 | 438.02 | 6.44 | 0.00 | -6.44 | 29.8240 | 359.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1304 | 19/07/2021 | HSBC Actions Europe C A | VENTE | 29.8240 | FR0000427809 | 19/07/2021 | 1.1814 | 395.63 | 11,799.19 | 0.00 | 11,799.19 | 0.0000 | 0.00 | 11,799.19 | 1,064.87 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1470 | 24/10/2023 | HSBC Actions Europe C A | ACHAT | 15.0552 | FR0000427809 | 24/10/2023 | 1.0670 | 386.15 | 5,813.53 | 33.13 | -5,846.66 | 15.0552 | 388.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1650 | 13/02/2024 | HSBC Actions Europe C A | VENTE | 0.3275 | FR0000427809 | 13/02/2024 | 1.0772 | 428.18 | 140.23 | 0.00 | 140.23 | 14.7277 | 388.35 | 140.23 | 13.05 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1669 | 25/03/2024 | HSBC Actions Europe C A | VENTE | 0.0381 | FR0000427809 | 25/03/2024 | 1.0808 | 450.76 | 17.17 | 0.00 | 17.17 | 14.6896 | 388.35 | 17.17 | 2.38 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1688 | 19/04/2024 | HSBC Actions Europe C A | VENTE | 2.5479 | FR0000427809 | 19/04/2024 | 1.0644 | 439.70 | 1,120.32 | 0.00 | 1,120.32 | 12.1417 | 388.35 | 1,120.32 | 130.85 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1708 | 24/04/2024 | HSBC Actions Europe C A | VENTE | 0.3598 | FR0000427809 | 24/04/2024 | 1.0704 | 448.63 | 161.42 | 0.00 | 161.42 | 11.7819 | 388.35 | 161.42 | 21.69 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1727 | 21/05/2024 | HSBC Actions Europe C A | VENTE | 0.2346 | FR0000427809 | 21/05/2024 | 1.0861 | 480.97 | 112.83 | 0.00 | 112.83 | 11.5473 | 388.35 | 112.83 | 21.73 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1757 | 17/06/2024 | HSBC Actions Europe C A | ACHAT | 0.3931 | FR0000427809 | 17/06/2024 | 1.0702 | 450.16 | 176.96 | 0.00 | -176.96 | 11.9404 | 390.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1763 | 28/08/2024 | HSBC Actions Europe C A | VENTE | 11.9404 | FR0000427809 | 28/08/2024 | 1.1178 | 477.32 | 5,699.43 | 0.00 | 5,699.43 | 0.0000 | 0.00 | 5,699.43 | 1,038.12 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 112 | 0.2022 | HSBC-csv-20121106-674 | 06/11/2012 | VENTE | 0.2022 | 1.2802 | 266.80 | HSBC-csv-20120717-649 | 17/07/2012 | ACHAT | 18.3177 | 1.2268 | 342.28 | 53.95 | -15.26 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 197 | 0.965 | HSBC-csv-20130130-762 | 30/01/2013 | VENTE | 0.9650 | 1.3492 | 297.68 | HSBC-csv-20120717-649 | 17/07/2012 | ACHAT | 18.3177 | 1.2268 | 342.28 | 287.26 | -43.04 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 2506 | 17.1505 | HSBC-csv-20190528-997 | 28/05/2019 | VENTE | 52.0971 | 1.1192 | 331.80 | HSBC-csv-20120717-649 | 17/07/2012 | ACHAT | 18.3177 | 1.2268 | 342.28 | 5,690.50 | 0.00 | -179.72 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 2430 | 16.3086 | HSBC-csv-20190528-997 | 28/05/2019 | VENTE | 52.0971 | 1.1192 | 331.80 | HSBC-csv-20121001-666 | 01/10/2012 | ACHAT | 16.3086 | 1.2809 | 263.44 | 5,411.16 | 0.00 | 1,114.78 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 2188 | 1.0153 | HSBC-csv-20190528-997 | 28/05/2019 | VENTE | 52.0971 | 1.1192 | 331.80 | HSBC-csv-20130531-787 | 31/05/2013 | ACHAT | 1.0153 | 1.3044 | 304.45 | 336.87 | 0.00 | 27.77 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 2156 | 0.2032 | HSBC-csv-20190528-997 | 28/05/2019 | VENTE | 52.0971 | 1.1192 | 331.80 | HSBC-csv-20130702-807 | 02/07/2013 | ACHAT | 0.2032 | 1.3068 | 290.81 | 67.42 | 0.00 | 8.33 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 2070 | 17.4195 | HSBC-csv-20190528-997 | 28/05/2019 | VENTE | 52.0971 | 1.1192 | 331.80 | HSBC-csv-20130926-823 | 26/09/2013 | ACHAT | 22.5460 | 1.3517 | 335.18 | 5,779.76 | 0.00 | -58.93 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 2093 | 0.6684 | HSBC-csv-20190620-1010 | 20/06/2019 | VENTE | 0.6684 | 1.1307 | 343.73 | HSBC-csv-20130926-823 | 26/09/2013 | ACHAT | 22.5460 | 1.3517 | 335.18 | 229.75 | 0.00 | 5.71 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 2415 | 4.45810000000002 | HSBC-csv-20200507-1126 | 07/05/2020 | VENTE | 96.6984 | 1.0799 | 270.86 | HSBC-csv-20130926-823 | 26/09/2013 | ACHAT | 22.5460 | 1.3517 | 335.18 | 1,207.52 | 0.00 | -286.75 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 765 | 92.2403 | HSBC-csv-20200507-1126 | 07/05/2020 | VENTE | 96.6984 | 1.0799 | 270.86 | HSBC-csv-20180403-890 | 03/04/2018 | ACHAT | 250.6489 | 1.2308 | 377.46 | 24,984.25 | 0.00 | -9,832.93 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 877 | 3.1375 | HSBC-csv-20200827-1139 | 27/08/2020 | VENTE | 3.1375 | 1.1843 | 330.91 | HSBC-csv-20180403-890 | 03/04/2018 | ACHAT | 250.6489 | 1.2308 | 377.46 | 1,038.22 | 0.00 | -146.07 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 889 | 51.3268 | HSBC-csv-20200908-1164 | 08/09/2020 | VENTE | 51.3268 | 1.1822 | 323.44 | HSBC-csv-20180403-890 | 03/04/2018 | ACHAT | 250.6489 | 1.2308 | 377.46 | 16,601.04 | 0.00 | -2,772.86 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 954 | 7.9255 | HSBC-csv-20201112-1189 | 12/11/2020 | VENTE | 7.9255 | 1.1780 | 345.71 | HSBC-csv-20180403-890 | 03/04/2018 | ACHAT | 250.6489 | 1.2308 | 377.46 | 2,739.91 | 0.00 | -251.66 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 982 | 83.4012 | HSBC-csv-20201210-1201 | 10/12/2020 | VENTE | 83.4012 | 1.2079 | 370.32 | HSBC-csv-20180403-890 | 03/04/2018 | ACHAT | 250.6489 | 1.2308 | 377.46 | 30,884.96 | 0.00 | -595.80 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 1025 | 12.6176 | HSBC-csv-20210122-1278 | 22/01/2021 | VENTE | 56.0773 | 1.2166 | 386.53 | HSBC-csv-20180403-890 | 03/04/2018 | ACHAT | 250.6489 | 1.2308 | 377.46 | 4,877.03 | 0.00 | 114.37 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 968 | 32.0742 | HSBC-csv-20210122-1278 | 22/01/2021 | VENTE | 56.0773 | 1.2166 | 386.53 | HSBC-csv-20180530-905 | 30/05/2018 | ACHAT | 32.0742 | 1.1632 | 370.67 | 12,397.51 | 0.00 | 508.72 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 714 | 0.3764 | HSBC-csv-20210122-1278 | 22/01/2021 | VENTE | 56.0773 | 1.2166 | 386.53 | HSBC-csv-20190208-989 | 08/02/2019 | ACHAT | 0.3764 | 1.1346 | 317.53 | 145.49 | 0.00 | 25.97 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 435 | 1.9192 | HSBC-csv-20210122-1278 | 22/01/2021 | VENTE | 56.0773 | 1.2166 | 386.53 | HSBC-csv-20191114-1028 | 14/11/2019 | ACHAT | 1.9192 | 1.0997 | 354.23 | 741.82 | 0.00 | 61.98 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 137 | 9.08989999999999 | HSBC-csv-20210122-1278 | 22/01/2021 | VENTE | 56.0773 | 1.2166 | 386.53 | HSBC-csv-20200907-1152 | 07/09/2020 | ACHAT | 38.5825 | 1.1834 | 327.91 | 3,513.48 | 532.83 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 315 | 29.4926 | HSBC-csv-20210719-1304 | 19/07/2021 | VENTE | 29.8240 | 1.1814 | 395.63 | HSBC-csv-20200907-1152 | 07/09/2020 | ACHAT | 38.5825 | 1.1834 | 327.91 | 11,668.07 | 1,997.21 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 290 | 0.3167 | HSBC-csv-20210719-1304 | 19/07/2021 | VENTE | 29.8240 | 1.1814 | 395.63 | HSBC-csv-20201002-1181 | 02/10/2020 | ACHAT | 0.3167 | 1.1745 | 312.00 | 125.30 | 26.48 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 47 | 0.0146999999999906 | HSBC-csv-20210719-1304 | 19/07/2021 | VENTE | 29.8240 | 1.1814 | 395.63 | HSBC-csv-20210602-1296 | 02/06/2021 | ACHAT | 0.0147 | 1.2218 | 438.02 | 5.82 | -0.62 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 986 | 9.39005817546246e-15 | HSBC-csv-20240213-1650 | 13/02/2024 | VENTE | 0.3275 | 1.0772 | 428.18 | HSBC-csv-20210602-1296 | 02/06/2021 | ACHAT | 0.0147 | 1.2218 | 438.02 | 0.00 | 0.00 | -0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 112 | 0.327499999999991 | HSBC-csv-20240213-1650 | 13/02/2024 | VENTE | 0.3275 | 1.0772 | 428.18 | HSBC-csv-20231024-1470 | 24/10/2023 | ACHAT | 15.0552 | 1.0670 | 388.35 | 140.23 | 13.05 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 153 | 0.0381 | HSBC-csv-20240325-1669 | 25/03/2024 | VENTE | 0.0381 | 1.0808 | 450.76 | HSBC-csv-20231024-1470 | 24/10/2023 | ACHAT | 15.0552 | 1.0670 | 388.35 | 17.17 | 2.38 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 178 | 2.5479 | HSBC-csv-20240419-1688 | 19/04/2024 | VENTE | 2.5479 | 1.0644 | 439.70 | HSBC-csv-20231024-1470 | 24/10/2023 | ACHAT | 15.0552 | 1.0670 | 388.35 | 1,120.32 | 130.85 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 183 | 0.3598 | HSBC-csv-20240424-1708 | 24/04/2024 | VENTE | 0.3598 | 1.0704 | 448.63 | HSBC-csv-20231024-1470 | 24/10/2023 | ACHAT | 15.0552 | 1.0670 | 388.35 | 161.42 | 21.69 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 210 | 0.2346 | HSBC-csv-20240521-1727 | 21/05/2024 | VENTE | 0.2346 | 1.0861 | 480.97 | HSBC-csv-20231024-1470 | 24/10/2023 | ACHAT | 15.0552 | 1.0670 | 388.35 | 112.83 | 21.73 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 309 | 11.5473 | HSBC-csv-20240828-1763 | 28/08/2024 | VENTE | 11.9404 | 1.1178 | 477.32 | HSBC-csv-20231024-1470 | 24/10/2023 | ACHAT | 15.0552 | 1.0670 | 388.35 | 5,511.79 | 1,027.42 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 72 | 0.39309999999999 | HSBC-csv-20240828-1763 | 28/08/2024 | VENTE | 11.9404 | 1.1178 | 477.32 | HSBC-csv-20240617-1757 | 17/06/2024 | ACHAT | 0.3931 | 1.0702 | 450.16 | 187.64 | 10.68 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20070928-173 | 28/09/2007 | HSBC GIF Brazil Equity C A | ACHAT | 224.7094 | LU0196696453 | 28/09/2007 | 1.4265 | 43.51 | 9,776.72 | 227.79 | -10,004.50 | 224.7094 | 44.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-232 | 22/01/2008 | HSBC GIF Brazil Equity C A | ACHAT | 5.8775 | LU0196696453 | 22/01/2008 | 1.4648 | 37.22 | 218.77 | 0.00 | -218.77 | 230.5869 | 44.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-242 | 27/03/2008 | HSBC GIF Brazil Equity C A | ACHAT | 0.0763 | LU0196696453 | 27/03/2008 | 1.5814 | 38.55 | 2.94 | 0.00 | -2.94 | 230.6632 | 44.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-249 | 26/05/2008 | HSBC GIF Brazil Equity C A | VENTE | 26.7855 | LU0196696453 | 26/05/2008 | 1.5779 | 45.73 | 1,224.83 | 0.00 | 1,224.83 | 203.8777 | 44.33 | 1,224.83 | 37.32 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-255 | 23/07/2008 | HSBC GIF Brazil Equity C A | VENTE | 1.0420 | LU0196696453 | 23/07/2008 | 1.5692 | 40.03 | 41.71 | 0.00 | 41.71 | 202.8357 | 44.33 | 41.71 | 0.00 | -4.49 |
| HSBC | 01911 | HSBC-csv-20081023-271 | 23/10/2008 | HSBC GIF Brazil Equity C A | ACHAT | 17.2418 | LU0196696453 | 23/10/2008 | 1.2945 | 13.98 | 241.05 | 0.00 | -241.05 | 220.0775 | 41.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-320 | 23/02/2009 | HSBC GIF Brazil Equity C A | VENTE | 15.5749 | LU0196696453 | 23/02/2009 | 1.2678 | 13.78 | 214.64 | 0.00 | 214.64 | 204.5026 | 41.96 | 214.64 | 0.00 | -438.82 |
| HSBC | 01911 | HSBC-csv-20090323-329 | 23/03/2009 | HSBC GIF Brazil Equity C A | VENTE | 3.0161 | LU0196696453 | 23/03/2009 | 1.3620 | 15.17 | 45.76 | 0.00 | 45.76 | 201.4865 | 41.96 | 45.76 | 0.00 | -80.78 |
| HSBC | 01911 | HSBC-csv-20090722-343 | 22/07/2009 | HSBC GIF Brazil Equity C A | VENTE | 41.5574 | LU0196696453 | 22/07/2009 | 1.4206 | 24.63 | 1,023.70 | 0.00 | 1,023.70 | 159.9291 | 41.96 | 1,023.70 | 0.00 | -719.88 |
| HSBC | 01911 | HSBC-csv-20091203-351 | 03/12/2009 | HSBC GIF Brazil Equity C A | VENTE | 33.6258 | LU0196696453 | 03/12/2009 | 1.5065 | 36.61 | 1,230.98 | 0.00 | 1,230.98 | 126.3033 | 41.96 | 1,230.98 | 0.00 | -179.82 |
| HSBC | 01911 | HSBC-csv-20100318-400 | 18/03/2010 | HSBC GIF Brazil Equity C A | ACHAT | 0.8213 | LU0196696453 | 18/03/2010 | 1.3614 | 35.22 | 28.93 | 0.00 | -28.93 | 127.1246 | 41.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-408 | 24/08/2010 | HSBC GIF Brazil Equity C A | VENTE | 10.5847 | LU0196696453 | 24/08/2010 | 1.2635 | 34.75 | 367.78 | 0.00 | 367.78 | 116.5399 | 41.91 | 367.78 | 0.00 | -75.85 |
| HSBC | 01911 | HSBC-csv-20101117-423 | 17/11/2010 | HSBC GIF Brazil Equity C A | ACHAT | 0.3443 | LU0196696453 | 17/11/2010 | 1.3491 | 39.38 | 13.56 | 0.00 | -13.56 | 116.8842 | 41.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-500 | 31/01/2011 | HSBC GIF Brazil Equity C A | ACHAT | 7.4378 | LU0196696453 | 31/01/2011 | 1.3573 | 38.49 | 286.31 | 0.00 | -286.31 | 124.3220 | 41.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-511 | 17/03/2011 | HSBC GIF Brazil Equity C A | ACHAT | 4.1730 | LU0196696453 | 17/03/2011 | 1.3885 | 37.95 | 158.36 | 0.00 | -158.36 | 128.4950 | 41.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-518 | 01/06/2011 | HSBC GIF Brazil Equity C A | VENTE | 2.5551 | LU0196696453 | 01/06/2011 | 1.4428 | 40.36 | 103.12 | 0.00 | 103.12 | 125.9399 | 41.58 | 103.12 | 0.00 | -3.12 |
| HSBC | 01911 | HSBC-csv-20111021-529 | 21/10/2011 | HSBC GIF Brazil Equity C A | VENTE | 125.9399 | LU0196696453 | 21/10/2011 | 1.3779 | 31.33 | 3,946.13 | 0.00 | 3,946.13 | 0.0000 | 0.00 | 3,946.13 | 0.00 | -1,290.30 |
| HSBC | 01911 | HSBC-csv-20121001-670 | 01/10/2012 | HSBC GIF Brazil Equity C A | ACHAT | 71.0647 | LU0196696453 | 01/10/2012 | 1.2809 | 31.45 | 2,234.71 | 10.10 | -2,244.81 | 71.0647 | 31.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-686 | 06/11/2012 | HSBC GIF Brazil Equity C A | ACHAT | 1.6216 | LU0196696453 | 06/11/2012 | 1.2802 | 31.82 | 51.59 | 0.00 | -51.59 | 72.6863 | 31.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-777 | 30/01/2013 | HSBC GIF Brazil Equity C A | ACHAT | 1.3261 | LU0196696453 | 30/01/2013 | 1.3492 | 32.92 | 43.66 | 0.00 | -43.66 | 74.0124 | 31.62 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-784 | 31/05/2013 | HSBC GIF Brazil Equity C A | VENTE | 74.0124 | LU0196696453 | 31/05/2013 | 1.3044 | 30.21 | 2,235.91 | 0.00 | 2,235.91 | 0.0000 | 0.00 | 2,235.91 | 0.00 | -104.15 |
| HSBC | 01911 | HSBC-csv-20130926-831 | 26/09/2013 | HSBC GIF Brazil Equity C A | ACHAT | 92.1847 | LU0196696453 | 26/09/2013 | 1.3517 | 28.39 | 2,616.73 | 94.20 | -2,710.93 | 92.1847 | 29.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-896 | 03/04/2018 | HSBC GIF Brazil Equity C A | ACHAT | 52.4499 | LU0196696453 | 03/04/2018 | 1.2308 | 23.61 | 1,238.17 | 0.00 | -1,238.17 | 144.6346 | 27.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-903 | 30/05/2018 | HSBC GIF Brazil Equity C A | VENTE | 144.6346 | LU0196696453 | 30/05/2018 | 1.1632 | 18.80 | 2,718.75 | 0.00 | 2,718.75 | 0.0000 | 0.00 | 2,718.75 | 0.00 | -1,230.35 |
| HSBC | 01911 | HSBC-csv-20210602-1301 | 02/06/2021 | HSBC GIF Brazil Equity C A | ACHAT | 276.8005 | LU0196696453 | 02/06/2021 | 1.2218 | 20.18 | 5,586.97 | 143.75 | -5,730.72 | 276.8005 | 20.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1314 | 19/07/2021 | HSBC GIF Brazil Equity C A | ACHAT | 11.5418 | LU0196696453 | 19/07/2021 | 1.1814 | 19.08 | 220.21 | 0.00 | -220.21 | 288.3423 | 20.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1321 | 24/11/2021 | HSBC GIF Brazil Equity C A | VENTE | 13.8104 | LU0196696453 | 24/11/2021 | 1.1245 | 14.06 | 194.12 | 0.00 | 194.12 | 274.5319 | 20.64 | 194.12 | 0.00 | -90.90 |
| HSBC | 01911 | HSBC-csv-20220128-1394 | 28/01/2022 | HSBC GIF Brazil Equity C A | ACHAT | 57.6855 | LU0196696453 | 28/01/2022 | 1.1147 | 15.32 | 883.51 | 0.00 | -883.51 | 332.2174 | 19.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1400 | 22/06/2022 | HSBC GIF Brazil Equity C A | VENTE | 15.3016 | LU0196696453 | 22/06/2022 | 1.0533 | 13.78 | 210.81 | 0.00 | 210.81 | 316.9158 | 19.71 | 210.81 | 0.00 | -90.85 |
| HSBC | 01911 | HSBC-csv-20230120-1459 | 20/01/2023 | HSBC GIF Brazil Equity C A | ACHAT | 5.6699 | LU0196696453 | 20/01/2023 | 1.0834 | 14.86 | 84.28 | 0.00 | -84.28 | 322.5857 | 19.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1468 | 24/10/2023 | HSBC GIF Brazil Equity C A | VENTE | 7.8221 | LU0196696453 | 24/10/2023 | 1.0670 | 15.19 | 118.85 | 0.00 | 118.85 | 314.7636 | 19.63 | 118.85 | 0.00 | -34.69 |
| HSBC | 01911 | HSBC-csv-20240213-1662 | 13/02/2024 | HSBC GIF Brazil Equity C A | ACHAT | 6.3598 | LU0196696453 | 13/02/2024 | 1.0772 | 16.86 | 107.21 | 0.00 | -107.21 | 321.1234 | 19.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1681 | 25/03/2024 | HSBC GIF Brazil Equity C A | ACHAT | 15.9485 | LU0196696453 | 25/03/2024 | 1.0808 | 16.70 | 266.31 | 0.00 | -266.31 | 337.0719 | 19.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1699 | 19/04/2024 | HSBC GIF Brazil Equity C A | VENTE | 58.4103 | LU0196696453 | 19/04/2024 | 1.0644 | 15.60 | 911.44 | 0.00 | 911.44 | 278.6616 | 19.44 | 911.44 | 0.00 | -223.94 |
| HSBC | 01911 | HSBC-csv-20240424-1723 | 24/04/2024 | HSBC GIF Brazil Equity C A | ACHAT | 7.9549 | LU0196696453 | 24/04/2024 | 1.0704 | 15.72 | 125.09 | 0.00 | -125.09 | 286.6165 | 19.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1740 | 21/05/2024 | HSBC GIF Brazil Equity C A | ACHAT | 9.5546 | LU0196696453 | 21/05/2024 | 1.0861 | 16.08 | 153.68 | 0.00 | -153.68 | 296.1711 | 19.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1752 | 17/06/2024 | HSBC GIF Brazil Equity C A | VENTE | 296.1711 | LU0196696453 | 17/06/2024 | 1.0702 | 14.13 | 4,183.90 | 0.00 | 4,183.90 | 0.0000 | 0.00 | 4,183.90 | 0.00 | -1,511.49 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 241 | 26.7855 | HSBC-csv-20080526-249 | 26/05/2008 | VENTE | 26.7855 | 1.5779 | 45.73 | HSBC-csv-20070928-173 | 28/09/2007 | ACHAT | 224.7094 | 1.4265 | 44.52 | 1,224.83 | 32.29 | 0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 299 | 1.042 | HSBC-csv-20080723-255 | 23/07/2008 | VENTE | 1.0420 | 1.5692 | 40.03 | HSBC-csv-20070928-173 | 28/09/2007 | ACHAT | 224.7094 | 1.4265 | 44.52 | 41.71 | -4.68 | 0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 514 | 15.5749 | HSBC-csv-20090223-320 | 23/02/2009 | VENTE | 15.5749 | 1.2678 | 13.78 | HSBC-csv-20070928-173 | 28/09/2007 | ACHAT | 224.7094 | 1.4265 | 44.52 | 214.64 | 0.00 | -478.79 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 542 | 3.0161 | HSBC-csv-20090323-329 | 23/03/2009 | VENTE | 3.0161 | 1.3620 | 15.17 | HSBC-csv-20070928-173 | 28/09/2007 | ACHAT | 224.7094 | 1.4265 | 44.52 | 45.76 | 0.00 | -88.52 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 663 | 41.5574 | HSBC-csv-20090722-343 | 22/07/2009 | VENTE | 41.5574 | 1.4206 | 24.63 | HSBC-csv-20070928-173 | 28/09/2007 | ACHAT | 224.7094 | 1.4265 | 44.52 | 1,023.70 | 0.00 | -826.52 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 797 | 33.6258 | HSBC-csv-20091203-351 | 03/12/2009 | VENTE | 33.6258 | 1.5065 | 36.61 | HSBC-csv-20070928-173 | 28/09/2007 | ACHAT | 224.7094 | 1.4265 | 44.52 | 1,230.98 | 0.00 | -266.11 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 1061 | 10.5847 | HSBC-csv-20100824-408 | 24/08/2010 | VENTE | 10.5847 | 1.2635 | 34.75 | HSBC-csv-20070928-173 | 28/09/2007 | ACHAT | 224.7094 | 1.4265 | 44.52 | 367.78 | 0.00 | -103.47 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 1342 | 2.5551 | HSBC-csv-20110601-518 | 01/06/2011 | VENTE | 2.5551 | 1.4428 | 40.36 | HSBC-csv-20070928-173 | 28/09/2007 | ACHAT | 224.7094 | 1.4265 | 44.52 | 103.12 | 0.00 | -10.64 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 1484 | 89.9678999999999 | HSBC-csv-20111021-529 | 21/10/2011 | VENTE | 125.9399 | 1.3779 | 31.33 | HSBC-csv-20070928-173 | 28/09/2007 | ACHAT | 224.7094 | 1.4265 | 44.52 | 2,819.00 | 0.00 | -1,186.55 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 1368 | 5.8775 | HSBC-csv-20111021-529 | 21/10/2011 | VENTE | 125.9399 | 1.3779 | 31.33 | HSBC-csv-20080122-232 | 22/01/2008 | ACHAT | 5.8775 | 1.4648 | 37.22 | 184.16 | 0.00 | -34.61 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 1303 | 0.0763 | HSBC-csv-20111021-529 | 21/10/2011 | VENTE | 125.9399 | 1.3779 | 31.33 | HSBC-csv-20080327-242 | 27/03/2008 | ACHAT | 0.0763 | 1.5814 | 38.55 | 2.39 | 0.00 | -0.55 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 1093 | 17.2418 | HSBC-csv-20111021-529 | 21/10/2011 | VENTE | 125.9399 | 1.3779 | 31.33 | HSBC-csv-20081023-271 | 23/10/2008 | ACHAT | 17.2418 | 1.2945 | 13.98 | 540.24 | 0.00 | 299.20 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 582 | 0.8213 | HSBC-csv-20111021-529 | 21/10/2011 | VENTE | 125.9399 | 1.3779 | 31.33 | HSBC-csv-20100318-400 | 18/03/2010 | ACHAT | 0.8213 | 1.3614 | 35.22 | 25.73 | 0.00 | -3.20 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 338 | 0.3443 | HSBC-csv-20111021-529 | 21/10/2011 | VENTE | 125.9399 | 1.3779 | 31.33 | HSBC-csv-20101117-423 | 17/11/2010 | ACHAT | 0.3443 | 1.3491 | 39.38 | 10.79 | -2.77 | 0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 263 | 7.4378 | HSBC-csv-20111021-529 | 21/10/2011 | VENTE | 125.9399 | 1.3779 | 31.33 | HSBC-csv-20110131-500 | 31/01/2011 | ACHAT | 7.4378 | 1.3573 | 38.49 | 233.05 | -53.26 | 0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 218 | 4.173 | HSBC-csv-20111021-529 | 21/10/2011 | VENTE | 125.9399 | 1.3779 | 31.33 | HSBC-csv-20110317-511 | 17/03/2011 | ACHAT | 4.1730 | 1.3885 | 37.95 | 130.75 | -27.60 | 0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 242 | 71.0647 | HSBC-csv-20130531-784 | 31/05/2013 | VENTE | 74.0124 | 1.3044 | 30.21 | HSBC-csv-20121001-670 | 01/10/2012 | ACHAT | 71.0647 | 1.2809 | 31.59 | 2,146.86 | -97.95 | 0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 206 | 1.6216 | HSBC-csv-20130531-784 | 31/05/2013 | VENTE | 74.0124 | 1.3044 | 30.21 | HSBC-csv-20121106-686 | 06/11/2012 | ACHAT | 1.6216 | 1.2802 | 31.82 | 48.99 | -2.60 | 0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 121 | 1.3261 | HSBC-csv-20130531-784 | 31/05/2013 | VENTE | 74.0124 | 1.3044 | 30.21 | HSBC-csv-20130130-777 | 30/01/2013 | ACHAT | 1.3261 | 1.3492 | 32.92 | 40.06 | -3.60 | 0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 1946 | 3.33066907387547e-15 | HSBC-csv-20180530-903 | 30/05/2018 | VENTE | 144.6346 | 1.1632 | 18.80 | HSBC-csv-20130130-777 | 30/01/2013 | ACHAT | 1.3261 | 1.3492 | 32.92 | 0.00 | 0.00 | -0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 1707 | 92.1847 | HSBC-csv-20180530-903 | 30/05/2018 | VENTE | 144.6346 | 1.1632 | 18.80 | HSBC-csv-20130926-831 | 26/09/2013 | ACHAT | 92.1847 | 1.3517 | 29.41 | 1,732.83 | 0.00 | -978.10 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 57 | 52.4499 | HSBC-csv-20180530-903 | 30/05/2018 | VENTE | 144.6346 | 1.1632 | 18.80 | HSBC-csv-20180403-896 | 03/04/2018 | ACHAT | 52.4499 | 1.2308 | 23.61 | 985.92 | -252.25 | 0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 1331 | 1.4210854715202e-14 | HSBC-csv-20211124-1321 | 24/11/2021 | VENTE | 13.8104 | 1.1245 | 14.06 | HSBC-csv-20180403-896 | 03/04/2018 | ACHAT | 52.4499 | 1.2308 | 23.61 | 0.00 | 0.00 | -0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 175 | 13.8104 | HSBC-csv-20211124-1321 | 24/11/2021 | VENTE | 13.8104 | 1.1245 | 14.06 | HSBC-csv-20210602-1301 | 02/06/2021 | ACHAT | 276.8005 | 1.2218 | 20.70 | 194.12 | -91.80 | 0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 385 | 15.3016 | HSBC-csv-20220622-1400 | 22/06/2022 | VENTE | 15.3016 | 1.0533 | 13.78 | HSBC-csv-20210602-1301 | 02/06/2021 | ACHAT | 276.8005 | 1.2218 | 20.70 | 210.81 | 0.00 | -105.99 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 874 | 7.8221 | HSBC-csv-20231024-1468 | 24/10/2023 | VENTE | 7.8221 | 1.0670 | 15.19 | HSBC-csv-20210602-1301 | 02/06/2021 | ACHAT | 276.8005 | 1.2218 | 20.70 | 118.85 | 0.00 | -43.09 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 1052 | 58.4103 | HSBC-csv-20240419-1699 | 19/04/2024 | VENTE | 58.4103 | 1.0644 | 15.60 | HSBC-csv-20210602-1301 | 02/06/2021 | ACHAT | 276.8005 | 1.2218 | 20.70 | 911.44 | 0.00 | -297.86 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 1111 | 181.4561 | HSBC-csv-20240617-1752 | 17/06/2024 | VENTE | 296.1711 | 1.0702 | 14.13 | HSBC-csv-20210602-1301 | 02/06/2021 | ACHAT | 276.8005 | 1.2218 | 20.70 | 2,563.37 | 0.00 | -1,193.40 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 1064 | 11.5418 | HSBC-csv-20240617-1752 | 17/06/2024 | VENTE | 296.1711 | 1.0702 | 14.13 | HSBC-csv-20210719-1314 | 19/07/2021 | ACHAT | 11.5418 | 1.1814 | 19.08 | 163.05 | 0.00 | -57.17 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 871 | 57.6855 | HSBC-csv-20240617-1752 | 17/06/2024 | VENTE | 296.1711 | 1.0702 | 14.13 | HSBC-csv-20220128-1394 | 28/01/2022 | ACHAT | 57.6855 | 1.1147 | 15.32 | 814.90 | 0.00 | -68.61 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 514 | 5.6699 | HSBC-csv-20240617-1752 | 17/06/2024 | VENTE | 296.1711 | 1.0702 | 14.13 | HSBC-csv-20230120-1459 | 20/01/2023 | ACHAT | 5.6699 | 1.0834 | 14.86 | 80.10 | 0.00 | -4.18 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 125 | 6.3598 | HSBC-csv-20240617-1752 | 17/06/2024 | VENTE | 296.1711 | 1.0702 | 14.13 | HSBC-csv-20240213-1662 | 13/02/2024 | ACHAT | 6.3598 | 1.0772 | 16.86 | 89.84 | -17.37 | 0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 84 | 15.9485 | HSBC-csv-20240617-1752 | 17/06/2024 | VENTE | 296.1711 | 1.0702 | 14.13 | HSBC-csv-20240325-1681 | 25/03/2024 | ACHAT | 15.9485 | 1.0808 | 16.70 | 225.30 | -41.01 | 0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 54 | 7.9549 | HSBC-csv-20240617-1752 | 17/06/2024 | VENTE | 296.1711 | 1.0702 | 14.13 | HSBC-csv-20240424-1723 | 24/04/2024 | ACHAT | 7.9549 | 1.0704 | 15.72 | 112.38 | -12.71 | 0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 27 | 9.55459999999999 | HSBC-csv-20240617-1752 | 17/06/2024 | VENTE | 296.1711 | 1.0702 | 14.13 | HSBC-csv-20240521-1740 | 21/05/2024 | ACHAT | 9.5546 | 1.0861 | 16.08 | 134.97 | -18.71 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20031215-22 | 15/12/2003 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 59.2091000000001 | LU0165289439 | 15/12/2003 | 1.2320 | 23.17 | 1,372.10 | 762.52 | -2,134.62 | 59.2091 | 36.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040408-48 | 08/04/2004 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 118.3219 | LU0165289439 | 08/04/2004 | 1.2077 | 25.76 | 3,048.01 | 0.00 | -3,048.01 | 177.5310 | 29.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20041029-57 | 29/10/2004 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 27.6808 | LU0165289439 | 29/10/2004 | 1.2792 | 24.60 | 680.92 | 0.00 | -680.92 | 205.2118 | 28.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-80 | 22/08/2005 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 113.9699 | LU0165289439 | 22/08/2005 | 1.2234 | 30.77 | 3,506.68 | 0.00 | -3,506.68 | 319.1817 | 29.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060208-121 | 08/02/2006 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 11.6356 | LU0165289439 | 08/02/2006 | 1.1965 | 34.82 | 405.13 | 0.00 | -405.13 | 330.8173 | 29.55 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-128 | 18/05/2006 | HSBC GIF Asia ex Japan Equity C A | VENTE | 49.2164 | LU0165289439 | 18/05/2006 | 1.2851 | 37.51 | 1,846.21 | 0.00 | 1,846.21 | 281.6009 | 29.55 | 1,846.21 | 391.91 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-140 | 13/06/2006 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 225.7834 | LU0165289439 | 13/06/2006 | 1.2546 | 32.87 | 7,421.62 | 0.00 | -7,421.62 | 507.3843 | 31.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070305-159 | 05/03/2007 | HSBC GIF Asia ex Japan Equity C A | VENTE | 266.3058 | LU0165289439 | 05/03/2007 | 1.3087 | 40.45 | 10,772.58 | 0.00 | 10,772.58 | 241.0785 | 31.03 | 10,772.58 | 2,509.87 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-169 | 28/09/2007 | HSBC GIF Asia ex Japan Equity C A | VENTE | 41.0323 | LU0165289439 | 28/09/2007 | 1.4265 | 60.38 | 2,477.69 | 0.00 | 2,477.69 | 200.0462 | 31.03 | 2,477.69 | 1,204.57 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-231 | 22/01/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.3666 | LU0165289439 | 22/01/2008 | 1.4648 | 48.63 | 115.09 | 0.00 | -115.09 | 202.4128 | 31.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-241 | 27/03/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 8.3943 | LU0165289439 | 27/03/2008 | 1.5814 | 50.68 | 425.46 | 0.00 | -425.46 | 210.8071 | 32.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-248 | 26/05/2008 | HSBC GIF Asia ex Japan Equity C A | VENTE | 113.6058 | LU0165289439 | 26/05/2008 | 1.5779 | 51.74 | 5,877.88 | 0.00 | 5,877.88 | 97.2013 | 32.01 | 5,877.88 | 2,241.65 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-261 | 23/07/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 5.3296 | LU0165289439 | 23/07/2008 | 1.5692 | 46.67 | 248.72 | 0.00 | -248.72 | 102.5309 | 32.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-265 | 23/10/2008 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.7348 | LU0165289439 | 23/10/2008 | 1.2945 | 27.16 | 47.12 | 0.00 | 47.12 | 100.7961 | 32.77 | 47.12 | 0.00 | -9.73 |
| HSBC | 01911 | HSBC-csv-20090223-319 | 23/02/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 11.0400 | LU0165289439 | 23/02/2009 | 1.2678 | 25.80 | 284.82 | 0.00 | 284.82 | 89.7561 | 32.77 | 284.82 | 0.00 | -76.95 |
| HSBC | 01911 | HSBC-csv-20090323-328 | 23/03/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 5.3807 | LU0165289439 | 23/03/2009 | 1.3620 | 28.53 | 153.54 | 0.00 | 153.54 | 84.3754 | 32.77 | 153.54 | 0.00 | -22.78 |
| HSBC | 01911 | HSBC-csv-20090722-342 | 22/07/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 8.8564 | LU0165289439 | 22/07/2009 | 1.4206 | 40.37 | 357.57 | 0.00 | 357.57 | 75.5190 | 32.77 | 357.57 | 67.35 | 0.00 |
| HSBC | 01911 | HSBC-csv-20091203-355 | 03/12/2009 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.9062 | LU0165289439 | 03/12/2009 | 1.5065 | 46.88 | 136.25 | 0.00 | -136.25 | 78.4252 | 33.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100318-395 | 18/03/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.0593 | LU0165289439 | 18/03/2010 | 1.3614 | 47.29 | 50.10 | 0.00 | 50.10 | 77.3659 | 33.29 | 50.10 | 14.83 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-407 | 24/08/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 12.4331 | LU0165289439 | 24/08/2010 | 1.2635 | 48.15 | 598.68 | 0.00 | 598.68 | 64.9328 | 33.29 | 598.68 | 184.76 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-420 | 17/11/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.5302 | LU0165289439 | 17/11/2010 | 1.3491 | 54.89 | 83.99 | 0.00 | 83.99 | 63.4026 | 33.29 | 83.99 | 33.05 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-499 | 31/01/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 3.4017 | LU0165289439 | 31/01/2011 | 1.3573 | 55.73 | 189.57 | 0.00 | -189.57 | 66.8043 | 34.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-510 | 17/03/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 3.2324 | LU0165289439 | 17/03/2011 | 1.3885 | 52.79 | 170.65 | 0.00 | -170.65 | 70.0367 | 35.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-517 | 01/06/2011 | HSBC GIF Asia ex Japan Equity C A | VENTE | 3.0814 | LU0165289439 | 01/06/2011 | 1.4428 | 59.76 | 184.14 | 0.00 | 184.14 | 66.9553 | 35.28 | 184.14 | 75.43 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-537 | 21/10/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 5.8823 | LU0165289439 | 21/10/2011 | 1.3779 | 44.31 | 260.66 | 0.00 | -260.66 | 72.8376 | 36.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-544 | 22/11/2011 | HSBC GIF Asia ex Japan Equity C A | VENTE | 5.7731 | LU0165289439 | 22/11/2011 | 1.3484 | 44.44 | 256.57 | 0.00 | 256.57 | 67.0645 | 36.01 | 256.57 | 48.68 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-631 | 01/03/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 131.2171 | LU0165289439 | 01/03/2012 | 1.3321 | 52.79 | 6,927.09 | 0.00 | -6,927.09 | 198.2816 | 47.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120322-642 | 22/03/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 9.9914 | LU0165289439 | 22/03/2012 | 1.3219 | 49.96 | 499.12 | 0.00 | -499.12 | 208.2730 | 47.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120717-655 | 17/07/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 9.3027 | LU0165289439 | 17/07/2012 | 1.2268 | 44.25 | 411.65 | 0.00 | -411.65 | 217.5757 | 47.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-663 | 01/10/2012 | HSBC GIF Asia ex Japan Equity C A | VENTE | 91.8917 | LU0165289439 | 01/10/2012 | 1.2809 | 45.86 | 4,213.80 | 0.00 | 4,213.80 | 125.6840 | 47.12 | 4,213.80 | 0.00 | -116.45 |
| HSBC | 01911 | HSBC-csv-20121106-680 | 06/11/2012 | HSBC GIF Asia ex Japan Equity C A | VENTE | 2.4083 | LU0165289439 | 06/11/2012 | 1.2802 | 48.19 | 116.05 | 0.00 | 116.05 | 123.2757 | 47.12 | 116.05 | 2.56 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-776 | 30/01/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 3.5498 | LU0165289439 | 30/01/2013 | 1.3492 | 51.34 | 182.24 | 0.00 | -182.24 | 126.8255 | 47.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-794 | 31/05/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 152.4425 | LU0165289439 | 31/05/2013 | 1.3044 | 50.43 | 7,687.39 | 0.00 | -7,687.39 | 279.2680 | 48.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-811 | 02/07/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 22.1497 | LU0165289439 | 02/07/2013 | 1.3068 | 45.91 | 1,016.85 | 0.00 | -1,016.85 | 301.4177 | 48.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-820 | 26/09/2013 | HSBC GIF Asia ex Japan Equity C A | VENTE | 103.0455 | LU0165289439 | 26/09/2013 | 1.3517 | 47.46 | 4,890.36 | 0.00 | 4,890.36 | 198.3722 | 48.76 | 4,890.36 | 0.00 | -133.64 |
| HSBC | 01911 | HSBC-csv-20180403-887 | 03/04/2018 | HSBC GIF Asia ex Japan Equity C A | VENTE | 27.8308 | LU0165289439 | 03/04/2018 | 1.2308 | 71.92 | 2,001.47 | 0.00 | 2,001.47 | 170.5414 | 48.76 | 2,001.47 | 644.57 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-909 | 30/05/2018 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 0.3104 | LU0165289439 | 30/05/2018 | 1.1632 | 70.49 | 21.88 | 0.00 | -21.88 | 170.8518 | 48.79 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-995 | 08/02/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.5468 | LU0165289439 | 08/02/2019 | 1.1346 | 64.13 | 99.20 | 0.00 | -99.20 | 172.3986 | 48.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1009 | 28/05/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.7726 | LU0165289439 | 28/05/2019 | 1.1192 | 63.04 | 300.89 | 0.00 | -300.89 | 177.1712 | 49.31 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1021 | 20/06/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.8462 | LU0165289439 | 20/06/2019 | 1.1307 | 66.78 | 123.29 | 0.00 | -123.29 | 179.0174 | 49.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1033 | 14/11/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 43.9197 | LU0165289439 | 14/11/2019 | 1.0997 | 67.59 | 2,968.42 | 0.00 | -2,968.42 | 222.9371 | 53.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1137 | 07/05/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.8289 | LU0165289439 | 07/05/2020 | 1.0799 | 59.93 | 289.41 | 0.00 | -289.41 | 227.7660 | 53.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1145 | 27/08/2020 | HSBC GIF Asia ex Japan Equity C A | VENTE | 14.3773 | LU0165289439 | 27/08/2020 | 1.1843 | 79.13 | 1,137.75 | 0.00 | 1,137.75 | 213.3887 | 53.20 | 1,137.75 | 372.83 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1161 | 07/09/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 44.3462 | LU0165289439 | 07/09/2020 | 1.1834 | 77.15 | 3,421.13 | 0.00 | -3,421.13 | 257.7349 | 57.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1175 | 08/09/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 19.7113 | LU0165289439 | 08/09/2020 | 1.1822 | 77.20 | 1,521.67 | 0.00 | -1,521.67 | 277.4462 | 58.73 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1187 | 02/10/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.6015 | LU0165289439 | 02/10/2020 | 1.1745 | 77.38 | 123.92 | 0.00 | -123.92 | 279.0477 | 58.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1200 | 12/11/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 8.5221 | LU0165289439 | 12/11/2020 | 1.1780 | 82.94 | 706.85 | 0.00 | -706.85 | 287.5698 | 59.56 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1206 | 10/12/2020 | HSBC GIF Asia ex Japan Equity C A | VENTE | 13.4220 | LU0165289439 | 10/12/2020 | 1.2079 | 91.12 | 1,223.07 | 0.00 | 1,223.07 | 274.1478 | 59.56 | 1,223.07 | 423.71 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1283 | 22/01/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 8.4609 | LU0165289439 | 22/01/2021 | 1.2166 | 102.57 | 867.85 | 0.00 | 867.85 | 265.6869 | 59.56 | 867.85 | 363.95 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1295 | 02/06/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 33.8427 | LU0165289439 | 02/06/2021 | 1.2218 | 102.56 | 3,470.84 | 0.00 | 3,470.84 | 231.8442 | 59.56 | 3,470.84 | 1,455.31 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1311 | 19/07/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 3.1116 | LU0165289439 | 19/07/2021 | 1.1814 | 97.55 | 303.53 | 0.00 | 303.53 | 228.7326 | 59.56 | 303.53 | 118.21 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1328 | 24/11/2021 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 65.6762 | LU0165289439 | 24/11/2021 | 1.1245 | 93.38 | 6,132.74 | 0.00 | -6,132.74 | 294.4088 | 67.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1388 | 28/01/2022 | HSBC GIF Asia ex Japan Equity C A | VENTE | 0.6721 | LU0165289439 | 28/01/2022 | 1.1147 | 84.04 | 56.48 | 0.00 | 56.48 | 293.7367 | 67.10 | 56.48 | 11.38 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1399 | 22/06/2022 | HSBC GIF Asia ex Japan Equity C A | VENTE | 63.7703 | LU0165289439 | 22/06/2022 | 1.0533 | 67.06 | 4,276.67 | 0.00 | 4,276.67 | 229.9664 | 67.10 | 4,276.67 | 0.00 | -2.37 |
| HSBC | 01911 | HSBC-csv-20230120-1458 | 20/01/2023 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.3170 | LU0165289439 | 20/01/2023 | 1.0834 | 71.45 | 308.45 | 0.00 | -308.45 | 234.2834 | 67.18 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1467 | 24/10/2023 | HSBC GIF Asia ex Japan Equity C A | VENTE | 2.5252 | LU0165289439 | 24/10/2023 | 1.0670 | 60.44 | 152.63 | 0.00 | 152.63 | 231.7582 | 67.18 | 152.63 | 0.00 | -17.01 |
| HSBC | 01911 | HSBC-csv-20240213-1656 | 13/02/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 4.3197 | LU0165289439 | 13/02/2024 | 1.0772 | 65.66 | 283.62 | 0.00 | 283.62 | 227.4385 | 67.18 | 283.62 | 0.00 | -6.59 |
| HSBC | 01911 | HSBC-csv-20240325-1677 | 25/03/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 46.9357 | LU0165289439 | 25/03/2024 | 1.0808 | 67.89 | 3,186.23 | 0.00 | 3,186.23 | 180.5028 | 67.18 | 3,186.23 | 33.04 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1698 | 19/04/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 31.2613 | LU0165289439 | 19/04/2024 | 1.0644 | 66.05 | 2,064.68 | 0.00 | 2,064.68 | 149.2415 | 67.18 | 2,064.68 | 0.00 | -35.48 |
| HSBC | 01911 | HSBC-csv-20240424-1716 | 24/04/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 48.3646 | LU0165289439 | 24/04/2024 | 1.0704 | 68.76 | 3,325.67 | 0.00 | 3,325.67 | 100.8769 | 67.18 | 3,325.67 | 76.49 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1733 | 21/05/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 51.5809 | LU0165289439 | 21/05/2024 | 1.0861 | 72.82 | 3,756.28 | 0.00 | 3,756.28 | 49.2960 | 67.18 | 3,756.28 | 291.03 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1751 | 17/06/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 49.2960 | LU0165289439 | 17/06/2024 | 1.0702 | 73.64 | 3,630.18 | 0.00 | 3,630.18 | 0.0000 | 0.00 | 3,630.18 | 318.44 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 885 | 49.2164 | HSBC-csv-20060518-128 | 18/05/2006 | VENTE | 49.2164 | 1.2851 | 37.51 | HSBC-csv-20031215-22 | 15/12/2003 | ACHAT | 59.2091000000001 | 1.2320 | 36.05 | 1,846.21 | 0.00 | 71.85 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1176 | 9.9927000000001 | HSBC-csv-20070305-159 | 05/03/2007 | VENTE | 266.3058 | 1.3087 | 40.45 | HSBC-csv-20031215-22 | 15/12/2003 | ACHAT | 59.2091000000001 | 1.2320 | 36.05 | 404.22 | 0.00 | 43.96 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1061 | 118.3219 | HSBC-csv-20070305-159 | 05/03/2007 | VENTE | 266.3058 | 1.3087 | 40.45 | HSBC-csv-20040408-48 | 08/04/2004 | ACHAT | 118.3219 | 1.2077 | 25.76 | 4,786.35 | 0.00 | 1,738.34 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 857 | 27.6808 | HSBC-csv-20070305-159 | 05/03/2007 | VENTE | 266.3058 | 1.3087 | 40.45 | HSBC-csv-20041029-57 | 29/10/2004 | ACHAT | 27.6808 | 1.2792 | 24.60 | 1,119.74 | 0.00 | 438.82 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 560 | 110.3104 | HSBC-csv-20070305-159 | 05/03/2007 | VENTE | 266.3058 | 1.3087 | 40.45 | HSBC-csv-20050822-80 | 22/08/2005 | ACHAT | 113.9699 | 1.2234 | 30.77 | 4,462.27 | 0.00 | 1,068.18 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 767 | 3.65950000000012 | HSBC-csv-20070928-169 | 28/09/2007 | VENTE | 41.0323 | 1.4265 | 60.38 | HSBC-csv-20050822-80 | 22/08/2005 | ACHAT | 113.9699 | 1.2234 | 30.77 | 220.97 | 0.00 | 108.38 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 597 | 11.6356 | HSBC-csv-20070928-169 | 28/09/2007 | VENTE | 41.0323 | 1.4265 | 60.38 | HSBC-csv-20060208-121 | 08/02/2006 | ACHAT | 11.6356 | 1.1965 | 34.82 | 702.60 | 0.00 | 297.47 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 472 | 25.7371999999999 | HSBC-csv-20070928-169 | 28/09/2007 | VENTE | 41.0323 | 1.4265 | 60.38 | HSBC-csv-20060613-140 | 13/06/2006 | ACHAT | 225.7834 | 1.2546 | 32.87 | 1,554.11 | 0.00 | 708.12 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 713 | 113.6058 | HSBC-csv-20080526-248 | 26/05/2008 | VENTE | 113.6058 | 1.5779 | 51.74 | HSBC-csv-20060613-140 | 13/06/2006 | ACHAT | 225.7834 | 1.2546 | 32.87 | 5,877.88 | 0.00 | 2,143.60 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 863 | 1.7348 | HSBC-csv-20081023-265 | 23/10/2008 | VENTE | 1.7348 | 1.2945 | 27.16 | HSBC-csv-20060613-140 | 13/06/2006 | ACHAT | 225.7834 | 1.2546 | 32.87 | 47.12 | 0.00 | -9.90 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 986 | 11.04 | HSBC-csv-20090223-319 | 23/02/2009 | VENTE | 11.0400 | 1.2678 | 25.80 | HSBC-csv-20060613-140 | 13/06/2006 | ACHAT | 225.7834 | 1.2546 | 32.87 | 284.82 | 0.00 | -78.07 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1014 | 5.3807 | HSBC-csv-20090323-328 | 23/03/2009 | VENTE | 5.3807 | 1.3620 | 28.53 | HSBC-csv-20060613-140 | 13/06/2006 | ACHAT | 225.7834 | 1.2546 | 32.87 | 153.54 | 0.00 | -23.33 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1135 | 8.8564 | HSBC-csv-20090722-342 | 22/07/2009 | VENTE | 8.8564 | 1.4206 | 40.37 | HSBC-csv-20060613-140 | 13/06/2006 | ACHAT | 225.7834 | 1.2546 | 32.87 | 357.57 | 0.00 | 66.45 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1374 | 1.0593 | HSBC-csv-20100318-395 | 18/03/2010 | VENTE | 1.0593 | 1.3614 | 47.29 | HSBC-csv-20060613-140 | 13/06/2006 | ACHAT | 225.7834 | 1.2546 | 32.87 | 50.10 | 0.00 | 15.28 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1533 | 12.4331 | HSBC-csv-20100824-407 | 24/08/2010 | VENTE | 12.4331 | 1.2635 | 48.15 | HSBC-csv-20060613-140 | 13/06/2006 | ACHAT | 225.7834 | 1.2546 | 32.87 | 598.68 | 0.00 | 190.00 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1618 | 1.5302 | HSBC-csv-20101117-420 | 17/11/2010 | VENTE | 1.5302 | 1.3491 | 54.89 | HSBC-csv-20060613-140 | 13/06/2006 | ACHAT | 225.7834 | 1.2546 | 32.87 | 83.99 | 0.00 | 33.70 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1814 | 3.0814 | HSBC-csv-20110601-517 | 01/06/2011 | VENTE | 3.0814 | 1.4428 | 59.76 | HSBC-csv-20060613-140 | 13/06/2006 | ACHAT | 225.7834 | 1.2546 | 32.87 | 184.14 | 0.00 | 82.86 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1988 | 5.7731 | HSBC-csv-20111122-544 | 22/11/2011 | VENTE | 5.7731 | 1.3484 | 44.44 | HSBC-csv-20060613-140 | 13/06/2006 | ACHAT | 225.7834 | 1.2546 | 32.87 | 256.57 | 0.00 | 66.81 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2302 | 35.5514000000001 | HSBC-csv-20121001-663 | 01/10/2012 | VENTE | 91.8917 | 1.2809 | 45.86 | HSBC-csv-20060613-140 | 13/06/2006 | ACHAT | 225.7834 | 1.2546 | 32.87 | 1,630.25 | 0.00 | 461.66 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1714 | 2.3666 | HSBC-csv-20121001-663 | 01/10/2012 | VENTE | 91.8917 | 1.2809 | 45.86 | HSBC-csv-20080122-231 | 22/01/2008 | ACHAT | 2.3666 | 1.4648 | 48.63 | 108.52 | 0.00 | -6.57 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1649 | 8.3943 | HSBC-csv-20121001-663 | 01/10/2012 | VENTE | 91.8917 | 1.2809 | 45.86 | HSBC-csv-20080327-241 | 27/03/2008 | ACHAT | 8.3943 | 1.5814 | 50.68 | 384.93 | 0.00 | -40.53 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1531 | 5.3296 | HSBC-csv-20121001-663 | 01/10/2012 | VENTE | 91.8917 | 1.2809 | 45.86 | HSBC-csv-20080723-261 | 23/07/2008 | ACHAT | 5.3296 | 1.5692 | 46.67 | 244.40 | 0.00 | -4.32 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1033 | 2.9062 | HSBC-csv-20121001-663 | 01/10/2012 | VENTE | 91.8917 | 1.2809 | 45.86 | HSBC-csv-20091203-355 | 03/12/2009 | ACHAT | 2.9062 | 1.5065 | 46.88 | 133.27 | 0.00 | -2.98 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 609 | 3.4017 | HSBC-csv-20121001-663 | 01/10/2012 | VENTE | 91.8917 | 1.2809 | 45.86 | HSBC-csv-20110131-499 | 31/01/2011 | ACHAT | 3.4017 | 1.3573 | 55.73 | 155.99 | 0.00 | -33.59 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 564 | 3.2324 | HSBC-csv-20121001-663 | 01/10/2012 | VENTE | 91.8917 | 1.2809 | 45.86 | HSBC-csv-20110317-510 | 17/03/2011 | ACHAT | 3.2324 | 1.3885 | 52.79 | 148.23 | 0.00 | -22.42 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 346 | 5.8823 | HSBC-csv-20121001-663 | 01/10/2012 | VENTE | 91.8917 | 1.2809 | 45.86 | HSBC-csv-20111021-537 | 21/10/2011 | ACHAT | 5.8823 | 1.3779 | 44.31 | 269.74 | 9.08 | 0.00 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 214 | 24.8271999999999 | HSBC-csv-20121001-663 | 01/10/2012 | VENTE | 91.8917 | 1.2809 | 45.86 | HSBC-csv-20120301-631 | 01/03/2012 | ACHAT | 131.2171 | 1.3321 | 52.79 | 1,138.48 | -172.17 | 0.00 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 250 | 2.4083 | HSBC-csv-20121106-680 | 06/11/2012 | VENTE | 2.4083 | 1.2802 | 48.19 | HSBC-csv-20120301-631 | 01/03/2012 | ACHAT | 131.2171 | 1.3321 | 52.79 | 116.05 | -11.09 | 0.00 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 574 | 103.0455 | HSBC-csv-20130926-820 | 26/09/2013 | VENTE | 103.0455 | 1.3517 | 47.46 | HSBC-csv-20120301-631 | 01/03/2012 | ACHAT | 131.2171 | 1.3321 | 52.79 | 4,890.36 | 0.00 | -549.53 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2224 | 0.936100000000096 | HSBC-csv-20180403-887 | 03/04/2018 | VENTE | 27.8308 | 1.2308 | 71.92 | HSBC-csv-20120301-631 | 01/03/2012 | ACHAT | 131.2171 | 1.3321 | 52.79 | 67.32 | 0.00 | 17.90 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2203 | 9.9914 | HSBC-csv-20180403-887 | 03/04/2018 | VENTE | 27.8308 | 1.2308 | 71.92 | HSBC-csv-20120322-642 | 22/03/2012 | ACHAT | 9.9914 | 1.3219 | 49.96 | 718.54 | 0.00 | 219.41 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2086 | 9.3027 | HSBC-csv-20180403-887 | 03/04/2018 | VENTE | 27.8308 | 1.2308 | 71.92 | HSBC-csv-20120717-655 | 17/07/2012 | ACHAT | 9.3027 | 1.2268 | 44.25 | 669.01 | 0.00 | 257.36 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1889 | 3.5498 | HSBC-csv-20180403-887 | 03/04/2018 | VENTE | 27.8308 | 1.2308 | 71.92 | HSBC-csv-20130130-776 | 30/01/2013 | ACHAT | 3.5498 | 1.3492 | 51.34 | 255.29 | 0.00 | 73.05 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1768 | 4.0507999999999 | HSBC-csv-20180403-887 | 03/04/2018 | VENTE | 27.8308 | 1.2308 | 71.92 | HSBC-csv-20130531-794 | 31/05/2013 | ACHAT | 152.4425 | 1.3044 | 50.43 | 291.32 | 0.00 | 87.04 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2645 | 14.3773 | HSBC-csv-20200827-1145 | 27/08/2020 | VENTE | 14.3773 | 1.1843 | 79.13 | HSBC-csv-20130531-794 | 31/05/2013 | ACHAT | 152.4425 | 1.3044 | 50.43 | 1,137.75 | 0.00 | 412.72 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2750 | 13.422 | HSBC-csv-20201210-1206 | 10/12/2020 | VENTE | 13.4220 | 1.2079 | 91.12 | HSBC-csv-20130531-794 | 31/05/2013 | ACHAT | 152.4425 | 1.3044 | 50.43 | 1,223.07 | 0.00 | 546.22 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2793 | 8.4609 | HSBC-csv-20210122-1283 | 22/01/2021 | VENTE | 8.4609 | 1.2166 | 102.57 | HSBC-csv-20130531-794 | 31/05/2013 | ACHAT | 152.4425 | 1.3044 | 50.43 | 867.85 | 0.00 | 441.18 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2924 | 33.8427 | HSBC-csv-20210602-1295 | 02/06/2021 | VENTE | 33.8427 | 1.2218 | 102.56 | HSBC-csv-20130531-794 | 31/05/2013 | ACHAT | 152.4425 | 1.3044 | 50.43 | 3,470.84 | 0.00 | 1,764.22 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2971 | 3.1116 | HSBC-csv-20210719-1311 | 19/07/2021 | VENTE | 3.1116 | 1.1814 | 97.55 | HSBC-csv-20130531-794 | 31/05/2013 | ACHAT | 152.4425 | 1.3044 | 50.43 | 303.53 | 0.00 | 146.61 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 3164 | 0.6721 | HSBC-csv-20220128-1388 | 28/01/2022 | VENTE | 0.6721 | 1.1147 | 84.04 | HSBC-csv-20130531-794 | 31/05/2013 | ACHAT | 152.4425 | 1.3044 | 50.43 | 56.48 | 0.00 | 22.59 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 3309 | 63.7703 | HSBC-csv-20220622-1399 | 22/06/2022 | VENTE | 63.7703 | 1.0533 | 67.06 | HSBC-csv-20130531-794 | 31/05/2013 | ACHAT | 152.4425 | 1.3044 | 50.43 | 4,276.67 | 0.00 | 1,060.85 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 3798 | 2.5252 | HSBC-csv-20231024-1467 | 24/10/2023 | VENTE | 2.5252 | 1.0670 | 60.44 | HSBC-csv-20130531-794 | 31/05/2013 | ACHAT | 152.4425 | 1.3044 | 50.43 | 152.63 | 0.00 | 25.29 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 3910 | 4.3197 | HSBC-csv-20240213-1656 | 13/02/2024 | VENTE | 4.3197 | 1.0772 | 65.66 | HSBC-csv-20130531-794 | 31/05/2013 | ACHAT | 152.4425 | 1.3044 | 50.43 | 283.62 | 0.00 | 65.78 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 3951 | 3.88990000000007 | HSBC-csv-20240325-1677 | 25/03/2024 | VENTE | 46.9357 | 1.0808 | 67.89 | HSBC-csv-20130531-794 | 31/05/2013 | ACHAT | 152.4425 | 1.3044 | 50.43 | 264.07 | 0.00 | 67.91 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 3919 | 22.1497 | HSBC-csv-20240325-1677 | 25/03/2024 | VENTE | 46.9357 | 1.0808 | 67.89 | HSBC-csv-20130702-811 | 02/07/2013 | ACHAT | 22.1497 | 1.3068 | 45.91 | 1,503.63 | 0.00 | 486.79 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2126 | 0.3104 | HSBC-csv-20240325-1677 | 25/03/2024 | VENTE | 46.9357 | 1.0808 | 67.89 | HSBC-csv-20180530-909 | 30/05/2018 | ACHAT | 0.3104 | 1.1632 | 70.49 | 21.07 | 0.00 | -0.81 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1872 | 1.5468 | HSBC-csv-20240325-1677 | 25/03/2024 | VENTE | 46.9357 | 1.0808 | 67.89 | HSBC-csv-20190208-995 | 08/02/2019 | ACHAT | 1.5468 | 1.1346 | 64.13 | 105.00 | 0.00 | 5.81 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1763 | 4.7726 | HSBC-csv-20240325-1677 | 25/03/2024 | VENTE | 46.9357 | 1.0808 | 67.89 | HSBC-csv-20190528-1009 | 28/05/2019 | ACHAT | 4.7726 | 1.1192 | 63.04 | 323.99 | 0.00 | 23.10 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1740 | 1.8462 | HSBC-csv-20240325-1677 | 25/03/2024 | VENTE | 46.9357 | 1.0808 | 67.89 | HSBC-csv-20190620-1021 | 20/06/2019 | ACHAT | 1.8462 | 1.1307 | 66.78 | 125.33 | 0.00 | 2.04 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1593 | 12.4200999999999 | HSBC-csv-20240325-1677 | 25/03/2024 | VENTE | 46.9357 | 1.0808 | 67.89 | HSBC-csv-20191114-1033 | 14/11/2019 | ACHAT | 43.9197 | 1.0997 | 67.59 | 843.14 | 0.00 | 3.70 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1618 | 31.2613 | HSBC-csv-20240419-1698 | 19/04/2024 | VENTE | 31.2613 | 1.0644 | 66.05 | HSBC-csv-20191114-1033 | 14/11/2019 | ACHAT | 43.9197 | 1.0997 | 67.59 | 2,064.68 | 0.00 | -48.19 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1623 | 0.238300000000073 | HSBC-csv-20240424-1716 | 24/04/2024 | VENTE | 48.3646 | 1.0704 | 68.76 | HSBC-csv-20191114-1033 | 14/11/2019 | ACHAT | 43.9197 | 1.0997 | 67.59 | 16.39 | 0.00 | 0.28 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1448 | 4.8289 | HSBC-csv-20240424-1716 | 24/04/2024 | VENTE | 48.3646 | 1.0704 | 68.76 | HSBC-csv-20200507-1137 | 07/05/2020 | ACHAT | 4.8289 | 1.0799 | 59.93 | 332.05 | 0.00 | 42.63 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1325 | 43.2973999999999 | HSBC-csv-20240424-1716 | 24/04/2024 | VENTE | 48.3646 | 1.0704 | 68.76 | HSBC-csv-20200907-1161 | 07/09/2020 | ACHAT | 44.3462 | 1.1834 | 77.15 | 2,977.24 | 0.00 | -362.98 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1352 | 1.04880000000007 | HSBC-csv-20240521-1733 | 21/05/2024 | VENTE | 51.5809 | 1.0861 | 72.82 | HSBC-csv-20200907-1161 | 07/09/2020 | ACHAT | 44.3462 | 1.1834 | 77.15 | 76.38 | 0.00 | -4.53 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1351 | 19.7113 | HSBC-csv-20240521-1733 | 21/05/2024 | VENTE | 51.5809 | 1.0861 | 72.82 | HSBC-csv-20200908-1175 | 08/09/2020 | ACHAT | 19.7113 | 1.1822 | 77.20 | 1,435.44 | 0.00 | -86.23 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1327 | 1.6015 | HSBC-csv-20240521-1733 | 21/05/2024 | VENTE | 51.5809 | 1.0861 | 72.82 | HSBC-csv-20201002-1187 | 02/10/2020 | ACHAT | 1.6015 | 1.1745 | 77.38 | 116.63 | 0.00 | -7.30 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1286 | 8.5221 | HSBC-csv-20240521-1733 | 21/05/2024 | VENTE | 51.5809 | 1.0861 | 72.82 | HSBC-csv-20201112-1200 | 12/11/2020 | ACHAT | 8.5221 | 1.1780 | 82.94 | 620.61 | 0.00 | -86.24 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 909 | 20.6971999999999 | HSBC-csv-20240521-1733 | 21/05/2024 | VENTE | 51.5809 | 1.0861 | 72.82 | HSBC-csv-20211124-1328 | 24/11/2021 | ACHAT | 65.6762 | 1.1245 | 93.38 | 1,507.23 | 0.00 | -425.44 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 936 | 44.9790000000001 | HSBC-csv-20240617-1751 | 17/06/2024 | VENTE | 49.2960 | 1.0702 | 73.64 | HSBC-csv-20211124-1328 | 24/11/2021 | ACHAT | 65.6762 | 1.1245 | 93.38 | 3,312.28 | 0.00 | -887.79 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 514 | 4.31699999999993 | HSBC-csv-20240617-1751 | 17/06/2024 | VENTE | 49.2960 | 1.0702 | 73.64 | HSBC-csv-20230120-1458 | 20/01/2023 | ACHAT | 4.3170 | 1.0834 | 71.45 | 317.91 | 0.00 | 9.45 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20070305-160 | 05/03/2007 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 679.5928 | LU0164872284 | 05/03/2007 | 1.3087 | 15.42 | 10,476.93 | 191.33 | -10,668.26 | 679.5928 | 15.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-166 | 28/09/2007 | HSBC GIF Global Emerging Markets Equity C | VENTE | 86.1023 | LU0164872284 | 28/09/2007 | 1.4265 | 22.44 | 1,932.04 | 0.00 | 1,932.04 | 593.4905 | 15.70 | 1,932.04 | 580.40 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-225 | 22/01/2008 | HSBC GIF Global Emerging Markets Equity C | VENTE | 63.3987 | LU0164872284 | 22/01/2008 | 1.4648 | 21.69 | 1,375.34 | 0.00 | 1,375.34 | 530.0918 | 15.70 | 1,375.34 | 380.11 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-239 | 27/03/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 37.9619 | LU0164872284 | 27/03/2008 | 1.5814 | 20.84 | 791.24 | 0.00 | -791.24 | 568.0537 | 16.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-245 | 26/05/2008 | HSBC GIF Global Emerging Markets Equity C | VENTE | 15.8336 | LU0164872284 | 26/05/2008 | 1.5779 | 22.80 | 361.02 | 0.00 | 361.02 | 552.2201 | 16.04 | 361.02 | 107.02 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-258 | 23/07/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 16.7720 | LU0164872284 | 23/07/2008 | 1.5692 | 20.12 | 337.41 | 0.00 | -337.41 | 568.9921 | 16.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-269 | 23/10/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 147.0662 | LU0164872284 | 23/10/2008 | 1.2945 | 9.13 | 1,342.16 | 0.00 | -1,342.16 | 716.0583 | 14.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-317 | 23/02/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 229.0923 | LU0164872284 | 23/02/2009 | 1.2678 | 8.79 | 2,012.77 | 0.00 | 2,012.77 | 486.9660 | 14.72 | 2,012.77 | 0.00 | -1,358.76 |
| HSBC | 01911 | HSBC-csv-20090323-326 | 23/03/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 179.0859 | LU0164872284 | 23/03/2009 | 1.3620 | 9.85 | 1,763.50 | 0.00 | 1,763.50 | 307.8801 | 14.72 | 1,763.50 | 0.00 | -872.09 |
| HSBC | 01911 | HSBC-csv-20090722-339 | 22/07/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 29.4653 | LU0164872284 | 22/07/2009 | 1.4206 | 14.08 | 414.82 | 0.00 | 414.82 | 278.4148 | 14.72 | 414.82 | 0.00 | -18.82 |
| HSBC | 01911 | HSBC-csv-20091203-348 | 03/12/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 2.2530 | LU0164872284 | 03/12/2009 | 1.5065 | 16.92 | 38.11 | 0.00 | 38.11 | 276.1618 | 14.72 | 38.11 | 4.96 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100318-393 | 18/03/2010 | HSBC GIF Global Emerging Markets Equity C | VENTE | 0.3292 | LU0164872284 | 18/03/2010 | 1.3614 | 16.87 | 5.55 | 0.00 | 5.55 | 275.8326 | 14.72 | 5.55 | 0.71 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-406 | 24/08/2010 | HSBC GIF Global Emerging Markets Equity C | VENTE | 275.8326 | LU0164872284 | 24/08/2010 | 1.2635 | 16.00 | 4,412.19 | 0.00 | 4,412.19 | 0.0000 | 0.00 | 4,412.19 | 352.80 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-548 | 22/11/2011 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 270.038 | LU0164872284 | 22/11/2011 | 1.3484 | 14.17 | 3,826.89 | 9.58 | -3,836.48 | 270.0380 | 14.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-624 | 01/03/2012 | HSBC GIF Global Emerging Markets Equity C | VENTE | 270.0380 | LU0164872284 | 01/03/2012 | 1.3321 | 17.64 | 4,762.66 | 0.00 | 4,762.66 | 0.0000 | 0.00 | 4,762.66 | 926.18 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-893 | 03/04/2018 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 314.519 | LU0164872284 | 03/04/2018 | 1.2308 | 19.24 | 6,050.53 | 707.31 | -6,757.83 | 314.5190 | 21.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-907 | 30/05/2018 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 197.1331 | LU0164872284 | 30/05/2018 | 1.1632 | 18.22 | 3,590.91 | 0.00 | -3,590.91 | 511.6521 | 20.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-992 | 08/02/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 13.8451 | LU0164872284 | 08/02/2019 | 1.1346 | 17.02 | 235.63 | 0.00 | -235.63 | 525.4972 | 20.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1007 | 28/05/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 34.7840 | LU0164872284 | 28/05/2019 | 1.1192 | 16.18 | 562.94 | 0.00 | -562.94 | 560.2812 | 19.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1013 | 20/06/2019 | HSBC GIF Global Emerging Markets Equity C | VENTE | 4.5103 | LU0164872284 | 20/06/2019 | 1.1307 | 17.17 | 77.46 | 0.00 | 77.46 | 555.7709 | 19.90 | 77.46 | 0.00 | -12.27 |
| HSBC | 01911 | HSBC-csv-20191114-1024 | 14/11/2019 | HSBC GIF Global Emerging Markets Equity C | VENTE | 4.1111 | LU0164872284 | 14/11/2019 | 1.0997 | 17.32 | 71.21 | 0.00 | 71.21 | 551.6598 | 19.90 | 71.21 | 0.00 | -10.59 |
| HSBC | 01911 | HSBC-csv-20200507-1128 | 07/05/2020 | HSBC GIF Global Emerging Markets Equity C | VENTE | 1.9627 | LU0164872284 | 07/05/2020 | 1.0799 | 15.70 | 30.82 | 0.00 | 30.82 | 549.6971 | 19.90 | 30.82 | 0.00 | -8.23 |
| HSBC | 01911 | HSBC-csv-20200827-1142 | 27/08/2020 | HSBC GIF Global Emerging Markets Equity C | VENTE | 8.0285 | LU0164872284 | 27/08/2020 | 1.1843 | 19.59 | 157.26 | 0.00 | 157.26 | 541.6686 | 19.90 | 157.26 | 0.00 | -2.47 |
| HSBC | 01911 | HSBC-csv-20200907-1156 | 07/09/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 114.6824 | LU0164872284 | 07/09/2020 | 1.1834 | 19.14 | 2,194.51 | 0.00 | -2,194.51 | 656.3510 | 19.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1173 | 08/09/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 21.3456 | LU0164872284 | 08/09/2020 | 1.1822 | 19.07 | 407.03 | 0.00 | -407.03 | 677.6966 | 19.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1184 | 02/10/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 7.6975 | LU0164872284 | 02/10/2020 | 1.1745 | 19.57 | 150.62 | 0.00 | -150.62 | 685.3941 | 19.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1198 | 12/11/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 6.4245 | LU0164872284 | 12/11/2020 | 1.1780 | 20.77 | 133.42 | 0.00 | -133.42 | 691.8186 | 19.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1203 | 10/12/2020 | HSBC GIF Global Emerging Markets Equity C | VENTE | 16.7739 | LU0164872284 | 10/12/2020 | 1.2079 | 22.35 | 374.84 | 0.00 | 374.84 | 675.0447 | 19.75 | 374.84 | 43.57 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1280 | 22/01/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 3.6693 | LU0164872284 | 22/01/2021 | 1.2166 | 26.02 | 95.49 | 0.00 | 95.49 | 671.3754 | 19.75 | 95.49 | 23.03 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1292 | 02/06/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 14.4329 | LU0164872284 | 02/06/2021 | 1.2218 | 24.41 | 352.33 | 0.00 | 352.33 | 656.9425 | 19.75 | 352.33 | 67.30 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1309 | 19/07/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 10.1306 | LU0164872284 | 19/07/2021 | 1.1814 | 23.27 | 235.77 | 0.00 | 235.77 | 646.8119 | 19.75 | 235.77 | 35.71 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1318 | 24/11/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 1.7616 | LU0164872284 | 24/11/2021 | 1.1245 | 22.56 | 39.74 | 0.00 | 39.74 | 645.0503 | 19.75 | 39.74 | 4.95 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1393 | 28/01/2022 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 528.9733 | LU0164872284 | 28/01/2022 | 1.1147 | 21.65 | 11,450.93 | 0.00 | -11,450.93 | 1174.0236 | 20.60 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1405 | 22/06/2022 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 16.3880 | LU0164872284 | 22/06/2022 | 1.0533 | 18.54 | 303.80 | 0.00 | -303.80 | 1190.4116 | 20.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20230120-1457 | 20/01/2023 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 27.2612 | LU0164872284 | 20/01/2023 | 1.0834 | 18.46 | 503.27 | 0.00 | -503.27 | 1217.6728 | 20.53 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1466 | 24/10/2023 | HSBC GIF Global Emerging Markets Equity C | VENTE | 8.7489 | LU0164872284 | 24/10/2023 | 1.0670 | 16.06 | 140.49 | 0.00 | 140.49 | 1208.9239 | 20.53 | 140.49 | 0.00 | -39.11 |
| HSBC | 01911 | HSBC-csv-20240213-1655 | 13/02/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 680.9261 | LU0164872284 | 13/02/2024 | 1.0772 | 17.13 | 11,662.54 | 0.00 | 11,662.54 | 527.9978 | 20.53 | 11,662.54 | 0.00 | -2,315.81 |
| HSBC | 01911 | HSBC-csv-20240325-1676 | 25/03/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 110.3767 | LU0164872284 | 25/03/2024 | 1.0808 | 18.07 | 1,994.62 | 0.00 | 1,994.62 | 417.6211 | 20.53 | 1,994.62 | 0.00 | -271.24 |
| HSBC | 01911 | HSBC-csv-20240419-1696 | 19/04/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 72.3289 | LU0164872284 | 19/04/2024 | 1.0644 | 17.55 | 1,269.51 | 0.00 | 1,269.51 | 345.2922 | 20.53 | 1,269.51 | 0.00 | -215.29 |
| HSBC | 01911 | HSBC-csv-20240424-1714 | 24/04/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 112.8605 | LU0164872284 | 24/04/2024 | 1.0704 | 18.06 | 2,038.00 | 0.00 | 2,038.00 | 232.4317 | 20.53 | 2,038.00 | 0.00 | -278.85 |
| HSBC | 01911 | HSBC-csv-20240521-1732 | 21/05/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 107.3457 | LU0164872284 | 21/05/2024 | 1.0861 | 19.08 | 2,048.45 | 0.00 | 2,048.45 | 125.0860 | 20.53 | 2,048.45 | 0.00 | -155.19 |
| HSBC | 01911 | HSBC-csv-20240617-1749 | 17/06/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 125.0860 | LU0164872284 | 17/06/2024 | 1.0702 | 19.37 | 2,423.00 | 0.00 | 2,423.00 | 0.0000 | 0.00 | 2,423.00 | 0.00 | -144.81 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 207 | 86.1023 | HSBC-csv-20070928-166 | 28/09/2007 | VENTE | 86.1023 | 1.4265 | 22.44 | HSBC-csv-20070305-160 | 05/03/2007 | ACHAT | 679.5928 | 1.3087 | 15.70 | 1,932.04 | 580.40 | 0.00 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 323 | 63.3987 | HSBC-csv-20080122-225 | 22/01/2008 | VENTE | 63.3987 | 1.4648 | 21.69 | HSBC-csv-20070305-160 | 05/03/2007 | ACHAT | 679.5928 | 1.3087 | 15.70 | 1,375.34 | 380.11 | 0.00 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 448 | 15.8336 | HSBC-csv-20080526-245 | 26/05/2008 | VENTE | 15.8336 | 1.5779 | 22.80 | HSBC-csv-20070305-160 | 05/03/2007 | ACHAT | 679.5928 | 1.3087 | 15.70 | 361.02 | 0.00 | 112.47 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 721 | 229.0923 | HSBC-csv-20090223-317 | 23/02/2009 | VENTE | 229.0923 | 1.2678 | 8.79 | HSBC-csv-20070305-160 | 05/03/2007 | ACHAT | 679.5928 | 1.3087 | 15.70 | 2,012.77 | 0.00 | -1,583.52 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 749 | 179.0859 | HSBC-csv-20090323-326 | 23/03/2009 | VENTE | 179.0859 | 1.3620 | 9.85 | HSBC-csv-20070305-160 | 05/03/2007 | ACHAT | 679.5928 | 1.3087 | 15.70 | 1,763.50 | 0.00 | -1,047.79 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 870 | 29.4653 | HSBC-csv-20090722-339 | 22/07/2009 | VENTE | 29.4653 | 1.4206 | 14.08 | HSBC-csv-20070305-160 | 05/03/2007 | ACHAT | 679.5928 | 1.3087 | 15.70 | 414.82 | 0.00 | -47.73 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1004 | 2.253 | HSBC-csv-20091203-348 | 03/12/2009 | VENTE | 2.2530 | 1.5065 | 16.92 | HSBC-csv-20070305-160 | 05/03/2007 | ACHAT | 679.5928 | 1.3087 | 15.70 | 38.11 | 0.00 | 2.75 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1109 | 0.3292 | HSBC-csv-20100318-393 | 18/03/2010 | VENTE | 0.3292 | 1.3614 | 16.87 | HSBC-csv-20070305-160 | 05/03/2007 | ACHAT | 679.5928 | 1.3087 | 15.70 | 5.55 | 0.00 | 0.39 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1268 | 74.0325 | HSBC-csv-20100824-406 | 24/08/2010 | VENTE | 275.8326 | 1.2635 | 16.00 | HSBC-csv-20070305-160 | 05/03/2007 | ACHAT | 679.5928 | 1.3087 | 15.70 | 1,184.22 | 0.00 | 22.05 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 880 | 37.9619 | HSBC-csv-20100824-406 | 24/08/2010 | VENTE | 275.8326 | 1.2635 | 16.00 | HSBC-csv-20080327-239 | 27/03/2008 | ACHAT | 37.9619 | 1.5814 | 20.84 | 607.24 | 0.00 | -184.00 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 762 | 16.772 | HSBC-csv-20100824-406 | 24/08/2010 | VENTE | 275.8326 | 1.2635 | 16.00 | HSBC-csv-20080723-258 | 23/07/2008 | ACHAT | 16.7720 | 1.5692 | 20.12 | 268.28 | 0.00 | -69.13 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 670 | 147.0662 | HSBC-csv-20100824-406 | 24/08/2010 | VENTE | 275.8326 | 1.2635 | 16.00 | HSBC-csv-20081023-269 | 23/10/2008 | ACHAT | 147.0662 | 1.2945 | 9.13 | 2,352.46 | 0.00 | 1,010.29 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1225 | 2.8421709430404e-14 | HSBC-csv-20120301-624 | 01/03/2012 | VENTE | 270.0380 | 1.3321 | 17.64 | HSBC-csv-20081023-269 | 23/10/2008 | ACHAT | 147.0662 | 1.2945 | 9.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 100 | 270.038 | HSBC-csv-20120301-624 | 01/03/2012 | VENTE | 270.0380 | 1.3321 | 17.64 | HSBC-csv-20111122-548 | 22/11/2011 | ACHAT | 270.038 | 1.3484 | 14.21 | 4,762.66 | 926.18 | 0.00 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 443 | 4.5103 | HSBC-csv-20190620-1013 | 20/06/2019 | VENTE | 4.5103 | 1.1307 | 17.17 | HSBC-csv-20180403-893 | 03/04/2018 | ACHAT | 314.519 | 1.2308 | 21.49 | 77.46 | 0.00 | -19.45 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 590 | 4.1111 | HSBC-csv-20191114-1024 | 14/11/2019 | VENTE | 4.1111 | 1.0997 | 17.32 | HSBC-csv-20180403-893 | 03/04/2018 | ACHAT | 314.519 | 1.2308 | 21.49 | 71.21 | 0.00 | -17.13 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 765 | 1.9627 | HSBC-csv-20200507-1128 | 07/05/2020 | VENTE | 1.9627 | 1.0799 | 15.70 | HSBC-csv-20180403-893 | 03/04/2018 | ACHAT | 314.519 | 1.2308 | 21.49 | 30.82 | 0.00 | -11.35 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 877 | 8.0285 | HSBC-csv-20200827-1142 | 27/08/2020 | VENTE | 8.0285 | 1.1843 | 19.59 | HSBC-csv-20180403-893 | 03/04/2018 | ACHAT | 314.519 | 1.2308 | 21.49 | 157.26 | 0.00 | -15.24 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 982 | 16.7739 | HSBC-csv-20201210-1203 | 10/12/2020 | VENTE | 16.7739 | 1.2079 | 22.35 | HSBC-csv-20180403-893 | 03/04/2018 | ACHAT | 314.519 | 1.2308 | 21.49 | 374.84 | 0.00 | 14.43 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1025 | 3.6693 | HSBC-csv-20210122-1280 | 22/01/2021 | VENTE | 3.6693 | 1.2166 | 26.02 | HSBC-csv-20180403-893 | 03/04/2018 | ACHAT | 314.519 | 1.2308 | 21.49 | 95.49 | 0.00 | 16.65 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1156 | 14.4329 | HSBC-csv-20210602-1292 | 02/06/2021 | VENTE | 14.4329 | 1.2218 | 24.41 | HSBC-csv-20180403-893 | 03/04/2018 | ACHAT | 314.519 | 1.2308 | 21.49 | 352.33 | 0.00 | 42.22 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1203 | 10.1306 | HSBC-csv-20210719-1309 | 19/07/2021 | VENTE | 10.1306 | 1.1814 | 23.27 | HSBC-csv-20180403-893 | 03/04/2018 | ACHAT | 314.519 | 1.2308 | 21.49 | 235.77 | 0.00 | 18.10 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1331 | 1.7616 | HSBC-csv-20211124-1318 | 24/11/2021 | VENTE | 1.7616 | 1.1245 | 22.56 | HSBC-csv-20180403-893 | 03/04/2018 | ACHAT | 314.519 | 1.2308 | 21.49 | 39.74 | 0.00 | 1.89 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 2030 | 8.7489 | HSBC-csv-20231024-1466 | 24/10/2023 | VENTE | 8.7489 | 1.0670 | 16.06 | HSBC-csv-20180403-893 | 03/04/2018 | ACHAT | 314.519 | 1.2308 | 21.49 | 140.49 | 0.00 | -47.49 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 2142 | 240.3892 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20180403-893 | 03/04/2018 | ACHAT | 314.519 | 1.2308 | 21.49 | 4,117.26 | 0.00 | -1,047.80 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 2085 | 197.1331 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20180530-907 | 30/05/2018 | ACHAT | 197.1331 | 1.1632 | 18.22 | 3,376.39 | 0.00 | -214.52 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1831 | 13.8451 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20190208-992 | 08/02/2019 | ACHAT | 13.8451 | 1.1346 | 17.02 | 237.13 | 0.00 | 1.50 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1722 | 34.784 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20190528-1007 | 28/05/2019 | ACHAT | 34.7840 | 1.1192 | 16.18 | 595.76 | 0.00 | 32.83 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1254 | 114.6824 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20200907-1156 | 07/09/2020 | ACHAT | 114.6824 | 1.1834 | 19.14 | 1,964.22 | 0.00 | -230.29 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1253 | 21.3456 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20200908-1173 | 08/09/2020 | ACHAT | 21.3456 | 1.1822 | 19.07 | 365.60 | 0.00 | -41.44 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1229 | 7.6975 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20201002-1184 | 02/10/2020 | ACHAT | 7.6975 | 1.1745 | 19.57 | 131.84 | 0.00 | -18.78 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1188 | 6.4245 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20201112-1198 | 12/11/2020 | ACHAT | 6.4245 | 1.1780 | 20.77 | 110.04 | 0.00 | -23.38 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 746 | 44.6246999999997 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20220128-1393 | 28/01/2022 | ACHAT | 528.9733 | 1.1147 | 21.65 | 764.31 | 0.00 | -201.70 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 787 | 110.3767 | HSBC-csv-20240325-1676 | 25/03/2024 | VENTE | 110.3767 | 1.0808 | 18.07 | HSBC-csv-20220128-1393 | 28/01/2022 | ACHAT | 528.9733 | 1.1147 | 21.65 | 1,994.62 | 0.00 | -394.76 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 812 | 72.3289 | HSBC-csv-20240419-1696 | 19/04/2024 | VENTE | 72.3289 | 1.0644 | 17.55 | HSBC-csv-20220128-1393 | 28/01/2022 | ACHAT | 528.9733 | 1.1147 | 21.65 | 1,269.51 | 0.00 | -296.23 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 817 | 112.8605 | HSBC-csv-20240424-1714 | 24/04/2024 | VENTE | 112.8605 | 1.0704 | 18.06 | HSBC-csv-20220128-1393 | 28/01/2022 | ACHAT | 528.9733 | 1.1147 | 21.65 | 2,038.00 | 0.00 | -405.15 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 844 | 107.3457 | HSBC-csv-20240521-1732 | 21/05/2024 | VENTE | 107.3457 | 1.0861 | 19.08 | HSBC-csv-20220128-1393 | 28/01/2022 | ACHAT | 528.9733 | 1.1147 | 21.65 | 2,048.45 | 0.00 | -275.31 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 871 | 81.4368000000003 | HSBC-csv-20240617-1749 | 17/06/2024 | VENTE | 125.0860 | 1.0702 | 19.37 | HSBC-csv-20220128-1393 | 28/01/2022 | ACHAT | 528.9733 | 1.1147 | 21.65 | 1,577.48 | 0.00 | -185.42 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 726 | 16.388 | HSBC-csv-20240617-1749 | 17/06/2024 | VENTE | 125.0860 | 1.0702 | 19.37 | HSBC-csv-20220622-1405 | 22/06/2022 | ACHAT | 16.3880 | 1.0533 | 18.54 | 317.45 | 0.00 | 13.64 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 514 | 27.2611999999997 | HSBC-csv-20240617-1749 | 17/06/2024 | VENTE | 125.0860 | 1.0702 | 19.37 | HSBC-csv-20230120-1457 | 20/01/2023 | ACHAT | 27.2612 | 1.0834 | 18.46 | 528.07 | 0.00 | 24.80 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20200908-1171 | 08/09/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 3726.7264 | IE00BJBYL440 | 08/09/2020 | 1.1822 | 12.39 | 46,172.11 | 3,178.72 | -49,350.83 | 3726.7264 | 13.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1183 | 02/10/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 2195.5577 | IE00BJBYL440 | 02/10/2020 | 1.1745 | 12.45 | 27,334.03 | 0.00 | -27,334.03 | 5922.2841 | 12.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1196 | 12/11/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 2478.4858 | IE00BJBYL440 | 12/11/2020 | 1.1780 | 13.10 | 32,466.58 | 0.00 | -32,466.58 | 8400.7699 | 12.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1209 | 10/12/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 2361.3781 | IE00BJBYL440 | 10/12/2020 | 1.2079 | 13.58 | 32,059.95 | 0.00 | -32,059.95 | 10762.1480 | 13.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1279 | 22/01/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 529.5860 | IE00BJBYL440 | 22/01/2021 | 1.2166 | 14.27 | 7,557.57 | 0.00 | 7,557.57 | 10232.5620 | 13.12 | 7,557.57 | 608.81 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1290 | 02/06/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 382.5260 | IE00BJBYL440 | 02/06/2021 | 1.2218 | 15.69 | 6,001.03 | 0.00 | 6,001.03 | 9850.0360 | 13.12 | 6,001.03 | 981.86 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1312 | 19/07/2021 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 95.0275 | IE00BJBYL440 | 19/07/2021 | 1.1814 | 15.90 | 1,511.09 | 0.00 | -1,511.09 | 9945.0635 | 13.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1317 | 24/11/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 88.2327 | IE00BJBYL440 | 24/11/2021 | 1.1245 | 17.62 | 1,554.74 | 0.00 | 1,554.74 | 9856.8308 | 13.15 | 1,554.74 | 394.69 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1386 | 28/01/2022 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 355.5270 | IE00BJBYL440 | 28/01/2022 | 1.1147 | 16.52 | 5,873.25 | 0.00 | 5,873.25 | 9501.3038 | 13.15 | 5,873.25 | 1,198.90 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1403 | 22/06/2022 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 135.3224 | IE00BJBYL440 | 22/06/2022 | 1.0533 | 14.01 | 1,895.72 | 0.00 | -1,895.72 | 9636.6262 | 13.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20230120-1455 | 20/01/2023 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 92.7256 | IE00BJBYL440 | 20/01/2023 | 1.0834 | 14.98 | 1,389.35 | 0.00 | -1,389.35 | 9729.3518 | 13.18 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1465 | 24/10/2023 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1058.9599 | IE00BJBYL440 | 24/10/2023 | 1.0670 | 16.21 | 17,163.34 | 0.00 | 17,163.34 | 8670.3919 | 13.18 | 17,163.34 | 3,209.25 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1653 | 13/02/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1111.0785 | IE00BJBYL440 | 13/02/2024 | 1.0772 | 18.92 | 21,016.75 | 0.00 | 21,016.75 | 7559.3134 | 13.18 | 21,016.75 | 6,375.90 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1675 | 25/03/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1711.5784 | IE00BJBYL440 | 25/03/2024 | 1.0808 | 19.79 | 33,871.19 | 0.00 | 33,871.19 | 5847.7350 | 13.18 | 33,871.19 | 11,317.46 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1695 | 19/04/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1012.7744 | IE00BJBYL440 | 19/04/2024 | 1.0644 | 18.84 | 19,080.55 | 0.00 | 19,080.55 | 4834.9606 | 13.18 | 19,080.55 | 5,735.07 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1713 | 24/04/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1559.4551 | IE00BJBYL440 | 24/04/2024 | 1.0704 | 19.32 | 30,129.79 | 0.00 | 30,129.79 | 3275.5055 | 13.18 | 30,129.79 | 9,580.61 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1731 | 21/05/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1642.9255 | IE00BJBYL440 | 21/05/2024 | 1.0861 | 20.26 | 33,278.71 | 0.00 | 33,278.71 | 1632.5800 | 13.18 | 33,278.71 | 11,629.63 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1748 | 17/06/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1632.5800 | IE00BJBYL440 | 17/06/2024 | 1.0702 | 20.80 | 33,965.32 | 0.00 | 33,965.32 | 0.0000 | 0.00 | 33,965.32 | 12,452.57 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 136 | 529.586 | HSBC-csv-20210122-1279 | 22/01/2021 | VENTE | 529.5860 | 1.2166 | 14.27 | HSBC-csv-20200908-1171 | 08/09/2020 | ACHAT | 3726.7264 | 1.1822 | 13.24 | 7,557.57 | 544.57 | 0.00 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 267 | 382.526 | HSBC-csv-20210602-1290 | 02/06/2021 | VENTE | 382.5260 | 1.2218 | 15.69 | HSBC-csv-20200908-1171 | 08/09/2020 | ACHAT | 3726.7264 | 1.1822 | 13.24 | 6,001.03 | 935.46 | 0.00 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 442 | 88.2327 | HSBC-csv-20211124-1317 | 24/11/2021 | VENTE | 88.2327 | 1.1245 | 17.62 | HSBC-csv-20200908-1171 | 08/09/2020 | ACHAT | 3726.7264 | 1.1822 | 13.24 | 1,554.74 | 0.00 | 386.33 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 507 | 355.527 | HSBC-csv-20220128-1386 | 28/01/2022 | VENTE | 355.5270 | 1.1147 | 16.52 | HSBC-csv-20200908-1171 | 08/09/2020 | ACHAT | 3726.7264 | 1.1822 | 13.24 | 5,873.25 | 0.00 | 1,165.22 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1141 | 1058.9599 | HSBC-csv-20231024-1465 | 24/10/2023 | VENTE | 1058.9599 | 1.0670 | 16.21 | HSBC-csv-20200908-1171 | 08/09/2020 | ACHAT | 3726.7264 | 1.1822 | 13.24 | 17,163.34 | 0.00 | 3,140.16 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1253 | 1111.0785 | HSBC-csv-20240213-1653 | 13/02/2024 | VENTE | 1111.0785 | 1.0772 | 18.92 | HSBC-csv-20200908-1171 | 08/09/2020 | ACHAT | 3726.7264 | 1.1822 | 13.24 | 21,016.75 | 0.00 | 6,303.40 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1294 | 200.8163 | HSBC-csv-20240325-1675 | 25/03/2024 | VENTE | 1711.5784 | 1.0808 | 19.79 | HSBC-csv-20200908-1171 | 08/09/2020 | ACHAT | 3726.7264 | 1.1822 | 13.24 | 3,974.04 | 0.00 | 1,314.75 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1270 | 1510.7621 | HSBC-csv-20240325-1675 | 25/03/2024 | VENTE | 1711.5784 | 1.0808 | 19.79 | HSBC-csv-20201002-1183 | 02/10/2020 | ACHAT | 2195.5577 | 1.1745 | 12.45 | 29,897.15 | 0.00 | 11,088.61 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1295 | 684.795599999999 | HSBC-csv-20240419-1695 | 19/04/2024 | VENTE | 1012.7744 | 1.0644 | 18.84 | HSBC-csv-20201002-1183 | 02/10/2020 | ACHAT | 2195.5577 | 1.1745 | 12.45 | 12,901.47 | 0.00 | 4,375.97 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1254 | 327.978800000001 | HSBC-csv-20240419-1695 | 19/04/2024 | VENTE | 1012.7744 | 1.0644 | 18.84 | HSBC-csv-20201112-1196 | 12/11/2020 | ACHAT | 2478.4858 | 1.1780 | 13.10 | 6,179.08 | 0.00 | 1,882.77 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1259 | 1559.4551 | HSBC-csv-20240424-1713 | 24/04/2024 | VENTE | 1559.4551 | 1.0704 | 19.32 | HSBC-csv-20201112-1196 | 12/11/2020 | ACHAT | 2478.4858 | 1.1780 | 13.10 | 30,129.79 | 0.00 | 9,701.93 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1286 | 591.051899999999 | HSBC-csv-20240521-1731 | 21/05/2024 | VENTE | 1642.9255 | 1.0861 | 20.26 | HSBC-csv-20201112-1196 | 12/11/2020 | ACHAT | 2478.4858 | 1.1780 | 13.10 | 11,972.21 | 0.00 | 4,229.81 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1258 | 1051.8736 | HSBC-csv-20240521-1731 | 21/05/2024 | VENTE | 1642.9255 | 1.0861 | 20.26 | HSBC-csv-20201210-1209 | 10/12/2020 | ACHAT | 2361.3781 | 1.2079 | 13.58 | 21,306.50 | 0.00 | 7,025.43 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1285 | 1309.5045 | HSBC-csv-20240617-1748 | 17/06/2024 | VENTE | 1632.5800 | 1.0702 | 20.80 | HSBC-csv-20201210-1209 | 10/12/2020 | ACHAT | 2361.3781 | 1.2079 | 13.58 | 27,243.84 | 0.00 | 9,464.96 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1064 | 95.0275 | HSBC-csv-20240617-1748 | 17/06/2024 | VENTE | 1632.5800 | 1.0702 | 20.80 | HSBC-csv-20210719-1312 | 19/07/2021 | ACHAT | 95.0275 | 1.1814 | 15.90 | 1,977.02 | 0.00 | 465.92 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 726 | 135.3224 | HSBC-csv-20240617-1748 | 17/06/2024 | VENTE | 1632.5800 | 1.0702 | 20.80 | HSBC-csv-20220622-1403 | 22/06/2022 | ACHAT | 135.3224 | 1.0533 | 14.01 | 2,815.34 | 0.00 | 919.62 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 514 | 92.7256 | HSBC-csv-20240617-1748 | 17/06/2024 | VENTE | 1632.5800 | 1.0702 | 20.80 | HSBC-csv-20230120-1455 | 20/01/2023 | ACHAT | 92.7256 | 1.0834 | 14.98 | 1,929.13 | 0.00 | 539.78 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20211124-1326 | 24/11/2021 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 2258.4697 | IE000DQ01992 | 24/11/2021 | 1.1245 | 11.21 | 25,320.30 | 250.76 | -25,571.05 | 2258.4697 | 11.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1385 | 28/01/2022 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 1167.3830 | IE000DQ01992 | 28/01/2022 | 1.1147 | 10.31 | 12,036.85 | 0.00 | 12,036.85 | 1091.0867 | 11.32 | 12,036.85 | 0.00 | -1,180.60 |
| HSBC | 01911 | HSBC-csv-20220622-1402 | 22/06/2022 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 46.7178 | IE000DQ01992 | 22/06/2022 | 1.0533 | 8.66 | 404.49 | 0.00 | -404.49 | 1137.8045 | 11.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20230120-1454 | 20/01/2023 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 14.1274 | IE000DQ01992 | 20/01/2023 | 1.0834 | 9.53 | 134.69 | 0.00 | -134.69 | 1151.9319 | 11.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1464 | 24/10/2023 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 39.1672 | IE000DQ01992 | 24/10/2023 | 1.0670 | 9.79 | 383.64 | 0.00 | 383.64 | 1112.7647 | 11.19 | 383.64 | 0.00 | -54.73 |
| HSBC | 01911 | HSBC-csv-20240213-1660 | 13/02/2024 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 4.4254 | IE000DQ01992 | 13/02/2024 | 1.0772 | 11.49 | 50.87 | 0.00 | -50.87 | 1117.1901 | 11.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1674 | 25/03/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 256.8699 | IE000DQ01992 | 25/03/2024 | 1.0808 | 12.05 | 3,095.52 | 0.00 | 3,095.52 | 860.3202 | 11.19 | 3,095.52 | 220.25 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1694 | 19/04/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 149.0007 | IE000DQ01992 | 19/04/2024 | 1.0644 | 11.21 | 1,670.02 | 0.00 | 1,670.02 | 711.3195 | 11.19 | 1,670.02 | 2.18 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1712 | 24/04/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 218.4099 | IE000DQ01992 | 24/04/2024 | 1.0704 | 11.59 | 2,531.90 | 0.00 | 2,531.90 | 492.9096 | 11.19 | 2,531.90 | 87.13 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1730 | 21/05/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 253.8700 | IE000DQ01992 | 21/05/2024 | 1.0861 | 11.72 | 2,975.11 | 0.00 | 2,975.11 | 239.0396 | 11.19 | 2,975.11 | 133.42 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1747 | 17/06/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 239.0396 | IE000DQ01992 | 17/06/2024 | 1.0702 | 11.30 | 2,701.46 | 0.00 | 2,701.46 | 0.0000 | 0.00 | 2,701.46 | 25.78 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 65 | 1167.383 | HSBC-csv-20220128-1385 | 28/01/2022 | VENTE | 1167.3830 | 1.1147 | 10.31 | HSBC-csv-20211124-1326 | 24/11/2021 | ACHAT | 2258.4697 | 1.1245 | 11.32 | 12,036.85 | -1,180.60 | 0.00 |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 699 | 39.1672 | HSBC-csv-20231024-1464 | 24/10/2023 | VENTE | 39.1672 | 1.0670 | 9.79 | HSBC-csv-20211124-1326 | 24/11/2021 | ACHAT | 2258.4697 | 1.1245 | 11.32 | 383.64 | 0.00 | -59.82 |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 852 | 256.8699 | HSBC-csv-20240325-1674 | 25/03/2024 | VENTE | 256.8699 | 1.0808 | 12.05 | HSBC-csv-20211124-1326 | 24/11/2021 | ACHAT | 2258.4697 | 1.1245 | 11.32 | 3,095.52 | 0.00 | 187.16 |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 877 | 149.0007 | HSBC-csv-20240419-1694 | 19/04/2024 | VENTE | 149.0007 | 1.0644 | 11.21 | HSBC-csv-20211124-1326 | 24/11/2021 | ACHAT | 2258.4697 | 1.1245 | 11.32 | 1,670.02 | 0.00 | -17.01 |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 882 | 218.4099 | HSBC-csv-20240424-1712 | 24/04/2024 | VENTE | 218.4099 | 1.0704 | 11.59 | HSBC-csv-20211124-1326 | 24/11/2021 | ACHAT | 2258.4697 | 1.1245 | 11.32 | 2,531.90 | 0.00 | 59.00 |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 909 | 253.87 | HSBC-csv-20240521-1730 | 21/05/2024 | VENTE | 253.8700 | 1.0861 | 11.72 | HSBC-csv-20211124-1326 | 24/11/2021 | ACHAT | 2258.4697 | 1.1245 | 11.32 | 2,975.11 | 0.00 | 100.72 |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 936 | 173.769 | HSBC-csv-20240617-1747 | 17/06/2024 | VENTE | 239.0396 | 1.0702 | 11.30 | HSBC-csv-20211124-1326 | 24/11/2021 | ACHAT | 2258.4697 | 1.1245 | 11.32 | 1,963.82 | 0.00 | -3.64 |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 726 | 46.7178 | HSBC-csv-20240617-1747 | 17/06/2024 | VENTE | 239.0396 | 1.0702 | 11.30 | HSBC-csv-20220622-1402 | 22/06/2022 | ACHAT | 46.7178 | 1.0533 | 8.66 | 527.97 | 0.00 | 123.48 |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 514 | 14.1274 | HSBC-csv-20240617-1747 | 17/06/2024 | VENTE | 239.0396 | 1.0702 | 11.30 | HSBC-csv-20230120-1454 | 20/01/2023 | ACHAT | 14.1274 | 1.0834 | 9.53 | 159.66 | 0.00 | 24.97 |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 125 | 4.42539999999977 | HSBC-csv-20240617-1747 | 17/06/2024 | VENTE | 239.0396 | 1.0702 | 11.30 | HSBC-csv-20240213-1660 | 13/02/2024 | ACHAT | 4.4254 | 1.0772 | 11.49 | 50.01 | -0.85 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20060208-116 | 08/02/2006 | HSBC Europe Small & Mid Cap C A | ACHAT | 204.8758 | FR0000990665 | 08/02/2006 | 1.1965 | 43.23 | 8,856.68 | 55.59 | -8,912.28 | 204.8758 | 43.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-124 | 18/05/2006 | HSBC Europe Small & Mid Cap C A | VENTE | 20.7833 | FR0000990665 | 18/05/2006 | 1.2851 | 48.04 | 998.37 | 0.00 | 998.37 | 184.0925 | 43.50 | 998.37 | 94.28 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-133 | 13/06/2006 | HSBC Europe Small & Mid Cap C A | ACHAT | 129.0423 | FR0000990665 | 13/06/2006 | 1.2546 | 43.13 | 5,566.00 | 0.00 | -5,566.00 | 313.1348 | 43.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20061009-141 | 09/10/2006 | HSBC Europe Small & Mid Cap C A | VENTE | 313.1348 | FR0000990665 | 09/10/2006 | 1.2601 | 51.48 | 16,118.64 | 0.00 | 16,118.64 | 0.0000 | 0.00 | 16,118.64 | 2,544.47 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-256 | 23/07/2008 | HSBC Europe Small & Mid Cap C A | ACHAT | 132.33873110965 | FR0000990665 | 23/07/2008 | 1.5692 | 58.80 | 7,781.24 | 705.27 | -8,486.51 | 132.3387 | 64.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-266 | 23/10/2008 | HSBC Europe Small & Mid Cap C A | ACHAT | 12.2361 | FR0000990665 | 23/10/2008 | 1.2945 | 32.18 | 393.77 | 0.00 | -393.77 | 144.5748 | 61.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-314 | 23/02/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 4.3801 | FR0000990665 | 23/02/2009 | 1.2678 | 27.75 | 121.56 | 0.00 | 121.56 | 140.1947 | 61.42 | 121.56 | 0.00 | -147.48 |
| HSBC | 01911 | HSBC-csv-20090323-330 | 23/03/2009 | HSBC Europe Small & Mid Cap C A | ACHAT | 6.0782 | FR0000990665 | 23/03/2009 | 1.3620 | 30.49 | 185.35 | 0.00 | -185.35 | 146.2729 | 60.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090722-336 | 22/07/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 11.7994 | FR0000990665 | 22/07/2009 | 1.4206 | 41.04 | 484.25 | 0.00 | 484.25 | 134.4735 | 60.14 | 484.25 | 0.00 | -225.34 |
| HSBC | 01911 | HSBC-csv-20091203-346 | 03/12/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 7.2934 | FR0000990665 | 03/12/2009 | 1.5065 | 50.84 | 370.82 | 0.00 | 370.82 | 127.1801 | 60.14 | 370.82 | 0.00 | -67.79 |
| HSBC | 01911 | HSBC-csv-20100318-396 | 18/03/2010 | HSBC Europe Small & Mid Cap C A | ACHAT | 2.9896 | FR0000990665 | 18/03/2010 | 1.3614 | 49.23 | 147.17 | 0.00 | -147.17 | 130.1697 | 59.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-410 | 24/08/2010 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.6361 | FR0000990665 | 24/08/2010 | 1.2635 | 42.69 | 27.15 | 0.00 | -27.15 | 130.8058 | 59.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-415 | 17/11/2010 | HSBC Europe Small & Mid Cap C A | VENTE | 7.4452 | FR0000990665 | 17/11/2010 | 1.3491 | 51.97 | 386.91 | 0.00 | 386.91 | 123.3606 | 59.80 | 386.91 | 0.00 | -58.34 |
| HSBC | 01911 | HSBC-csv-20110131-489 | 31/01/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 1.9564 | FR0000990665 | 31/01/2011 | 1.3573 | 57.08 | 111.67 | 0.00 | 111.67 | 121.4042 | 59.80 | 111.67 | 0.00 | -5.34 |
| HSBC | 01911 | HSBC-csv-20110317-501 | 17/03/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 1.8637 | FR0000990665 | 17/03/2011 | 1.3885 | 56.90 | 106.04 | 0.00 | 106.04 | 119.5405 | 59.80 | 106.04 | 0.00 | -5.42 |
| HSBC | 01911 | HSBC-csv-20110601-521 | 01/06/2011 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.8814 | FR0000990665 | 01/06/2011 | 1.4428 | 60.65 | 53.46 | 0.00 | -53.46 | 120.4219 | 59.81 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-526 | 21/10/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 34.9879 | FR0000990665 | 21/10/2011 | 1.3779 | 45.26 | 1,583.69 | 0.00 | 1,583.69 | 85.4340 | 59.81 | 1,583.69 | 0.00 | -508.93 |
| HSBC | 01911 | HSBC-csv-20111122-547 | 22/11/2011 | HSBC Europe Small & Mid Cap C A | ACHAT | 2.9504 | FR0000990665 | 22/11/2011 | 1.3484 | 39.72 | 117.20 | 0.00 | -117.20 | 88.3844 | 59.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-622 | 01/03/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 6.2996 | FR0000990665 | 01/03/2012 | 1.3321 | 50.65 | 319.05 | 0.00 | 319.05 | 82.0848 | 59.14 | 319.05 | 0.00 | -53.50 |
| HSBC | 01911 | HSBC-csv-20120322-635 | 22/03/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 0.8199 | FR0000990665 | 22/03/2012 | 1.3219 | 50.79 | 41.64 | 0.00 | 41.64 | 81.2649 | 59.14 | 41.64 | 0.00 | -6.85 |
| HSBC | 01911 | HSBC-csv-20120717-650 | 17/07/2012 | HSBC Europe Small & Mid Cap C A | ACHAT | 7.1191 | FR0000990665 | 17/07/2012 | 1.2268 | 43.58 | 310.22 | 0.00 | -310.22 | 88.3840 | 57.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-658 | 01/10/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 3.6596 | FR0000990665 | 01/10/2012 | 1.2809 | 49.67 | 181.79 | 0.00 | 181.79 | 84.7244 | 57.89 | 181.79 | 0.00 | -30.05 |
| HSBC | 01911 | HSBC-csv-20121106-675 | 06/11/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 1.5435 | FR0000990665 | 06/11/2012 | 1.2802 | 50.26 | 77.58 | 0.00 | 77.58 | 83.1809 | 57.89 | 77.58 | 0.00 | -11.77 |
| HSBC | 01911 | HSBC-csv-20130130-771 | 30/01/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 41.8176 | FR0000990665 | 30/01/2013 | 1.3492 | 55.74 | 2,330.73 | 0.00 | -2,330.73 | 124.9985 | 57.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-790 | 31/05/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 6.0100 | FR0000990665 | 31/05/2013 | 1.3044 | 56.76 | 341.10 | 0.00 | -341.10 | 131.0085 | 57.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-799 | 02/07/2013 | HSBC Europe Small & Mid Cap C A | VENTE | 0.9927 | FR0000990665 | 02/07/2013 | 1.3068 | 54.71 | 54.31 | 0.00 | 54.31 | 130.0158 | 57.15 | 54.31 | 0.00 | -2.42 |
| HSBC | 01911 | HSBC-csv-20130926-825 | 26/09/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 69.7340 | FR0000990665 | 26/09/2013 | 1.3517 | 66.23 | 4,618.72 | 0.00 | -4,618.72 | 199.7498 | 60.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-880 | 03/04/2018 | HSBC Europe Small & Mid Cap C A | VENTE | 199.7498 | FR0000990665 | 03/04/2018 | 1.2308 | 77.33 | 15,446.88 | 0.00 | 15,446.88 | 0.0000 | 0.00 | 15,446.88 | 3,398.11 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-906 | 30/05/2018 | HSBC Europe Small & Mid Cap C A | ACHAT | 183.26016889035 | FR0000990665 | 30/05/2018 | 1.1632 | 79.12 | 14,499.71 | 949.52 | -15,449.23 | 183.2602 | 84.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-990 | 08/02/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.9346 | FR0000990665 | 08/02/2019 | 1.1346 | 65.30 | 126.33 | 0.00 | -126.33 | 185.1948 | 84.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-998 | 28/05/2019 | HSBC Europe Small & Mid Cap C A | VENTE | 5.1415 | FR0000990665 | 28/05/2019 | 1.1192 | 69.76 | 358.67 | 0.00 | 358.67 | 180.0533 | 84.10 | 358.67 | 0.00 | -73.75 |
| HSBC | 01911 | HSBC-csv-20190620-1016 | 20/06/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.9680 | FR0000990665 | 20/06/2019 | 1.1307 | 71.74 | 141.19 | 0.00 | -141.19 | 182.0213 | 83.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1029 | 14/11/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 5.5152 | FR0000990665 | 14/11/2019 | 1.0997 | 72.06 | 397.44 | 0.00 | -397.44 | 187.5365 | 83.62 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1132 | 07/05/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.7185 | FR0000990665 | 07/05/2020 | 1.0799 | 60.33 | 43.35 | 0.00 | -43.35 | 188.2550 | 83.53 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1140 | 27/08/2020 | HSBC Europe Small & Mid Cap C A | VENTE | 16.7926 | FR0000990665 | 27/08/2020 | 1.1843 | 79.36 | 1,332.66 | 0.00 | 1,332.66 | 171.4624 | 83.53 | 1,332.66 | 0.00 | -70.04 |
| HSBC | 01911 | HSBC-csv-20200907-1153 | 07/09/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 36.3083 | FR0000990665 | 07/09/2020 | 1.1834 | 78.22 | 2,840.14 | 0.00 | -2,840.14 | 207.7707 | 82.60 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1170 | 08/09/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 19.9322 | FR0000990665 | 08/09/2020 | 1.1822 | 77.41 | 1,542.96 | 0.00 | -1,542.96 | 227.7029 | 82.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1177 | 02/10/2020 | HSBC Europe Small & Mid Cap C A | VENTE | 2.7525 | FR0000990665 | 02/10/2020 | 1.1745 | 78.07 | 214.89 | 0.00 | 214.89 | 224.9504 | 82.15 | 214.89 | 0.00 | -11.23 |
| HSBC | 01911 | HSBC-csv-20201112-1195 | 12/11/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.7422 | FR0000990665 | 12/11/2020 | 1.1780 | 81.59 | 142.14 | 0.00 | -142.14 | 226.6926 | 82.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1207 | 10/12/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 2.8316 | FR0000990665 | 10/12/2020 | 1.2079 | 85.90 | 243.25 | 0.00 | -243.25 | 229.5242 | 82.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1285 | 22/01/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 94.7194 | FR0000990665 | 22/01/2021 | 1.2166 | 93.26 | 8,833.96 | 0.00 | -8,833.96 | 324.2436 | 85.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1298 | 02/06/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 88.6451 | FR0000990665 | 02/06/2021 | 1.2218 | 103.54 | 9,177.91 | 0.00 | -9,177.91 | 412.8887 | 89.31 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1306 | 19/07/2021 | HSBC Europe Small & Mid Cap C A | VENTE | 0.8226 | FR0000990665 | 19/07/2021 | 1.1814 | 98.56 | 81.08 | 0.00 | 81.08 | 412.0661 | 89.31 | 81.08 | 7.61 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1324 | 24/11/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 3.4254 | FR0000990665 | 24/11/2021 | 1.1245 | 102.40 | 350.75 | 0.00 | -350.75 | 415.4915 | 89.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1390 | 28/01/2022 | HSBC Europe Small & Mid Cap C A | ACHAT | 19.6769 | FR0000990665 | 28/01/2022 | 1.1147 | 93.61 | 1,842.01 | 0.00 | -1,842.01 | 435.1684 | 89.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1397 | 22/06/2022 | HSBC Europe Small & Mid Cap C A | VENTE | 11.4167 | FR0000990665 | 22/06/2022 | 1.0533 | 76.85 | 877.36 | 0.00 | 877.36 | 423.7517 | 89.61 | 877.36 | 0.00 | -145.71 |
| HSBC | 01911 | HSBC-csv-20230120-1451 | 20/01/2023 | HSBC Europe Small & Mid Cap C A | VENTE | 218.2014 | FR0000990665 | 20/01/2023 | 1.0834 | 83.82 | 18,290.22 | 0.00 | 18,290.22 | 205.5503 | 89.61 | 18,290.22 | 0.00 | -1,263.05 |
| HSBC | 01911 | HSBC-csv-20231024-1462 | 24/10/2023 | HSBC Europe Small & Mid Cap C A | VENTE | 2.9401 | FR0000990665 | 24/10/2023 | 1.0670 | 70.79 | 208.12 | 0.00 | 208.12 | 202.6102 | 89.61 | 208.12 | 0.00 | -55.35 |
| HSBC | 01911 | HSBC-csv-20240213-1651 | 13/02/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 1.5992 | FR0000990665 | 13/02/2024 | 1.0772 | 80.68 | 129.03 | 0.00 | 129.03 | 201.0110 | 89.61 | 129.03 | 0.00 | -14.28 |
| HSBC | 01911 | HSBC-csv-20240325-1671 | 25/03/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 45.1001 | FR0000990665 | 25/03/2024 | 1.0808 | 84.84 | 3,826.42 | 0.00 | 3,826.42 | 155.9109 | 89.61 | 3,826.42 | 0.00 | -215.04 |
| HSBC | 01911 | HSBC-csv-20240419-1690 | 19/04/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 26.9882 | FR0000990665 | 19/04/2024 | 1.0644 | 82.18 | 2,217.95 | 0.00 | 2,217.95 | 128.9227 | 89.61 | 2,217.95 | 0.00 | -200.49 |
| HSBC | 01911 | HSBC-csv-20240424-1709 | 24/04/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 128.9227 | FR0000990665 | 24/04/2024 | 1.0704 | 83.36 | 10,747.35 | 0.00 | 10,747.35 | 0.0000 | 0.00 | 10,747.35 | 0.00 | -805.54 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 99 | 20.7833 | HSBC-csv-20060518-124 | 18/05/2006 | VENTE | 20.7833 | 1.2851 | 48.04 | HSBC-csv-20060208-116 | 08/02/2006 | ACHAT | 204.8758 | 1.1965 | 43.50 | 998.37 | 94.28 | 0.00 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 243 | 184.0925 | HSBC-csv-20061009-141 | 09/10/2006 | VENTE | 313.1348 | 1.2601 | 51.48 | HSBC-csv-20060208-116 | 08/02/2006 | ACHAT | 204.8758 | 1.1965 | 43.50 | 9,476.18 | 1,467.99 | 0.00 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 118 | 129.0423 | HSBC-csv-20061009-141 | 09/10/2006 | VENTE | 313.1348 | 1.2601 | 51.48 | HSBC-csv-20060613-133 | 13/06/2006 | ACHAT | 129.0423 | 1.2546 | 43.13 | 6,642.47 | 1,076.47 | 0.00 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 986 | 2.8421709430404e-14 | HSBC-csv-20090223-314 | 23/02/2009 | VENTE | 4.3801 | 1.2678 | 27.75 | HSBC-csv-20060613-133 | 13/06/2006 | ACHAT | 129.0423 | 1.2546 | 43.13 | 0.00 | 0.00 | -0.00 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 215 | 4.38009999999997 | HSBC-csv-20090223-314 | 23/02/2009 | VENTE | 4.3801 | 1.2678 | 27.75 | HSBC-csv-20080723-256 | 23/07/2008 | ACHAT | 132.33873110965 | 1.5692 | 64.13 | 121.56 | -159.33 | 0.00 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 364 | 11.7994 | HSBC-csv-20090722-336 | 22/07/2009 | VENTE | 11.7994 | 1.4206 | 41.04 | HSBC-csv-20080723-256 | 23/07/2008 | ACHAT | 132.33873110965 | 1.5692 | 64.13 | 484.25 | -272.41 | 0.00 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 498 | 7.2934 | HSBC-csv-20091203-346 | 03/12/2009 | VENTE | 7.2934 | 1.5065 | 50.84 | HSBC-csv-20080723-256 | 23/07/2008 | ACHAT | 132.33873110965 | 1.5692 | 64.13 | 370.82 | 0.00 | -96.88 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 847 | 7.4452 | HSBC-csv-20101117-415 | 17/11/2010 | VENTE | 7.4452 | 1.3491 | 51.97 | HSBC-csv-20080723-256 | 23/07/2008 | ACHAT | 132.33873110965 | 1.5692 | 64.13 | 386.91 | 0.00 | -90.53 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 922 | 1.9564 | HSBC-csv-20110131-489 | 31/01/2011 | VENTE | 1.9564 | 1.3573 | 57.08 | HSBC-csv-20080723-256 | 23/07/2008 | ACHAT | 132.33873110965 | 1.5692 | 64.13 | 111.67 | 0.00 | -13.79 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 967 | 1.8637 | HSBC-csv-20110317-501 | 17/03/2011 | VENTE | 1.8637 | 1.3885 | 56.90 | HSBC-csv-20080723-256 | 23/07/2008 | ACHAT | 132.33873110965 | 1.5692 | 64.13 | 106.04 | 0.00 | -13.47 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1185 | 34.9879 | HSBC-csv-20111021-526 | 21/10/2011 | VENTE | 34.9879 | 1.3779 | 45.26 | HSBC-csv-20080723-256 | 23/07/2008 | ACHAT | 132.33873110965 | 1.5692 | 64.13 | 1,583.69 | 0.00 | -659.99 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1317 | 6.2996 | HSBC-csv-20120301-622 | 01/03/2012 | VENTE | 6.2996 | 1.3321 | 50.65 | HSBC-csv-20080723-256 | 23/07/2008 | ACHAT | 132.33873110965 | 1.5692 | 64.13 | 319.05 | 0.00 | -84.92 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1338 | 0.8199 | HSBC-csv-20120322-635 | 22/03/2012 | VENTE | 0.8199 | 1.3219 | 50.79 | HSBC-csv-20080723-256 | 23/07/2008 | ACHAT | 132.33873110965 | 1.5692 | 64.13 | 41.64 | 0.00 | -10.94 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1531 | 3.6596 | HSBC-csv-20121001-658 | 01/10/2012 | VENTE | 3.6596 | 1.2809 | 49.67 | HSBC-csv-20080723-256 | 23/07/2008 | ACHAT | 132.33873110965 | 1.5692 | 64.13 | 181.79 | 0.00 | -52.89 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1567 | 1.5435 | HSBC-csv-20121106-675 | 06/11/2012 | VENTE | 1.5435 | 1.2802 | 50.26 | HSBC-csv-20080723-256 | 23/07/2008 | ACHAT | 132.33873110965 | 1.5692 | 64.13 | 77.58 | 0.00 | -21.40 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1805 | 0.9927 | HSBC-csv-20130702-799 | 02/07/2013 | VENTE | 0.9927 | 1.3068 | 54.71 | HSBC-csv-20080723-256 | 23/07/2008 | ACHAT | 132.33873110965 | 1.5692 | 64.13 | 54.31 | 0.00 | -9.35 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 3541 | 49.29733110965 | HSBC-csv-20180403-880 | 03/04/2018 | VENTE | 199.7498 | 1.2308 | 77.33 | HSBC-csv-20080723-256 | 23/07/2008 | ACHAT | 132.33873110965 | 1.5692 | 64.13 | 3,812.22 | 0.00 | 650.92 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 3449 | 12.2361 | HSBC-csv-20180403-880 | 03/04/2018 | VENTE | 199.7498 | 1.2308 | 77.33 | HSBC-csv-20081023-266 | 23/10/2008 | ACHAT | 12.2361 | 1.2945 | 32.18 | 946.23 | 0.00 | 552.46 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 3298 | 6.0782 | HSBC-csv-20180403-880 | 03/04/2018 | VENTE | 199.7498 | 1.2308 | 77.33 | HSBC-csv-20090323-330 | 23/03/2009 | ACHAT | 6.0782 | 1.3620 | 30.49 | 470.03 | 0.00 | 284.68 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 2938 | 2.9896 | HSBC-csv-20180403-880 | 03/04/2018 | VENTE | 199.7498 | 1.2308 | 77.33 | HSBC-csv-20100318-396 | 18/03/2010 | ACHAT | 2.9896 | 1.3614 | 49.23 | 231.19 | 0.00 | 84.02 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 2779 | 0.6361 | HSBC-csv-20180403-880 | 03/04/2018 | VENTE | 199.7498 | 1.2308 | 77.33 | HSBC-csv-20100824-410 | 24/08/2010 | ACHAT | 0.6361 | 1.2635 | 42.69 | 49.19 | 0.00 | 22.04 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 2498 | 0.8814 | HSBC-csv-20180403-880 | 03/04/2018 | VENTE | 199.7498 | 1.2308 | 77.33 | HSBC-csv-20110601-521 | 01/06/2011 | ACHAT | 0.8814 | 1.4428 | 60.65 | 68.16 | 0.00 | 14.70 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 2324 | 2.9504 | HSBC-csv-20180403-880 | 03/04/2018 | VENTE | 199.7498 | 1.2308 | 77.33 | HSBC-csv-20111122-547 | 22/11/2011 | ACHAT | 2.9504 | 1.3484 | 39.72 | 228.16 | 0.00 | 110.95 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 2086 | 7.1191 | HSBC-csv-20180403-880 | 03/04/2018 | VENTE | 199.7498 | 1.2308 | 77.33 | HSBC-csv-20120717-650 | 17/07/2012 | ACHAT | 7.1191 | 1.2268 | 43.58 | 550.53 | 0.00 | 240.31 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1889 | 41.8176 | HSBC-csv-20180403-880 | 03/04/2018 | VENTE | 199.7498 | 1.2308 | 77.33 | HSBC-csv-20130130-771 | 30/01/2013 | ACHAT | 41.8176 | 1.3492 | 55.74 | 3,233.80 | 0.00 | 903.07 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1768 | 6.01 | HSBC-csv-20180403-880 | 03/04/2018 | VENTE | 199.7498 | 1.2308 | 77.33 | HSBC-csv-20130531-790 | 31/05/2013 | ACHAT | 6.0100 | 1.3044 | 56.76 | 464.76 | 0.00 | 123.66 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1650 | 69.73396889035 | HSBC-csv-20180403-880 | 03/04/2018 | VENTE | 199.7498 | 1.2308 | 77.33 | HSBC-csv-20130926-825 | 26/09/2013 | ACHAT | 69.7340 | 1.3517 | 66.23 | 5,392.61 | 0.00 | 773.89 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 2070 | 3.11096500098529e-05 | HSBC-csv-20190528-998 | 28/05/2019 | VENTE | 5.1415 | 1.1192 | 69.76 | HSBC-csv-20130926-825 | 26/09/2013 | ACHAT | 69.7340 | 1.3517 | 66.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 363 | 5.14146889034999 | HSBC-csv-20190528-998 | 28/05/2019 | VENTE | 5.1415 | 1.1192 | 69.76 | HSBC-csv-20180530-906 | 30/05/2018 | ACHAT | 183.26016889035 | 1.1632 | 84.30 | 358.67 | -74.77 | 0.00 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 820 | 16.7926 | HSBC-csv-20200827-1140 | 27/08/2020 | VENTE | 16.7926 | 1.1843 | 79.36 | HSBC-csv-20180530-906 | 30/05/2018 | ACHAT | 183.26016889035 | 1.1632 | 84.30 | 1,332.66 | 0.00 | -83.00 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 856 | 2.7525 | HSBC-csv-20201002-1177 | 02/10/2020 | VENTE | 2.7525 | 1.1745 | 78.07 | HSBC-csv-20180530-906 | 30/05/2018 | ACHAT | 183.26016889035 | 1.1632 | 84.30 | 214.89 | 0.00 | -17.16 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1146 | 0.8226 | HSBC-csv-20210719-1306 | 19/07/2021 | VENTE | 0.8226 | 1.1814 | 98.56 | HSBC-csv-20180530-906 | 30/05/2018 | ACHAT | 183.26016889035 | 1.1632 | 84.30 | 81.08 | 0.00 | 11.73 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1484 | 11.4167 | HSBC-csv-20220622-1397 | 22/06/2022 | VENTE | 11.4167 | 1.0533 | 76.85 | HSBC-csv-20180530-906 | 30/05/2018 | ACHAT | 183.26016889035 | 1.1632 | 84.30 | 877.36 | 0.00 | -85.10 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1696 | 146.3343 | HSBC-csv-20230120-1451 | 20/01/2023 | VENTE | 218.2014 | 1.0834 | 83.82 | HSBC-csv-20180530-906 | 30/05/2018 | ACHAT | 183.26016889035 | 1.1632 | 84.30 | 12,266.13 | 0.00 | -70.17 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1442 | 1.9346 | HSBC-csv-20230120-1451 | 20/01/2023 | VENTE | 218.2014 | 1.0834 | 83.82 | HSBC-csv-20190208-990 | 08/02/2019 | ACHAT | 1.9346 | 1.1346 | 65.30 | 162.16 | 0.00 | 35.84 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1310 | 1.968 | HSBC-csv-20230120-1451 | 20/01/2023 | VENTE | 218.2014 | 1.0834 | 83.82 | HSBC-csv-20190620-1016 | 20/06/2019 | ACHAT | 1.9680 | 1.1307 | 71.74 | 164.96 | 0.00 | 23.77 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1163 | 5.5152 | HSBC-csv-20230120-1451 | 20/01/2023 | VENTE | 218.2014 | 1.0834 | 83.82 | HSBC-csv-20191114-1029 | 14/11/2019 | ACHAT | 5.5152 | 1.0997 | 72.06 | 462.30 | 0.00 | 64.86 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 988 | 0.7185 | HSBC-csv-20230120-1451 | 20/01/2023 | VENTE | 218.2014 | 1.0834 | 83.82 | HSBC-csv-20200507-1132 | 07/05/2020 | ACHAT | 0.7185 | 1.0799 | 60.33 | 60.23 | 0.00 | 16.88 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 865 | 36.3083 | HSBC-csv-20230120-1451 | 20/01/2023 | VENTE | 218.2014 | 1.0834 | 83.82 | HSBC-csv-20200907-1153 | 07/09/2020 | ACHAT | 36.3083 | 1.1834 | 78.22 | 3,043.46 | 0.00 | 203.32 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 864 | 19.9322 | HSBC-csv-20230120-1451 | 20/01/2023 | VENTE | 218.2014 | 1.0834 | 83.82 | HSBC-csv-20200908-1170 | 08/09/2020 | ACHAT | 19.9322 | 1.1822 | 77.41 | 1,670.77 | 0.00 | 127.81 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 799 | 1.7422 | HSBC-csv-20230120-1451 | 20/01/2023 | VENTE | 218.2014 | 1.0834 | 83.82 | HSBC-csv-20201112-1195 | 12/11/2020 | ACHAT | 1.7422 | 1.1780 | 81.59 | 146.04 | 0.00 | 3.90 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 771 | 2.8316 | HSBC-csv-20230120-1451 | 20/01/2023 | VENTE | 218.2014 | 1.0834 | 83.82 | HSBC-csv-20201210-1207 | 10/12/2020 | ACHAT | 2.8316 | 1.2079 | 85.90 | 237.35 | 0.00 | -5.89 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 728 | 0.916500000000013 | HSBC-csv-20230120-1451 | 20/01/2023 | VENTE | 218.2014 | 1.0834 | 83.82 | HSBC-csv-20210122-1285 | 22/01/2021 | ACHAT | 94.7194 | 1.2166 | 93.26 | 76.82 | 0.00 | -8.65 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1005 | 2.9401 | HSBC-csv-20231024-1462 | 24/10/2023 | VENTE | 2.9401 | 1.0670 | 70.79 | HSBC-csv-20210122-1285 | 22/01/2021 | ACHAT | 94.7194 | 1.2166 | 93.26 | 208.12 | 0.00 | -66.09 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1117 | 1.5992 | HSBC-csv-20240213-1651 | 13/02/2024 | VENTE | 1.5992 | 1.0772 | 80.68 | HSBC-csv-20210122-1285 | 22/01/2021 | ACHAT | 94.7194 | 1.2166 | 93.26 | 129.03 | 0.00 | -20.12 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1158 | 45.1001 | HSBC-csv-20240325-1671 | 25/03/2024 | VENTE | 45.1001 | 1.0808 | 84.84 | HSBC-csv-20210122-1285 | 22/01/2021 | ACHAT | 94.7194 | 1.2166 | 93.26 | 3,826.42 | 0.00 | -379.82 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1183 | 26.9882 | HSBC-csv-20240419-1690 | 19/04/2024 | VENTE | 26.9882 | 1.0644 | 82.18 | HSBC-csv-20210122-1285 | 22/01/2021 | ACHAT | 94.7194 | 1.2166 | 93.26 | 2,217.95 | 0.00 | -299.09 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1188 | 17.1753 | HSBC-csv-20240424-1709 | 24/04/2024 | VENTE | 128.9227 | 1.0704 | 83.36 | HSBC-csv-20210122-1285 | 22/01/2021 | ACHAT | 94.7194 | 1.2166 | 93.26 | 1,431.78 | 0.00 | -170.07 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1057 | 88.6451 | HSBC-csv-20240424-1709 | 24/04/2024 | VENTE | 128.9227 | 1.0704 | 83.36 | HSBC-csv-20210602-1298 | 02/06/2021 | ACHAT | 88.6451 | 1.2218 | 103.54 | 7,389.70 | 0.00 | -1,788.21 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 882 | 3.4254 | HSBC-csv-20240424-1709 | 24/04/2024 | VENTE | 128.9227 | 1.0704 | 83.36 | HSBC-csv-20211124-1324 | 24/11/2021 | ACHAT | 3.4254 | 1.1245 | 102.40 | 285.55 | 0.00 | -65.20 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 817 | 19.6769 | HSBC-csv-20240424-1709 | 24/04/2024 | VENTE | 128.9227 | 1.0704 | 83.36 | HSBC-csv-20220128-1390 | 28/01/2022 | ACHAT | 19.6769 | 1.1147 | 93.61 | 1,640.32 | 0.00 | -201.69 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20031215-12 | 15/12/2003 | Fonds en euros | ACHAT | 128173.52 | ZZ0000000000 | 15/12/2003 | 1.2320 | 1.23 | 157,909.78 | -132,296.50 | -25,613.28 | 128173.5200 | 0.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040128-37 | 28/01/2004 | Fonds en euros | ACHAT | 6920.10 | ZZ0000000000 | 28/01/2004 | 1.2442 | 1.24 | 8,609.99 | 0.00 | -8,609.99 | 135093.6200 | 0.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040820-54 | 20/08/2004 | Fonds en euros | ACHAT | 65341.65 | ZZ0000000000 | 20/08/2004 | 1.2322 | 1.23 | 80,513.98 | 0.00 | -80,513.98 | 200435.2700 | 0.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050202-67 | 02/02/2005 | Fonds en euros | ACHAT | 11583.00 | ZZ0000000000 | 02/02/2005 | 1.3032 | 1.30 | 15,094.97 | 0.00 | -15,094.97 | 212018.2700 | 0.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-132 | 13/06/2006 | Fonds en euros | ACHAT | 73349.72 | ZZ0000000000 | 13/06/2006 | 1.2546 | 1.25 | 92,024.56 | 0.00 | -92,024.56 | 285367.9900 | 0.78 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1151 | 07/09/2020 | Fonds en euros | VENTE | 55095.92 | ZZ0000000000 | 07/09/2020 | 1.1834 | 1.18 | 65,200.51 | 0.00 | 65,200.51 | 230272.0700 | 0.78 | 65,200.51 | 22,366.68 | 0.00 |
| HSBC | 01911 | HSBC-csv-20221114-1407 | 14/11/2022 | Fonds en euros | VENTE | 22000.00 | ZZ0000000000 | 14/11/2022 | 1.0329 | 1.03 | 22,723.80 | 0.00 | 22,723.80 | 208272.0700 | 0.78 | 22,723.80 | 5,620.10 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1707 | 19/04/2024 | Fonds en euros | ACHAT | 72441.26 | ZZ0000000000 | 19/04/2024 | 1.0644 | 1.06 | 77,106.48 | 0.00 | -77,106.48 | 280713.3300 | 0.85 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | ZZ0000000000 | Fonds en euros | 6111 | 55095.92 | HSBC-csv-20200907-1151 | 07/09/2020 | VENTE | 55095.92 | 1.1834 | 1.18 | HSBC-csv-20031215-12 | 15/12/2003 | ACHAT | 128173.52 | 1.2320 | 0.20 | 65,200.51 | 0.00 | 54,190.54 |
| HSBC | 01911 | ZZ0000000000 | Fonds en euros | 6909 | 22000 | HSBC-csv-20221114-1407 | 14/11/2022 | VENTE | 22000.00 | 1.0329 | 1.03 | HSBC-csv-20031215-12 | 15/12/2003 | ACHAT | 128173.52 | 1.2320 | 0.20 | 22,723.80 | 0.00 | 18,327.48 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20061009-143 | 09/10/2006 | HSBC GIF Chinese Equity C | ACHAT | 153.9199 | LU0164865239 | 09/10/2006 | 1.2601 | 51.37 | 7,907.52 | 72.18 | -7,979.70 | 153.9199 | 51.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-165 | 28/09/2007 | HSBC GIF Chinese Equity C | VENTE | 66.8366 | LU0164865239 | 28/09/2007 | 1.4265 | 117.06 | 7,823.80 | 0.00 | 7,823.80 | 87.0833 | 51.84 | 7,823.80 | 4,358.77 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-229 | 22/01/2008 | HSBC GIF Chinese Equity C | ACHAT | 10.5497 | LU0164865239 | 22/01/2008 | 1.4648 | 81.21 | 856.73 | 0.00 | -856.73 | 97.6330 | 55.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-234 | 27/03/2008 | HSBC GIF Chinese Equity C | VENTE | 97.6330 | LU0164865239 | 27/03/2008 | 1.5814 | 78.58 | 7,671.97 | 0.00 | 7,671.97 | 0.0000 | 0.00 | 7,671.97 | 2,300.57 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-323 | 23/02/2009 | HSBC GIF Chinese Equity C | ACHAT | 28.8867 | LU0164865239 | 23/02/2009 | 1.2678 | 45.49 | 1,314.01 | 91.83 | -1,405.84 | 28.8867 | 48.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090323-334 | 23/03/2009 | HSBC GIF Chinese Equity C | ACHAT | 31.0172 | LU0164865239 | 23/03/2009 | 1.3620 | 50.18 | 1,556.32 | 0.00 | -1,556.32 | 59.9039 | 49.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090722-338 | 22/07/2009 | HSBC GIF Chinese Equity C | VENTE | 5.6578 | LU0164865239 | 22/07/2009 | 1.4206 | 70.01 | 396.09 | 0.00 | 396.09 | 54.2461 | 49.45 | 396.09 | 116.32 | 0.00 |
| HSBC | 01911 | HSBC-csv-20091203-354 | 03/12/2009 | HSBC GIF Chinese Equity C | ACHAT | 1.5489 | LU0164865239 | 03/12/2009 | 1.5065 | 81.84 | 126.76 | 0.00 | -126.76 | 55.7950 | 50.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100318-398 | 18/03/2010 | HSBC GIF Chinese Equity C | ACHAT | 3.5041 | LU0164865239 | 18/03/2010 | 1.3614 | 76.20 | 267.00 | 0.00 | -267.00 | 59.2991 | 51.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-405 | 24/08/2010 | HSBC GIF Chinese Equity C | VENTE | 2.9228 | LU0164865239 | 24/08/2010 | 1.2635 | 71.92 | 210.21 | 0.00 | 210.21 | 56.3763 | 51.87 | 210.21 | 58.59 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-417 | 17/11/2010 | HSBC GIF Chinese Equity C | VENTE | 0.7031 | LU0164865239 | 17/11/2010 | 1.3491 | 79.73 | 56.06 | 0.00 | 56.06 | 55.6732 | 51.87 | 56.06 | 19.58 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-497 | 31/01/2011 | HSBC GIF Chinese Equity C | ACHAT | 5.9075 | LU0164865239 | 31/01/2011 | 1.3573 | 78.32 | 462.65 | 0.00 | -462.65 | 61.5807 | 54.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-503 | 17/03/2011 | HSBC GIF Chinese Equity C | VENTE | 0.0545 | LU0164865239 | 17/03/2011 | 1.3885 | 75.41 | 4.11 | 0.00 | 4.11 | 61.5262 | 54.41 | 4.11 | 1.14 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-515 | 01/06/2011 | HSBC GIF Chinese Equity C | VENTE | 0.1474 | LU0164865239 | 01/06/2011 | 1.4428 | 83.79 | 12.35 | 0.00 | 12.35 | 61.3788 | 54.41 | 12.35 | 4.33 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-534 | 21/10/2011 | HSBC GIF Chinese Equity C | ACHAT | 6.3487 | LU0164865239 | 21/10/2011 | 1.3779 | 60.26 | 382.55 | 0.00 | -382.55 | 67.7275 | 54.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-541 | 22/11/2011 | HSBC GIF Chinese Equity C | VENTE | 6.6917 | LU0164865239 | 22/11/2011 | 1.3484 | 62.78 | 420.12 | 0.00 | 420.12 | 61.0358 | 54.96 | 420.12 | 52.35 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-629 | 01/03/2012 | HSBC GIF Chinese Equity C | ACHAT | 0.9963 | LU0164865239 | 01/03/2012 | 1.3321 | 73.00 | 72.73 | 0.00 | -72.73 | 62.0321 | 55.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120322-641 | 22/03/2012 | HSBC GIF Chinese Equity C | ACHAT | 3.3381 | LU0164865239 | 22/03/2012 | 1.3219 | 69.09 | 230.65 | 0.00 | -230.65 | 65.3702 | 55.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120717-647 | 17/07/2012 | HSBC GIF Chinese Equity C | VENTE | 0.5719 | LU0164865239 | 17/07/2012 | 1.2268 | 64.95 | 37.15 | 0.00 | 37.15 | 64.7983 | 55.96 | 37.15 | 5.15 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-669 | 01/10/2012 | HSBC GIF Chinese Equity C | ACHAT | 2.5981 | LU0164865239 | 01/10/2012 | 1.2809 | 68.35 | 177.57 | 0.00 | -177.57 | 67.3964 | 56.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-676 | 06/11/2012 | HSBC GIF Chinese Equity C | VENTE | 4.4018 | LU0164865239 | 06/11/2012 | 1.2802 | 72.79 | 320.42 | 0.00 | 320.42 | 62.9946 | 56.43 | 320.42 | 72.01 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-764 | 30/01/2013 | HSBC GIF Chinese Equity C | VENTE | 0.3789 | LU0164865239 | 30/01/2013 | 1.3492 | 79.44 | 30.10 | 0.00 | 30.10 | 62.6157 | 56.43 | 30.10 | 8.72 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-781 | 31/05/2013 | HSBC GIF Chinese Equity C | VENTE | 0.0184 | LU0164865239 | 31/05/2013 | 1.3044 | 74.44 | 1.37 | 0.00 | 1.37 | 62.5973 | 56.43 | 1.37 | 0.33 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-803 | 02/07/2013 | HSBC GIF Chinese Equity C | VENTE | 62.5973 | LU0164865239 | 02/07/2013 | 1.3068 | 68.07 | 4,261.07 | 0.00 | 4,261.07 | 0.0000 | 0.00 | 4,261.07 | 728.51 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-827 | 26/09/2013 | HSBC GIF Chinese Equity C | ACHAT | 30.0387 | LU0164865239 | 26/09/2013 | 1.3517 | 78.48 | 2,357.43 | 352.84 | -2,710.28 | 30.0387 | 90.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-892 | 03/04/2018 | HSBC GIF Chinese Equity C | ACHAT | 13.5380 | LU0164865239 | 03/04/2018 | 1.2308 | 123.50 | 1,671.92 | 0.00 | -1,671.92 | 43.5767 | 100.56 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-899 | 30/05/2018 | HSBC GIF Chinese Equity C | VENTE | 0.8820 | LU0164865239 | 30/05/2018 | 1.1632 | 124.39 | 109.71 | 0.00 | 109.71 | 42.6947 | 100.56 | 109.71 | 21.02 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-991 | 08/02/2019 | HSBC GIF Chinese Equity C | ACHAT | 3.3291 | LU0164865239 | 08/02/2019 | 1.1346 | 106.43 | 354.30 | 0.00 | -354.30 | 46.0238 | 100.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1006 | 28/05/2019 | HSBC GIF Chinese Equity C | ACHAT | 2.8907 | LU0164865239 | 28/05/2019 | 1.1192 | 101.35 | 292.98 | 0.00 | -292.98 | 48.9145 | 101.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1012 | 20/06/2019 | HSBC GIF Chinese Equity C | VENTE | 0.0737 | LU0164865239 | 20/06/2019 | 1.1307 | 108.62 | 8.01 | 0.00 | 8.01 | 48.8408 | 101.01 | 8.01 | 0.56 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1023 | 14/11/2019 | HSBC GIF Chinese Equity C | VENTE | 2.9737 | LU0164865239 | 14/11/2019 | 1.0997 | 113.29 | 336.89 | 0.00 | 336.89 | 45.8671 | 101.01 | 336.89 | 36.52 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1134 | 07/05/2020 | HSBC GIF Chinese Equity C | ACHAT | 1.4802 | LU0164865239 | 07/05/2020 | 1.0799 | 112.98 | 167.23 | 0.00 | -167.23 | 47.3473 | 101.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1141 | 27/08/2020 | HSBC GIF Chinese Equity C | VENTE | 3.0763 | LU0164865239 | 27/08/2020 | 1.1843 | 147.47 | 453.66 | 0.00 | 453.66 | 44.2710 | 101.38 | 453.66 | 141.77 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1155 | 07/09/2020 | HSBC GIF Chinese Equity C | ACHAT | 9.4687 | LU0164865239 | 07/09/2020 | 1.1834 | 143.16 | 1,355.50 | 0.00 | -1,355.50 | 53.7397 | 108.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1172 | 08/09/2020 | HSBC GIF Chinese Equity C | ACHAT | 2.9867 | LU0164865239 | 08/09/2020 | 1.1822 | 142.12 | 424.48 | 0.00 | -424.48 | 56.7264 | 110.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1178 | 02/10/2020 | HSBC GIF Chinese Equity C | VENTE | 0.0525 | LU0164865239 | 02/10/2020 | 1.1745 | 142.51 | 7.48 | 0.00 | 7.48 | 56.6739 | 110.50 | 7.48 | 1.68 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1197 | 12/11/2020 | HSBC GIF Chinese Equity C | ACHAT | 2.9630 | LU0164865239 | 12/11/2020 | 1.1780 | 155.35 | 460.32 | 0.00 | -460.32 | 59.6369 | 112.73 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1202 | 10/12/2020 | HSBC GIF Chinese Equity C | VENTE | 1.9240 | LU0164865239 | 10/12/2020 | 1.2079 | 155.12 | 298.45 | 0.00 | 298.45 | 57.7129 | 112.73 | 298.45 | 81.56 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1287 | 22/01/2021 | HSBC GIF Chinese Equity C | ACHAT | 34.6225 | LU0164865239 | 22/01/2021 | 1.2166 | 188.03 | 6,509.92 | 0.00 | -6,509.92 | 92.3354 | 140.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1291 | 02/06/2021 | HSBC GIF Chinese Equity C | VENTE | 29.7624 | LU0164865239 | 02/06/2021 | 1.2218 | 164.64 | 4,900.00 | 0.00 | 4,900.00 | 62.5730 | 140.96 | 4,900.00 | 704.63 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1308 | 19/07/2021 | HSBC GIF Chinese Equity C | VENTE | 0.4299 | LU0164865239 | 19/07/2021 | 1.1814 | 155.90 | 67.02 | 0.00 | 67.02 | 62.1431 | 140.96 | 67.02 | 6.42 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1327 | 24/11/2021 | HSBC GIF Chinese Equity C | ACHAT | 2.3081 | LU0164865239 | 24/11/2021 | 1.1245 | 139.83 | 322.74 | 0.00 | -322.74 | 64.4512 | 140.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1392 | 28/01/2022 | HSBC GIF Chinese Equity C | ACHAT | 8.9551 | LU0164865239 | 28/01/2022 | 1.1147 | 127.84 | 1,144.86 | 0.00 | -1,144.86 | 73.4063 | 139.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1404 | 22/06/2022 | HSBC GIF Chinese Equity C | ACHAT | 41.0924 | LU0164865239 | 22/06/2022 | 1.0533 | 110.54 | 4,542.51 | 0.00 | -4,542.51 | 114.4987 | 129.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20230120-1456 | 20/01/2023 | HSBC GIF Chinese Equity C | ACHAT | 4.7699 | LU0164865239 | 20/01/2023 | 1.0834 | 114.43 | 545.82 | 0.00 | -545.82 | 119.2686 | 128.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1473 | 24/10/2023 | HSBC GIF Chinese Equity C | ACHAT | 2.8872 | LU0164865239 | 24/10/2023 | 1.0670 | 86.04 | 248.42 | 0.00 | -248.42 | 122.1558 | 127.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1654 | 13/02/2024 | HSBC GIF Chinese Equity C | VENTE | 122.1558 | LU0164865239 | 13/02/2024 | 1.0772 | 84.48 | 10,320.31 | 0.00 | 10,320.31 | 0.0000 | 0.00 | 10,320.31 | 0.00 | -5,243.88 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 354 | 66.8366 | HSBC-csv-20070928-165 | 28/09/2007 | VENTE | 66.8366 | 1.4265 | 117.06 | HSBC-csv-20061009-143 | 09/10/2006 | ACHAT | 153.9199 | 1.2601 | 51.84 | 7,823.80 | 4,358.77 | 0.00 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 535 | 87.0833 | HSBC-csv-20080327-234 | 27/03/2008 | VENTE | 97.6330 | 1.5814 | 78.58 | HSBC-csv-20061009-143 | 09/10/2006 | ACHAT | 153.9199 | 1.2601 | 51.84 | 6,842.98 | 0.00 | 2,328.30 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 65 | 10.5497 | HSBC-csv-20080327-234 | 27/03/2008 | VENTE | 97.6330 | 1.5814 | 78.58 | HSBC-csv-20080122-229 | 22/01/2008 | ACHAT | 10.5497 | 1.4648 | 81.21 | 828.99 | -27.74 | 0.00 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 149 | 5.6578 | HSBC-csv-20090722-338 | 22/07/2009 | VENTE | 5.6578 | 1.4206 | 70.01 | HSBC-csv-20090223-323 | 23/02/2009 | ACHAT | 28.8867 | 1.2678 | 48.67 | 396.09 | 120.74 | 0.00 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 547 | 2.9228 | HSBC-csv-20100824-405 | 24/08/2010 | VENTE | 2.9228 | 1.2635 | 71.92 | HSBC-csv-20090223-323 | 23/02/2009 | ACHAT | 28.8867 | 1.2678 | 48.67 | 210.21 | 0.00 | 67.96 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 632 | 0.7031 | HSBC-csv-20101117-417 | 17/11/2010 | VENTE | 0.7031 | 1.3491 | 79.73 | HSBC-csv-20090223-323 | 23/02/2009 | ACHAT | 28.8867 | 1.2678 | 48.67 | 56.06 | 0.00 | 21.84 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 752 | 0.0545 | HSBC-csv-20110317-503 | 17/03/2011 | VENTE | 0.0545 | 1.3885 | 75.41 | HSBC-csv-20090223-323 | 23/02/2009 | ACHAT | 28.8867 | 1.2678 | 48.67 | 4.11 | 0.00 | 1.46 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 828 | 0.1474 | HSBC-csv-20110601-515 | 01/06/2011 | VENTE | 0.1474 | 1.4428 | 83.79 | HSBC-csv-20090223-323 | 23/02/2009 | ACHAT | 28.8867 | 1.2678 | 48.67 | 12.35 | 0.00 | 5.18 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1002 | 6.6917 | HSBC-csv-20111122-541 | 22/11/2011 | VENTE | 6.6917 | 1.3484 | 62.78 | HSBC-csv-20090223-323 | 23/02/2009 | ACHAT | 28.8867 | 1.2678 | 48.67 | 420.12 | 0.00 | 94.45 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1240 | 0.5719 | HSBC-csv-20120717-647 | 17/07/2012 | VENTE | 0.5719 | 1.2268 | 64.95 | HSBC-csv-20090223-323 | 23/02/2009 | ACHAT | 28.8867 | 1.2678 | 48.67 | 37.15 | 0.00 | 9.31 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1352 | 4.4018 | HSBC-csv-20121106-676 | 06/11/2012 | VENTE | 4.4018 | 1.2802 | 72.79 | HSBC-csv-20090223-323 | 23/02/2009 | ACHAT | 28.8867 | 1.2678 | 48.67 | 320.42 | 0.00 | 106.20 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1437 | 0.3789 | HSBC-csv-20130130-764 | 30/01/2013 | VENTE | 0.3789 | 1.3492 | 79.44 | HSBC-csv-20090223-323 | 23/02/2009 | ACHAT | 28.8867 | 1.2678 | 48.67 | 30.10 | 0.00 | 11.66 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1558 | 0.0184 | HSBC-csv-20130531-781 | 31/05/2013 | VENTE | 0.0184 | 1.3044 | 74.44 | HSBC-csv-20090223-323 | 23/02/2009 | ACHAT | 28.8867 | 1.2678 | 48.67 | 1.37 | 0.00 | 0.47 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1590 | 7.3384 | HSBC-csv-20130702-803 | 02/07/2013 | VENTE | 62.5973 | 1.3068 | 68.07 | HSBC-csv-20090223-323 | 23/02/2009 | ACHAT | 28.8867 | 1.2678 | 48.67 | 499.53 | 0.00 | 142.39 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1562 | 31.0172 | HSBC-csv-20130702-803 | 02/07/2013 | VENTE | 62.5973 | 1.3068 | 68.07 | HSBC-csv-20090323-334 | 23/03/2009 | ACHAT | 31.0172 | 1.3620 | 50.18 | 2,111.38 | 0.00 | 555.06 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1307 | 1.5489 | HSBC-csv-20130702-803 | 02/07/2013 | VENTE | 62.5973 | 1.3068 | 68.07 | HSBC-csv-20091203-354 | 03/12/2009 | ACHAT | 1.5489 | 1.5065 | 81.84 | 105.44 | 0.00 | -21.32 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1202 | 3.5041 | HSBC-csv-20130702-803 | 02/07/2013 | VENTE | 62.5973 | 1.3068 | 68.07 | HSBC-csv-20100318-398 | 18/03/2010 | ACHAT | 3.5041 | 1.3614 | 76.20 | 238.53 | 0.00 | -28.47 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 883 | 5.9075 | HSBC-csv-20130702-803 | 02/07/2013 | VENTE | 62.5973 | 1.3068 | 68.07 | HSBC-csv-20110131-497 | 31/01/2011 | ACHAT | 5.9075 | 1.3573 | 78.32 | 402.13 | 0.00 | -60.52 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 620 | 6.3487 | HSBC-csv-20130702-803 | 02/07/2013 | VENTE | 62.5973 | 1.3068 | 68.07 | HSBC-csv-20111021-534 | 21/10/2011 | ACHAT | 6.3487 | 1.3779 | 60.26 | 432.16 | 0.00 | 49.62 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 488 | 0.9963 | HSBC-csv-20130702-803 | 02/07/2013 | VENTE | 62.5973 | 1.3068 | 68.07 | HSBC-csv-20120301-629 | 01/03/2012 | ACHAT | 0.9963 | 1.3321 | 73.00 | 67.82 | 0.00 | -4.91 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 467 | 3.3381 | HSBC-csv-20130702-803 | 02/07/2013 | VENTE | 62.5973 | 1.3068 | 68.07 | HSBC-csv-20120322-641 | 22/03/2012 | ACHAT | 3.3381 | 1.3219 | 69.09 | 227.23 | 0.00 | -3.42 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 274 | 2.5981 | HSBC-csv-20130702-803 | 02/07/2013 | VENTE | 62.5973 | 1.3068 | 68.07 | HSBC-csv-20121001-669 | 01/10/2012 | ACHAT | 2.5981 | 1.2809 | 68.35 | 176.86 | -0.72 | 0.00 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 2067 | 4.88498130835069e-15 | HSBC-csv-20180530-899 | 30/05/2018 | VENTE | 0.8820 | 1.1632 | 124.39 | HSBC-csv-20121001-669 | 01/10/2012 | ACHAT | 2.5981 | 1.2809 | 68.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1707 | 0.881999999999995 | HSBC-csv-20180530-899 | 30/05/2018 | VENTE | 0.8820 | 1.1632 | 124.39 | HSBC-csv-20130926-827 | 26/09/2013 | ACHAT | 30.0387 | 1.3517 | 90.23 | 109.71 | 0.00 | 30.13 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 2093 | 0.0737 | HSBC-csv-20190620-1012 | 20/06/2019 | VENTE | 0.0737 | 1.1307 | 108.62 | HSBC-csv-20130926-827 | 26/09/2013 | ACHAT | 30.0387 | 1.3517 | 90.23 | 8.01 | 0.00 | 1.36 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 2240 | 2.9737 | HSBC-csv-20191114-1023 | 14/11/2019 | VENTE | 2.9737 | 1.0997 | 113.29 | HSBC-csv-20130926-827 | 26/09/2013 | ACHAT | 30.0387 | 1.3517 | 90.23 | 336.89 | 0.00 | 68.59 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 2527 | 3.0763 | HSBC-csv-20200827-1141 | 27/08/2020 | VENTE | 3.0763 | 1.1843 | 147.47 | HSBC-csv-20130926-827 | 26/09/2013 | ACHAT | 30.0387 | 1.3517 | 90.23 | 453.66 | 0.00 | 176.10 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 2563 | 0.0525 | HSBC-csv-20201002-1178 | 02/10/2020 | VENTE | 0.0525 | 1.1745 | 142.51 | HSBC-csv-20130926-827 | 26/09/2013 | ACHAT | 30.0387 | 1.3517 | 90.23 | 7.48 | 0.00 | 2.74 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 2632 | 1.924 | HSBC-csv-20201210-1202 | 10/12/2020 | VENTE | 1.9240 | 1.2079 | 155.12 | HSBC-csv-20130926-827 | 26/09/2013 | ACHAT | 30.0387 | 1.3517 | 90.23 | 298.45 | 0.00 | 124.85 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 2806 | 21.0565 | HSBC-csv-20210602-1291 | 02/06/2021 | VENTE | 29.7624 | 1.2218 | 164.64 | HSBC-csv-20130926-827 | 26/09/2013 | ACHAT | 30.0387 | 1.3517 | 90.23 | 3,466.69 | 0.00 | 1,566.84 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1156 | 8.7059 | HSBC-csv-20210602-1291 | 02/06/2021 | VENTE | 29.7624 | 1.2218 | 164.64 | HSBC-csv-20180403-892 | 03/04/2018 | ACHAT | 13.5380 | 1.2308 | 123.50 | 1,433.32 | 0.00 | 358.15 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1203 | 0.4299 | HSBC-csv-20210719-1308 | 19/07/2021 | VENTE | 0.4299 | 1.1814 | 155.90 | HSBC-csv-20180403-892 | 03/04/2018 | ACHAT | 13.5380 | 1.2308 | 123.50 | 67.02 | 0.00 | 13.93 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 2142 | 4.4022 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20180403-892 | 03/04/2018 | ACHAT | 13.5380 | 1.2308 | 123.50 | 371.92 | 0.00 | -171.74 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1831 | 3.3291 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20190208-991 | 08/02/2019 | ACHAT | 3.3291 | 1.1346 | 106.43 | 281.26 | 0.00 | -73.04 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1722 | 2.8907 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20190528-1006 | 28/05/2019 | ACHAT | 2.8907 | 1.1192 | 101.35 | 244.22 | 0.00 | -48.76 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1377 | 1.4802 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20200507-1134 | 07/05/2020 | ACHAT | 1.4802 | 1.0799 | 112.98 | 125.05 | 0.00 | -42.18 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1254 | 9.4687 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20200907-1155 | 07/09/2020 | ACHAT | 9.4687 | 1.1834 | 143.16 | 799.96 | 0.00 | -555.54 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1253 | 2.9867 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20200908-1172 | 08/09/2020 | ACHAT | 2.9867 | 1.1822 | 142.12 | 252.33 | 0.00 | -172.15 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1188 | 2.963 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20201112-1197 | 12/11/2020 | ACHAT | 2.9630 | 1.1780 | 155.35 | 250.33 | 0.00 | -209.99 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1117 | 34.6225 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20210122-1287 | 22/01/2021 | ACHAT | 34.6225 | 1.2166 | 188.03 | 2,925.08 | 0.00 | -3,584.84 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 811 | 2.3081 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20211124-1327 | 24/11/2021 | ACHAT | 2.3081 | 1.1245 | 139.83 | 195.00 | 0.00 | -127.74 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 746 | 8.9551 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20220128-1392 | 28/01/2022 | ACHAT | 8.9551 | 1.1147 | 127.84 | 756.57 | 0.00 | -388.29 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 601 | 41.0924 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20220622-1404 | 22/06/2022 | ACHAT | 41.0924 | 1.0533 | 110.54 | 3,471.68 | 0.00 | -1,070.83 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 389 | 4.7699 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20230120-1456 | 20/01/2023 | ACHAT | 4.7699 | 1.0834 | 114.43 | 402.98 | 0.00 | -142.83 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 112 | 2.88720000000001 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20231024-1473 | 24/10/2023 | ACHAT | 2.8872 | 1.0670 | 86.04 | 243.92 | -4.49 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20031215-16 | 15/12/2003 | HSBC RIF - Europe Equity Green Transition | ACHAT | 75.056 | FR0000982449 | 15/12/2003 | 1.2320 | 92.76 | 6,962.00 | 166.73 | -7,128.73 | 75.0560 | 94.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040128-38 | 28/01/2004 | HSBC RIF - Europe Equity Green Transition | ACHAT | 25.0479 | FR0000982449 | 28/01/2004 | 1.2442 | 100.26 | 2,511.24 | 0.00 | -2,511.24 | 100.1039 | 96.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-75 | 22/08/2005 | HSBC RIF - Europe Equity Green Transition | ACHAT | 45.3827 | FR0000982449 | 22/08/2005 | 1.2234 | 116.65 | 5,293.95 | 0.00 | -5,293.95 | 145.4866 | 102.65 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060208-115 | 08/02/2006 | HSBC RIF - Europe Equity Green Transition | VENTE | 145.4866 | FR0000982449 | 08/02/2006 | 1.1965 | 134.27 | 19,534.67 | 0.00 | 19,534.67 | 0.0000 | 0.00 | 19,534.67 | 4,600.75 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-495 | 31/01/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 55.7077 | FR0000982449 | 31/01/2011 | 1.3573 | 87.64 | 4,882.28 | 47.15 | -4,929.43 | 55.7077 | 88.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-507 | 17/03/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 0.5772 | FR0000982449 | 17/03/2011 | 1.3885 | 84.89 | 49.00 | 0.00 | -49.00 | 56.2849 | 88.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-520 | 01/06/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 1.9435 | FR0000982449 | 01/06/2011 | 1.4428 | 88.83 | 172.65 | 0.00 | -172.65 | 58.2284 | 88.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-531 | 21/10/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 8.2115 | FR0000982449 | 21/10/2011 | 1.3779 | 64.40 | 528.85 | 0.00 | -528.85 | 66.4399 | 85.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-546 | 22/11/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 2.8592 | FR0000982449 | 22/11/2011 | 1.3484 | 55.46 | 158.57 | 0.00 | -158.57 | 69.2991 | 84.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-621 | 01/03/2012 | HSBC RIF - Europe Equity Green Transition | VENTE | 4.0524 | FR0000982449 | 01/03/2012 | 1.3321 | 70.97 | 287.61 | 0.00 | 287.61 | 65.2467 | 84.25 | 287.61 | 0.00 | -53.80 |
| HSBC | 01911 | HSBC-csv-20120322-634 | 22/03/2012 | HSBC RIF - Europe Equity Green Transition | VENTE | 65.2467 | FR0000982449 | 22/03/2012 | 1.3219 | 70.27 | 4,585.02 | 0.00 | 4,585.02 | 0.0000 | 0.00 | 4,585.02 | 0.00 | -912.05 |
| HSBC | 01911 | HSBC-csv-20130130-770 | 30/01/2013 | HSBC RIF - Europe Equity Green Transition | ACHAT | 68.6641 | FR0000982449 | 30/01/2013 | 1.3492 | 71.49 | 4,909.08 | 25.39 | -4,934.47 | 68.6641 | 71.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-789 | 31/05/2013 | HSBC RIF - Europe Equity Green Transition | ACHAT | 4.2309 | FR0000982449 | 31/05/2013 | 1.3044 | 71.47 | 302.37 | 0.00 | -302.37 | 72.8950 | 71.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-808 | 02/07/2013 | HSBC RIF - Europe Equity Green Transition | ACHAT | 0.3307 | FR0000982449 | 02/07/2013 | 1.3068 | 68.05 | 22.50 | 0.00 | -22.50 | 73.2257 | 71.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-816 | 26/09/2013 | HSBC RIF - Europe Equity Green Transition | VENTE | 73.2257 | FR0000982449 | 26/09/2013 | 1.3517 | 78.18 | 5,724.95 | 0.00 | 5,724.95 | 0.0000 | 0.00 | 5,724.95 | 465.60 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1284 | 22/01/2021 | HSBC RIF - Europe Equity Green Transition | ACHAT | 184.8355 | FR0000982449 | 22/01/2021 | 1.2166 | 117.27 | 21,675.30 | 464.42 | -22,139.72 | 184.8355 | 119.78 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1297 | 02/06/2021 | HSBC RIF - Europe Equity Green Transition | ACHAT | 3.2337 | FR0000982449 | 02/06/2021 | 1.2218 | 120.81 | 390.67 | 0.00 | -390.67 | 188.0692 | 119.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1305 | 19/07/2021 | HSBC RIF - Europe Equity Green Transition | VENTE | 3.4291 | FR0000982449 | 19/07/2021 | 1.1814 | 115.48 | 395.99 | 0.00 | 395.99 | 184.6401 | 119.80 | 395.99 | 0.00 | -14.81 |
| HSBC | 01911 | HSBC-csv-20211124-1323 | 24/11/2021 | HSBC RIF - Europe Equity Green Transition | ACHAT | 2.6529 | FR0000982449 | 24/11/2021 | 1.1245 | 116.15 | 308.14 | 0.00 | -308.14 | 187.2930 | 119.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1389 | 28/01/2022 | HSBC RIF - Europe Equity Green Transition | ACHAT | 6.7414 | FR0000982449 | 28/01/2022 | 1.1147 | 107.62 | 725.54 | 0.00 | -725.54 | 194.0344 | 119.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1396 | 22/06/2022 | HSBC RIF - Europe Equity Green Transition | VENTE | 1.5162 | FR0000982449 | 22/06/2022 | 1.0533 | 85.04 | 128.94 | 0.00 | 128.94 | 192.5182 | 119.33 | 128.94 | 0.00 | -51.98 |
| HSBC | 01911 | HSBC-csv-20230120-1450 | 20/01/2023 | HSBC RIF - Europe Equity Green Transition | VENTE | 0.7946 | FR0000982449 | 20/01/2023 | 1.0834 | 94.38 | 74.99 | 0.00 | 74.99 | 191.7236 | 119.33 | 74.99 | 0.00 | -19.82 |
| HSBC | 01911 | HSBC-csv-20231024-1461 | 24/10/2023 | HSBC RIF - Europe Equity Green Transition | VENTE | 191.7236 | FR0000982449 | 24/10/2023 | 1.0670 | 80.32 | 15,399.96 | 0.00 | 15,399.96 | 0.0000 | 0.00 | 15,399.96 | 0.00 | -7,477.55 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 786 | 75.056 | HSBC-csv-20060208-115 | 08/02/2006 | VENTE | 145.4866 | 1.1965 | 134.27 | HSBC-csv-20031215-16 | 15/12/2003 | ACHAT | 75.056 | 1.2320 | 94.98 | 10,077.86 | 0.00 | 2,949.14 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 742 | 25.0479 | HSBC-csv-20060208-115 | 08/02/2006 | VENTE | 145.4866 | 1.1965 | 134.27 | HSBC-csv-20040128-38 | 28/01/2004 | ACHAT | 25.0479 | 1.2442 | 100.26 | 3,363.21 | 0.00 | 851.97 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 170 | 45.3827 | HSBC-csv-20060208-115 | 08/02/2006 | VENTE | 145.4866 | 1.1965 | 134.27 | HSBC-csv-20050822-75 | 22/08/2005 | ACHAT | 45.3827 | 1.2234 | 116.65 | 6,093.59 | 799.65 | 0.00 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 395 | 4.0524 | HSBC-csv-20120301-621 | 01/03/2012 | VENTE | 4.0524 | 1.3321 | 70.97 | HSBC-csv-20110131-495 | 31/01/2011 | ACHAT | 55.7077 | 1.3573 | 88.49 | 287.61 | 0.00 | -70.97 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 416 | 51.6553 | HSBC-csv-20120322-634 | 22/03/2012 | VENTE | 65.2467 | 1.3219 | 70.27 | HSBC-csv-20110131-495 | 31/01/2011 | ACHAT | 55.7077 | 1.3573 | 88.49 | 3,629.93 | 0.00 | -940.91 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 371 | 0.5772 | HSBC-csv-20120322-634 | 22/03/2012 | VENTE | 65.2467 | 1.3219 | 70.27 | HSBC-csv-20110317-507 | 17/03/2011 | ACHAT | 0.5772 | 1.3885 | 84.89 | 40.56 | 0.00 | -8.44 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 295 | 1.9435 | HSBC-csv-20120322-634 | 22/03/2012 | VENTE | 65.2467 | 1.3219 | 70.27 | HSBC-csv-20110601-520 | 01/06/2011 | ACHAT | 1.9435 | 1.4428 | 88.83 | 136.57 | -36.07 | 0.00 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 153 | 8.2115 | HSBC-csv-20120322-634 | 22/03/2012 | VENTE | 65.2467 | 1.3219 | 70.27 | HSBC-csv-20111021-531 | 21/10/2011 | ACHAT | 8.2115 | 1.3779 | 64.40 | 577.04 | 48.19 | 0.00 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 121 | 2.85919999999999 | HSBC-csv-20120322-634 | 22/03/2012 | VENTE | 65.2467 | 1.3219 | 70.27 | HSBC-csv-20111122-546 | 22/11/2011 | ACHAT | 2.8592 | 1.3484 | 55.46 | 200.92 | 42.35 | 0.00 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 674 | 1.28785870856518e-14 | HSBC-csv-20130926-816 | 26/09/2013 | VENTE | 73.2257 | 1.3517 | 78.18 | HSBC-csv-20111122-546 | 22/11/2011 | ACHAT | 2.8592 | 1.3484 | 55.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 239 | 68.6641 | HSBC-csv-20130926-816 | 26/09/2013 | VENTE | 73.2257 | 1.3517 | 78.18 | HSBC-csv-20130130-770 | 30/01/2013 | ACHAT | 68.6641 | 1.3492 | 71.86 | 5,368.31 | 433.84 | 0.00 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 118 | 4.2309 | HSBC-csv-20130926-816 | 26/09/2013 | VENTE | 73.2257 | 1.3517 | 78.18 | HSBC-csv-20130531-789 | 31/05/2013 | ACHAT | 4.2309 | 1.3044 | 71.47 | 330.78 | 28.41 | 0.00 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 86 | 0.330699999999979 | HSBC-csv-20130926-816 | 26/09/2013 | VENTE | 73.2257 | 1.3517 | 78.18 | HSBC-csv-20130702-808 | 02/07/2013 | ACHAT | 0.3307 | 1.3068 | 68.05 | 25.85 | 3.35 | 0.00 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 2939 | 2.1094237467878e-14 | HSBC-csv-20210719-1305 | 19/07/2021 | VENTE | 3.4291 | 1.1814 | 115.48 | HSBC-csv-20130702-808 | 02/07/2013 | ACHAT | 0.3307 | 1.3068 | 68.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 178 | 3.42909999999998 | HSBC-csv-20210719-1305 | 19/07/2021 | VENTE | 3.4291 | 1.1814 | 115.48 | HSBC-csv-20210122-1284 | 22/01/2021 | ACHAT | 184.8355 | 1.2166 | 119.78 | 395.99 | -14.75 | 0.00 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 516 | 1.5162 | HSBC-csv-20220622-1396 | 22/06/2022 | VENTE | 1.5162 | 1.0533 | 85.04 | HSBC-csv-20210122-1284 | 22/01/2021 | ACHAT | 184.8355 | 1.2166 | 119.78 | 128.94 | 0.00 | -52.67 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 728 | 0.7946 | HSBC-csv-20230120-1450 | 20/01/2023 | VENTE | 0.7946 | 1.0834 | 94.38 | HSBC-csv-20210122-1284 | 22/01/2021 | ACHAT | 184.8355 | 1.2166 | 119.78 | 74.99 | 0.00 | -20.18 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 1005 | 179.0956 | HSBC-csv-20231024-1461 | 24/10/2023 | VENTE | 191.7236 | 1.0670 | 80.32 | HSBC-csv-20210122-1284 | 22/01/2021 | ACHAT | 184.8355 | 1.2166 | 119.78 | 14,385.63 | 0.00 | -7,066.56 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 874 | 3.2337 | HSBC-csv-20231024-1461 | 24/10/2023 | VENTE | 191.7236 | 1.0670 | 80.32 | HSBC-csv-20210602-1297 | 02/06/2021 | ACHAT | 3.2337 | 1.2218 | 120.81 | 259.74 | 0.00 | -130.93 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 699 | 2.6529 | HSBC-csv-20231024-1461 | 24/10/2023 | VENTE | 191.7236 | 1.0670 | 80.32 | HSBC-csv-20211124-1323 | 24/11/2021 | ACHAT | 2.6529 | 1.1245 | 116.15 | 213.09 | 0.00 | -95.04 |
| HSBC | 01911 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 634 | 6.74139999999997 | HSBC-csv-20231024-1461 | 24/10/2023 | VENTE | 191.7236 | 1.0670 | 80.32 | HSBC-csv-20220128-1389 | 28/01/2022 | ACHAT | 6.7414 | 1.1147 | 107.62 | 541.49 | 0.00 | -184.04 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20111021-538 | 21/10/2011 | HSBC GIF Russia Equity A | ACHAT | 613.6032 | LU0329931090 | 21/10/2011 | 1.3779 | 6.53 | 4,007.59 | 210.99 | -4,218.58 | 613.6032 | 6.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-545 | 22/11/2011 | HSBC GIF Russia Equity A | VENTE | 41.6260 | LU0329931090 | 22/11/2011 | 1.3484 | 6.30 | 262.12 | 0.00 | 262.12 | 571.9772 | 6.88 | 262.12 | 0.00 | -24.07 |
| HSBC | 01911 | HSBC-csv-20120301-627 | 01/03/2012 | HSBC GIF Russia Equity A | VENTE | 304.1891 | LU0329931090 | 01/03/2012 | 1.3321 | 7.61 | 2,313.75 | 0.00 | 2,313.75 | 267.7881 | 6.88 | 2,313.75 | 222.42 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120322-645 | 22/03/2012 | HSBC GIF Russia Equity A | ACHAT | 9.1128 | LU0329931090 | 22/03/2012 | 1.3219 | 7.22 | 65.78 | 0.00 | -65.78 | 276.9009 | 6.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120717-657 | 17/07/2012 | HSBC GIF Russia Equity A | ACHAT | 35.1621 | LU0329931090 | 17/07/2012 | 1.2268 | 6.29 | 221.29 | 0.00 | -221.29 | 312.0630 | 6.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-673 | 01/10/2012 | HSBC GIF Russia Equity A | ACHAT | 339.5349 | LU0329931090 | 01/10/2012 | 1.2809 | 6.72 | 2,283.28 | 0.00 | -2,283.28 | 651.5979 | 6.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-689 | 06/11/2012 | HSBC GIF Russia Equity A | ACHAT | 29.6393 | LU0329931090 | 06/11/2012 | 1.2802 | 6.39 | 189.34 | 0.00 | -189.34 | 681.2372 | 6.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-768 | 30/01/2013 | HSBC GIF Russia Equity A | VENTE | 7.9007 | LU0329931090 | 30/01/2013 | 1.3492 | 7.03 | 55.53 | 0.00 | 55.53 | 673.3365 | 6.75 | 55.53 | 2.18 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-797 | 31/05/2013 | HSBC GIF Russia Equity A | ACHAT | 9.5271 | LU0329931090 | 31/05/2013 | 1.3044 | 6.05 | 57.67 | 0.00 | -57.67 | 682.8636 | 6.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-814 | 02/07/2013 | HSBC GIF Russia Equity A | ACHAT | 26.9931 | LU0329931090 | 02/07/2013 | 1.3068 | 5.84 | 157.68 | 0.00 | -157.68 | 709.8567 | 6.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-822 | 26/09/2013 | HSBC GIF Russia Equity A | VENTE | 20.4649 | LU0329931090 | 26/09/2013 | 1.3517 | 6.54 | 133.89 | 0.00 | 133.89 | 689.3918 | 6.71 | 133.89 | 0.00 | -3.42 |
| HSBC | 01911 | HSBC-csv-20180403-889 | 03/04/2018 | HSBC GIF Russia Equity A | VENTE | 689.3918 | LU0329931090 | 03/04/2018 | 1.2308 | 6.74 | 4,649.80 | 0.00 | 4,649.80 | 0.0000 | 0.00 | 4,649.80 | 24.38 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1303 | 02/06/2021 | HSBC GIF Russia Equity A | ACHAT | 582.3477 | LU0329931090 | 02/06/2021 | 1.2218 | 9.81 | 5,713.44 | 17.96 | -5,731.40 | 582.3477 | 9.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1316 | 19/07/2021 | HSBC GIF Russia Equity A | ACHAT | 2.7445 | LU0329931090 | 19/07/2021 | 1.1814 | 9.46 | 25.97 | 0.00 | -25.97 | 585.0922 | 9.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1322 | 24/11/2021 | HSBC GIF Russia Equity A | VENTE | 585.0922 | LU0329931090 | 24/11/2021 | 1.1245 | 9.93 | 5,809.57 | 0.00 | 5,809.57 | 0.0000 | 0.00 | 5,809.57 | 52.21 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0329931090 | HSBC GIF Russia Equity A | 32 | 41.626 | HSBC-csv-20111122-545 | 22/11/2011 | VENTE | 41.6260 | 1.3484 | 6.30 | HSBC-csv-20111021-538 | 21/10/2011 | ACHAT | 613.6032 | 1.3779 | 6.88 | 262.12 | -24.07 | 0.00 |
| HSBC | 01911 | LU0329931090 | HSBC GIF Russia Equity A | 132 | 304.1891 | HSBC-csv-20120301-627 | 01/03/2012 | VENTE | 304.1891 | 1.3321 | 7.61 | HSBC-csv-20111021-538 | 21/10/2011 | ACHAT | 613.6032 | 1.3779 | 6.88 | 2,313.75 | 222.42 | 0.00 |
| HSBC | 01911 | LU0329931090 | HSBC GIF Russia Equity A | 467 | 7.9007 | HSBC-csv-20130130-768 | 30/01/2013 | VENTE | 7.9007 | 1.3492 | 7.03 | HSBC-csv-20111021-538 | 21/10/2011 | ACHAT | 613.6032 | 1.3779 | 6.88 | 55.53 | 0.00 | 1.21 |
| HSBC | 01911 | LU0329931090 | HSBC GIF Russia Equity A | 706 | 20.4649 | HSBC-csv-20130926-822 | 26/09/2013 | VENTE | 20.4649 | 1.3517 | 6.54 | HSBC-csv-20111021-538 | 21/10/2011 | ACHAT | 613.6032 | 1.3779 | 6.88 | 133.89 | 0.00 | -6.81 |
| HSBC | 01911 | LU0329931090 | HSBC GIF Russia Equity A | 2356 | 239.4225 | HSBC-csv-20180403-889 | 03/04/2018 | VENTE | 689.3918 | 1.2308 | 6.74 | HSBC-csv-20111021-538 | 21/10/2011 | ACHAT | 613.6032 | 1.3779 | 6.88 | 1,614.85 | 0.00 | -31.20 |
| HSBC | 01911 | LU0329931090 | HSBC GIF Russia Equity A | 2203 | 9.1128 | HSBC-csv-20180403-889 | 03/04/2018 | VENTE | 689.3918 | 1.2308 | 6.74 | HSBC-csv-20120322-645 | 22/03/2012 | ACHAT | 9.1128 | 1.3219 | 7.22 | 61.46 | 0.00 | -4.31 |
| HSBC | 01911 | LU0329931090 | HSBC GIF Russia Equity A | 2086 | 35.1621 | HSBC-csv-20180403-889 | 03/04/2018 | VENTE | 689.3918 | 1.2308 | 6.74 | HSBC-csv-20120717-657 | 17/07/2012 | ACHAT | 35.1621 | 1.2268 | 6.29 | 237.16 | 0.00 | 15.87 |
| HSBC | 01911 | LU0329931090 | HSBC GIF Russia Equity A | 2010 | 339.5349 | HSBC-csv-20180403-889 | 03/04/2018 | VENTE | 689.3918 | 1.2308 | 6.74 | HSBC-csv-20121001-673 | 01/10/2012 | ACHAT | 339.5349 | 1.2809 | 6.72 | 2,290.09 | 0.00 | 6.81 |
| HSBC | 01911 | LU0329931090 | HSBC GIF Russia Equity A | 1974 | 29.6393 | HSBC-csv-20180403-889 | 03/04/2018 | VENTE | 689.3918 | 1.2308 | 6.74 | HSBC-csv-20121106-689 | 06/11/2012 | ACHAT | 29.6393 | 1.2802 | 6.39 | 199.91 | 0.00 | 10.57 |
| HSBC | 01911 | LU0329931090 | HSBC GIF Russia Equity A | 1768 | 9.5271 | HSBC-csv-20180403-889 | 03/04/2018 | VENTE | 689.3918 | 1.2308 | 6.74 | HSBC-csv-20130531-797 | 31/05/2013 | ACHAT | 9.5271 | 1.3044 | 6.05 | 64.26 | 0.00 | 6.59 |
| HSBC | 01911 | LU0329931090 | HSBC GIF Russia Equity A | 1736 | 26.9931 | HSBC-csv-20180403-889 | 03/04/2018 | VENTE | 689.3918 | 1.2308 | 6.74 | HSBC-csv-20130702-814 | 02/07/2013 | ACHAT | 26.9931 | 1.3068 | 5.84 | 182.06 | 0.00 | 24.38 |
| HSBC | 01911 | LU0329931090 | HSBC GIF Russia Equity A | 3067 | -2.8421709430404e-14 | HSBC-csv-20211124-1322 | 24/11/2021 | VENTE | 585.0922 | 1.1245 | 9.93 | HSBC-csv-20130702-814 | 02/07/2013 | ACHAT | 26.9931 | 1.3068 | 5.84 | -0.00 | 0.00 | -0.00 |
| HSBC | 01911 | LU0329931090 | HSBC GIF Russia Equity A | 175 | 582.3477 | HSBC-csv-20211124-1322 | 24/11/2021 | VENTE | 585.0922 | 1.1245 | 9.93 | HSBC-csv-20210602-1303 | 02/06/2021 | ACHAT | 582.3477 | 1.2218 | 9.84 | 5,782.32 | 50.92 | 0.00 |
| HSBC | 01911 | LU0329931090 | HSBC GIF Russia Equity A | 128 | 2.74450000000002 | HSBC-csv-20211124-1322 | 24/11/2021 | VENTE | 585.0922 | 1.1245 | 9.93 | HSBC-csv-20210719-1316 | 19/07/2021 | ACHAT | 2.7445 | 1.1814 | 9.46 | 27.25 | 1.28 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20031215-20 | 15/12/2003 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 51.9289 | LU0149724121 | 15/12/2003 | 1.2320 | 55.08 | 2,860.38 | 127.78 | -2,988.16 | 51.9289 | 57.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040128-43 | 28/01/2004 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 35.4963 | LU0149724121 | 28/01/2004 | 1.2442 | 56.60 | 2,009.05 | 0.00 | -2,009.05 | 87.4252 | 57.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040408-47 | 08/04/2004 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 47.0167 | LU0149724121 | 08/04/2004 | 1.2077 | 64.84 | 3,048.63 | 0.00 | -3,048.63 | 134.4419 | 59.85 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-125 | 18/05/2006 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 134.4419 | LU0149724121 | 18/05/2006 | 1.2851 | 85.25 | 11,461.65 | 0.00 | 11,461.65 | 0.0000 | 0.00 | 11,461.65 | 3,415.81 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-809 | 02/07/2013 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 54.7732999999999 | LU0149724121 | 02/07/2013 | 1.3068 | 60.23 | 3,299.02 | 1,182.47 | -4,481.48 | 54.7733 | 81.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-828 | 26/09/2013 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 162.9565 | LU0149724121 | 26/09/2013 | 1.3517 | 63.42 | 10,334.99 | 0.00 | -10,334.99 | 217.7298 | 68.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20150410-843 | 10/04/2015 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 192.4233 | LU0149724121 | 10/04/2015 | 1.0669 | 66.91 | 12,874.14 | 0.00 | -12,874.14 | 410.1531 | 67.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-882 | 03/04/2018 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 149.4801 | LU0149724121 | 03/04/2018 | 1.2308 | 82.66 | 12,356.10 | 0.00 | 12,356.10 | 260.6730 | 67.51 | 12,356.10 | 2,264.27 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-900 | 30/05/2018 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 3.6277 | LU0149724121 | 30/05/2018 | 1.1632 | 82.50 | 299.27 | 0.00 | 299.27 | 257.0453 | 67.51 | 299.27 | 54.35 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-993 | 08/02/2019 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 3.5192 | LU0149724121 | 08/02/2019 | 1.1346 | 75.55 | 265.88 | 0.00 | -265.88 | 260.5645 | 67.62 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1008 | 28/05/2019 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 9.3565 | LU0149724121 | 28/05/2019 | 1.1192 | 75.21 | 703.71 | 0.00 | -703.71 | 269.9210 | 67.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1020 | 20/06/2019 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 3.1125 | LU0149724121 | 20/06/2019 | 1.1307 | 77.02 | 239.73 | 0.00 | -239.73 | 273.0335 | 67.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1025 | 14/11/2019 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 7.1518 | LU0149724121 | 14/11/2019 | 1.0997 | 82.32 | 588.76 | 0.00 | 588.76 | 265.8817 | 67.99 | 588.76 | 102.52 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1129 | 07/05/2020 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 7.0109 | LU0149724121 | 07/05/2020 | 1.0799 | 68.07 | 477.21 | 0.00 | 477.21 | 258.8708 | 67.99 | 477.21 | 0.55 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1148 | 27/08/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 35.9516 | LU0149724121 | 27/08/2020 | 1.1843 | 76.08 | 2,735.18 | 0.00 | -2,735.18 | 294.8224 | 68.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1158 | 07/09/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 59.7744 | LU0149724121 | 07/09/2020 | 1.1834 | 75.60 | 4,518.68 | 0.00 | -4,518.68 | 354.5968 | 70.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1166 | 08/09/2020 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 102.1549 | LU0149724121 | 08/09/2020 | 1.1822 | 76.38 | 7,802.79 | 0.00 | 7,802.79 | 252.4419 | 70.09 | 7,802.79 | 642.63 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1185 | 02/10/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 0.0511 | LU0149724121 | 02/10/2020 | 1.1745 | 75.16 | 3.84 | 0.00 | -3.84 | 252.4930 | 70.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1199 | 12/11/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 8.8399 | LU0149724121 | 12/11/2020 | 1.1780 | 80.52 | 711.76 | 0.00 | -711.76 | 261.3329 | 70.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1210 | 10/12/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 7.7225 | LU0149724121 | 10/12/2020 | 1.2079 | 83.59 | 645.50 | 0.00 | -645.50 | 269.0554 | 70.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1288 | 22/01/2021 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 3.9579 | LU0149724121 | 22/01/2021 | 1.2166 | 89.78 | 355.36 | 0.00 | -355.36 | 273.0133 | 71.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1293 | 02/06/2021 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 1.2000 | LU0149724121 | 02/06/2021 | 1.2218 | 95.29 | 114.35 | 0.00 | 114.35 | 271.8133 | 71.10 | 114.35 | 29.03 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1313 | 19/07/2021 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 0.4693 | LU0149724121 | 19/07/2021 | 1.1814 | 93.65 | 43.95 | 0.00 | -43.95 | 272.2826 | 71.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1320 | 24/11/2021 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 272.2826 | LU0149724121 | 24/11/2021 | 1.1245 | 93.87 | 25,560.05 | 0.00 | 25,560.05 | 0.0000 | 0.00 | 25,560.05 | 6,191.01 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 885 | 51.9289 | HSBC-csv-20060518-125 | 18/05/2006 | VENTE | 134.4419 | 1.2851 | 85.25 | HSBC-csv-20031215-20 | 15/12/2003 | ACHAT | 51.9289 | 1.2320 | 57.54 | 4,427.12 | 0.00 | 1,438.96 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 841 | 35.4963 | HSBC-csv-20060518-125 | 18/05/2006 | VENTE | 134.4419 | 1.2851 | 85.25 | HSBC-csv-20040128-43 | 28/01/2004 | ACHAT | 35.4963 | 1.2442 | 56.60 | 3,026.19 | 0.00 | 1,017.14 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 770 | 47.0167 | HSBC-csv-20060518-125 | 18/05/2006 | VENTE | 134.4419 | 1.2851 | 85.25 | HSBC-csv-20040408-47 | 08/04/2004 | ACHAT | 47.0167 | 1.2077 | 64.84 | 4,008.34 | 0.00 | 959.71 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 1736 | 54.7732999999999 | HSBC-csv-20180403-882 | 03/04/2018 | VENTE | 149.4801 | 1.2308 | 82.66 | HSBC-csv-20130702-809 | 02/07/2013 | ACHAT | 54.7732999999999 | 1.3068 | 81.82 | 4,527.59 | 0.00 | 46.10 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 1650 | 94.7068000000001 | HSBC-csv-20180403-882 | 03/04/2018 | VENTE | 149.4801 | 1.2308 | 82.66 | HSBC-csv-20130926-828 | 26/09/2013 | ACHAT | 162.9565 | 1.3517 | 63.42 | 7,828.51 | 0.00 | 1,822.04 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 1707 | 3.6277 | HSBC-csv-20180530-900 | 30/05/2018 | VENTE | 3.6277 | 1.1632 | 82.50 | HSBC-csv-20130926-828 | 26/09/2013 | ACHAT | 162.9565 | 1.3517 | 63.42 | 299.27 | 0.00 | 69.19 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 2240 | 7.1518 | HSBC-csv-20191114-1025 | 14/11/2019 | VENTE | 7.1518 | 1.0997 | 82.32 | HSBC-csv-20130926-828 | 26/09/2013 | ACHAT | 162.9565 | 1.3517 | 63.42 | 588.76 | 0.00 | 135.18 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 2415 | 7.0109 | HSBC-csv-20200507-1129 | 07/05/2020 | VENTE | 7.0109 | 1.0799 | 68.07 | HSBC-csv-20130926-828 | 26/09/2013 | ACHAT | 162.9565 | 1.3517 | 63.42 | 477.21 | 0.00 | 32.56 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 2539 | 50.4592999999999 | HSBC-csv-20200908-1166 | 08/09/2020 | VENTE | 102.1549 | 1.1822 | 76.38 | HSBC-csv-20130926-828 | 26/09/2013 | ACHAT | 162.9565 | 1.3517 | 63.42 | 3,854.18 | 0.00 | 653.96 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 1978 | 51.6956000000001 | HSBC-csv-20200908-1166 | 08/09/2020 | VENTE | 102.1549 | 1.1822 | 76.38 | HSBC-csv-20150410-843 | 10/04/2015 | ACHAT | 192.4233 | 1.0669 | 66.91 | 3,948.61 | 0.00 | 489.90 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 2245 | 1.2 | HSBC-csv-20210602-1293 | 02/06/2021 | VENTE | 1.2000 | 1.2218 | 95.29 | HSBC-csv-20150410-843 | 10/04/2015 | ACHAT | 192.4233 | 1.0669 | 66.91 | 114.35 | 0.00 | 34.06 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 2420 | 139.5277 | HSBC-csv-20211124-1320 | 24/11/2021 | VENTE | 272.2826 | 1.1245 | 93.87 | HSBC-csv-20150410-843 | 10/04/2015 | ACHAT | 192.4233 | 1.0669 | 66.91 | 13,097.92 | 0.00 | 3,762.77 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 1020 | 3.5192 | HSBC-csv-20211124-1320 | 24/11/2021 | VENTE | 272.2826 | 1.1245 | 93.87 | HSBC-csv-20190208-993 | 08/02/2019 | ACHAT | 3.5192 | 1.1346 | 75.55 | 330.36 | 0.00 | 64.48 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 911 | 9.3565 | HSBC-csv-20211124-1320 | 24/11/2021 | VENTE | 272.2826 | 1.1245 | 93.87 | HSBC-csv-20190528-1008 | 28/05/2019 | ACHAT | 9.3565 | 1.1192 | 75.21 | 878.33 | 0.00 | 174.62 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 888 | 3.1125 | HSBC-csv-20211124-1320 | 24/11/2021 | VENTE | 272.2826 | 1.1245 | 93.87 | HSBC-csv-20190620-1020 | 20/06/2019 | ACHAT | 3.1125 | 1.1307 | 77.02 | 292.18 | 0.00 | 52.45 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 454 | 35.9516 | HSBC-csv-20211124-1320 | 24/11/2021 | VENTE | 272.2826 | 1.1245 | 93.87 | HSBC-csv-20200827-1148 | 27/08/2020 | ACHAT | 35.9516 | 1.1843 | 76.08 | 3,374.89 | 0.00 | 639.72 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 443 | 59.7744 | HSBC-csv-20211124-1320 | 24/11/2021 | VENTE | 272.2826 | 1.1245 | 93.87 | HSBC-csv-20200907-1158 | 07/09/2020 | ACHAT | 59.7744 | 1.1834 | 75.60 | 5,611.22 | 0.00 | 1,092.53 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 418 | 0.0511 | HSBC-csv-20211124-1320 | 24/11/2021 | VENTE | 272.2826 | 1.1245 | 93.87 | HSBC-csv-20201002-1185 | 02/10/2020 | ACHAT | 0.0511 | 1.1745 | 75.16 | 4.80 | 0.00 | 0.96 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 377 | 8.8399 | HSBC-csv-20211124-1320 | 24/11/2021 | VENTE | 272.2826 | 1.1245 | 93.87 | HSBC-csv-20201112-1199 | 12/11/2020 | ACHAT | 8.8399 | 1.1780 | 80.52 | 829.83 | 0.00 | 118.07 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 349 | 7.7225 | HSBC-csv-20211124-1320 | 24/11/2021 | VENTE | 272.2826 | 1.1245 | 93.87 | HSBC-csv-20201210-1210 | 10/12/2020 | ACHAT | 7.7225 | 1.2079 | 83.59 | 724.94 | 79.43 | 0.00 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 306 | 3.9579 | HSBC-csv-20211124-1320 | 24/11/2021 | VENTE | 272.2826 | 1.1245 | 93.87 | HSBC-csv-20210122-1288 | 22/01/2021 | ACHAT | 3.9579 | 1.2166 | 89.78 | 371.54 | 16.18 | 0.00 |
| HSBC | 01911 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 128 | 0.4693 | HSBC-csv-20211124-1320 | 24/11/2021 | VENTE | 272.2826 | 1.1245 | 93.87 | HSBC-csv-20210719-1313 | 19/07/2021 | ACHAT | 0.4693 | 1.1814 | 93.65 | 44.05 | 0.11 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20060208-120 | 08/02/2006 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 87.1066999999999 | LU0165073775 | 08/02/2006 | 1.1965 | 42.99 | 3,744.73 | 710.90 | -4,455.64 | 87.1067 | 51.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-127 | 18/05/2006 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 11.3794 | LU0165073775 | 18/05/2006 | 1.2851 | 49.57 | 564.03 | 0.00 | 564.03 | 75.7273 | 51.15 | 564.03 | 0.00 | -18.04 |
| HSBC | 01911 | HSBC-csv-20060613-138 | 13/06/2006 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 65.8133 | LU0165073775 | 13/06/2006 | 1.2546 | 42.29 | 2,783.42 | 0.00 | -2,783.42 | 141.5406 | 47.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070525-162 | 25/05/2007 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 155.1008 | LU0165073775 | 25/05/2007 | 1.3450 | 69.11 | 10,718.41 | 0.00 | -10,718.41 | 296.6414 | 58.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-172 | 28/09/2007 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 4.4612 | LU0165073775 | 28/09/2007 | 1.4265 | 69.19 | 308.65 | 0.00 | -308.65 | 301.1026 | 58.73 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-226 | 22/01/2008 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 199.0763 | LU0165073775 | 22/01/2008 | 1.4648 | 49.20 | 9,795.07 | 0.00 | 9,795.07 | 102.0263 | 58.73 | 9,795.07 | 0.00 | -1,896.87 |
| HSBC | 01911 | HSBC-csv-20080327-235 | 27/03/2008 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 14.6803 | LU0165073775 | 27/03/2008 | 1.5814 | 60.99 | 895.42 | 0.00 | 895.42 | 87.3460 | 58.73 | 895.42 | 33.23 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-246 | 26/05/2008 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 6.3220 | LU0165073775 | 26/05/2008 | 1.5779 | 66.70 | 421.66 | 0.00 | 421.66 | 81.0240 | 58.73 | 421.66 | 50.37 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-259 | 23/07/2008 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 4.5565 | LU0165073775 | 23/07/2008 | 1.5692 | 58.42 | 266.20 | 0.00 | -266.20 | 85.5805 | 58.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-270 | 23/10/2008 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 15.1719 | LU0165073775 | 23/10/2008 | 1.2945 | 29.86 | 453.10 | 0.00 | -453.10 | 100.7524 | 54.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-318 | 23/02/2009 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 9.0748 | LU0165073775 | 23/02/2009 | 1.2678 | 27.92 | 253.34 | 0.00 | 253.34 | 91.6776 | 54.37 | 253.34 | 0.00 | -240.05 |
| HSBC | 01911 | HSBC-csv-20090323-327 | 23/03/2009 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.3367 | LU0165073775 | 23/03/2009 | 1.3620 | 30.26 | 10.19 | 0.00 | 10.19 | 91.3409 | 54.37 | 10.19 | 0.00 | -8.12 |
| HSBC | 01911 | HSBC-csv-20090722-340 | 22/07/2009 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 5.4252 | LU0165073775 | 22/07/2009 | 1.4206 | 39.88 | 216.34 | 0.00 | 216.34 | 85.9157 | 54.37 | 216.34 | 0.00 | -78.62 |
| HSBC | 01911 | HSBC-csv-20091203-349 | 03/12/2009 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 4.2658 | LU0165073775 | 03/12/2009 | 1.5065 | 50.35 | 214.77 | 0.00 | 214.77 | 81.6499 | 54.37 | 214.77 | 0.00 | -17.16 |
| HSBC | 01911 | HSBC-csv-20100318-399 | 18/03/2010 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 45.7986 | LU0165073775 | 18/03/2010 | 1.3614 | 49.60 | 2,271.41 | 0.00 | -2,271.41 | 127.4485 | 52.65 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-412 | 24/08/2010 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 3.6976 | LU0165073775 | 24/08/2010 | 1.2635 | 42.07 | 155.57 | 0.00 | -155.57 | 131.1461 | 52.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-418 | 17/11/2010 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 10.8709 | LU0165073775 | 17/11/2010 | 1.3491 | 52.51 | 570.80 | 0.00 | 570.80 | 120.2752 | 52.36 | 570.80 | 1.65 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-491 | 31/01/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 2.3059 | LU0165073775 | 31/01/2011 | 1.3573 | 57.86 | 133.42 | 0.00 | 133.42 | 117.9693 | 52.36 | 133.42 | 12.70 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-504 | 17/03/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.6390 | LU0165073775 | 17/03/2011 | 1.3885 | 57.37 | 94.03 | 0.00 | 94.03 | 116.3303 | 52.36 | 94.03 | 8.22 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-516 | 01/06/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.2325 | LU0165073775 | 01/06/2011 | 1.4428 | 62.51 | 77.05 | 0.00 | 77.05 | 115.0978 | 52.36 | 77.05 | 12.52 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-528 | 21/10/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 36.1537 | LU0165073775 | 21/10/2011 | 1.3779 | 47.04 | 1,700.73 | 0.00 | 1,700.73 | 78.9441 | 52.36 | 1,700.73 | 0.00 | -192.13 |
| HSBC | 01911 | HSBC-csv-20111122-543 | 22/11/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 43.2370 | LU0165073775 | 22/11/2011 | 1.3484 | 41.84 | 1,809.07 | 0.00 | 1,809.07 | 35.7071 | 52.36 | 1,809.07 | 0.00 | -454.64 |
| HSBC | 01911 | HSBC-csv-20120301-625 | 01/03/2012 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.8885 | LU0165073775 | 01/03/2012 | 1.3321 | 52.46 | 99.07 | 0.00 | 99.07 | 33.8186 | 52.36 | 99.07 | 0.19 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120322-639 | 22/03/2012 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.4012 | LU0165073775 | 22/03/2012 | 1.3219 | 51.83 | 20.79 | 0.00 | 20.79 | 33.4174 | 52.36 | 20.79 | 0.00 | -0.21 |
| HSBC | 01911 | HSBC-csv-20120717-653 | 17/07/2012 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 3.2666 | LU0165073775 | 17/07/2012 | 1.2268 | 44.92 | 146.75 | 0.00 | -146.75 | 36.6840 | 51.69 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-661 | 01/10/2012 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.5550 | LU0165073775 | 01/10/2012 | 1.2809 | 51.05 | 79.38 | 0.00 | 79.38 | 35.1290 | 51.69 | 79.38 | 0.00 | -1.01 |
| HSBC | 01911 | HSBC-csv-20121106-678 | 06/11/2012 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.8803 | LU0165073775 | 06/11/2012 | 1.2802 | 52.49 | 98.69 | 0.00 | 98.69 | 33.2487 | 51.69 | 98.69 | 1.49 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-775 | 30/01/2013 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 81.7866 | LU0165073775 | 30/01/2013 | 1.3492 | 59.35 | 4,854.14 | 0.00 | -4,854.14 | 115.0353 | 57.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-793 | 31/05/2013 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 8.8123 | LU0165073775 | 31/05/2013 | 1.3044 | 58.75 | 517.73 | 0.00 | -517.73 | 123.8476 | 57.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-805 | 02/07/2013 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.6821 | LU0165073775 | 02/07/2013 | 1.3068 | 56.25 | 38.37 | 0.00 | 38.37 | 123.1655 | 57.25 | 38.37 | 0.00 | -0.68 |
| HSBC | 01911 | HSBC-csv-20130926-830 | 26/09/2013 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 34.0292 | LU0165073775 | 26/09/2013 | 1.3517 | 65.90 | 2,242.36 | 0.00 | -2,242.36 | 157.1947 | 59.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-895 | 03/04/2018 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 154.8231 | LU0165073775 | 03/04/2018 | 1.2308 | 99.51 | 15,406.48 | 0.00 | -15,406.48 | 312.0178 | 79.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-902 | 30/05/2018 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 153.8686 | LU0165073775 | 30/05/2018 | 1.1632 | 94.74 | 14,577.92 | 0.00 | 14,577.92 | 158.1492 | 79.16 | 14,577.92 | 2,397.16 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-994 | 08/02/2019 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 0.9473 | LU0165073775 | 08/02/2019 | 1.1346 | 78.88 | 74.72 | 0.00 | -74.72 | 159.0965 | 79.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1001 | 28/05/2019 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 3.7325 | LU0165073775 | 28/05/2019 | 1.1192 | 84.47 | 315.27 | 0.00 | 315.27 | 155.3640 | 79.16 | 315.27 | 19.80 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1015 | 20/06/2019 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.3059 | LU0165073775 | 20/06/2019 | 1.1307 | 88.32 | 115.33 | 0.00 | 115.33 | 154.0581 | 79.16 | 115.33 | 11.95 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1027 | 14/11/2019 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.5044 | LU0165073775 | 14/11/2019 | 1.0997 | 92.05 | 46.43 | 0.00 | 46.43 | 153.5537 | 79.16 | 46.43 | 6.50 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1130 | 07/05/2020 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 3.8079 | LU0165073775 | 07/05/2020 | 1.0799 | 69.18 | 263.42 | 0.00 | 263.42 | 149.7458 | 79.16 | 263.42 | 0.00 | -38.02 |
| HSBC | 01911 | HSBC-csv-20200827-1144 | 27/08/2020 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.5281 | LU0165073775 | 27/08/2020 | 1.1843 | 84.89 | 129.72 | 0.00 | 129.72 | 148.2177 | 79.16 | 129.72 | 8.75 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1160 | 07/09/2020 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 29.5966 | LU0165073775 | 07/09/2020 | 1.1834 | 85.05 | 2,517.22 | 0.00 | -2,517.22 | 177.8143 | 80.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1168 | 08/09/2020 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.9033 | LU0165073775 | 08/09/2020 | 1.1822 | 84.39 | 160.61 | 0.00 | 160.61 | 175.9110 | 80.14 | 160.61 | 8.08 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1186 | 02/10/2020 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 2.6341 | LU0165073775 | 02/10/2020 | 1.1745 | 81.93 | 215.81 | 0.00 | -215.81 | 178.5451 | 80.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1193 | 12/11/2020 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 3.6570 | LU0165073775 | 12/11/2020 | 1.1780 | 85.74 | 313.54 | 0.00 | 313.54 | 174.8881 | 80.17 | 313.54 | 20.36 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1211 | 10/12/2020 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 2.0523 | LU0165073775 | 10/12/2020 | 1.2079 | 91.22 | 187.21 | 0.00 | -187.21 | 176.9404 | 80.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1282 | 22/01/2021 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 89.2267 | LU0165073775 | 22/01/2021 | 1.2166 | 97.35 | 8,686.43 | 0.00 | 8,686.43 | 87.7137 | 80.30 | 8,686.43 | 1,521.85 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1294 | 02/06/2021 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 87.7137 | LU0165073775 | 02/06/2021 | 1.2218 | 104.26 | 9,144.70 | 0.00 | 9,144.70 | 0.0000 | 0.00 | 9,144.70 | 2,101.61 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 99 | 11.3794 | HSBC-csv-20060518-127 | 18/05/2006 | VENTE | 11.3794 | 1.2851 | 49.57 | HSBC-csv-20060208-120 | 08/02/2006 | ACHAT | 87.1066999999999 | 1.1965 | 51.15 | 564.03 | -18.04 | 0.00 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 713 | 75.7272999999999 | HSBC-csv-20080122-226 | 22/01/2008 | VENTE | 199.0763 | 1.4648 | 49.20 | HSBC-csv-20060208-120 | 08/02/2006 | ACHAT | 87.1066999999999 | 1.1965 | 51.15 | 3,725.98 | 0.00 | -147.58 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 588 | 65.8133 | HSBC-csv-20080122-226 | 22/01/2008 | VENTE | 199.0763 | 1.4648 | 49.20 | HSBC-csv-20060613-138 | 13/06/2006 | ACHAT | 65.8133 | 1.2546 | 42.29 | 3,238.19 | 0.00 | 454.77 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 242 | 57.5357000000001 | HSBC-csv-20080122-226 | 22/01/2008 | VENTE | 199.0763 | 1.4648 | 49.20 | HSBC-csv-20070525-162 | 25/05/2007 | ACHAT | 155.1008 | 1.3450 | 69.11 | 2,830.91 | -1,145.16 | 0.00 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 307 | 14.6803 | HSBC-csv-20080327-235 | 27/03/2008 | VENTE | 14.6803 | 1.5814 | 60.99 | HSBC-csv-20070525-162 | 25/05/2007 | ACHAT | 155.1008 | 1.3450 | 69.11 | 895.42 | -119.08 | 0.00 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 367 | 6.322 | HSBC-csv-20080526-246 | 26/05/2008 | VENTE | 6.3220 | 1.5779 | 66.70 | HSBC-csv-20070525-162 | 25/05/2007 | ACHAT | 155.1008 | 1.3450 | 69.11 | 421.66 | 0.00 | -15.23 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 640 | 9.0748 | HSBC-csv-20090223-318 | 23/02/2009 | VENTE | 9.0748 | 1.2678 | 27.92 | HSBC-csv-20070525-162 | 25/05/2007 | ACHAT | 155.1008 | 1.3450 | 69.11 | 253.34 | 0.00 | -373.78 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 668 | 0.3367 | HSBC-csv-20090323-327 | 23/03/2009 | VENTE | 0.3367 | 1.3620 | 30.26 | HSBC-csv-20070525-162 | 25/05/2007 | ACHAT | 155.1008 | 1.3450 | 69.11 | 10.19 | 0.00 | -13.08 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 789 | 5.4252 | HSBC-csv-20090722-340 | 22/07/2009 | VENTE | 5.4252 | 1.4206 | 39.88 | HSBC-csv-20070525-162 | 25/05/2007 | ACHAT | 155.1008 | 1.3450 | 69.11 | 216.34 | 0.00 | -158.57 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 923 | 4.2658 | HSBC-csv-20091203-349 | 03/12/2009 | VENTE | 4.2658 | 1.5065 | 50.35 | HSBC-csv-20070525-162 | 25/05/2007 | ACHAT | 155.1008 | 1.3450 | 69.11 | 214.77 | 0.00 | -80.03 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1272 | 10.8709 | HSBC-csv-20101117-418 | 17/11/2010 | VENTE | 10.8709 | 1.3491 | 52.51 | HSBC-csv-20070525-162 | 25/05/2007 | ACHAT | 155.1008 | 1.3450 | 69.11 | 570.80 | 0.00 | -180.44 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1347 | 2.3059 | HSBC-csv-20110131-491 | 31/01/2011 | VENTE | 2.3059 | 1.3573 | 57.86 | HSBC-csv-20070525-162 | 25/05/2007 | ACHAT | 155.1008 | 1.3450 | 69.11 | 133.42 | 0.00 | -25.93 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1392 | 1.639 | HSBC-csv-20110317-504 | 17/03/2011 | VENTE | 1.6390 | 1.3885 | 57.37 | HSBC-csv-20070525-162 | 25/05/2007 | ACHAT | 155.1008 | 1.3450 | 69.11 | 94.03 | 0.00 | -19.24 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1468 | 1.2325 | HSBC-csv-20110601-516 | 01/06/2011 | VENTE | 1.2325 | 1.4428 | 62.51 | HSBC-csv-20070525-162 | 25/05/2007 | ACHAT | 155.1008 | 1.3450 | 69.11 | 77.05 | 0.00 | -8.13 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1610 | 36.1537 | HSBC-csv-20111021-528 | 21/10/2011 | VENTE | 36.1537 | 1.3779 | 47.04 | HSBC-csv-20070525-162 | 25/05/2007 | ACHAT | 155.1008 | 1.3450 | 69.11 | 1,700.73 | 0.00 | -797.71 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1642 | 5.25829999999991 | HSBC-csv-20111122-543 | 22/11/2011 | VENTE | 43.2370 | 1.3484 | 41.84 | HSBC-csv-20070525-162 | 25/05/2007 | ACHAT | 155.1008 | 1.3450 | 69.11 | 220.01 | 0.00 | -143.37 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1516 | 4.4612 | HSBC-csv-20111122-543 | 22/11/2011 | VENTE | 43.2370 | 1.3484 | 41.84 | HSBC-csv-20070928-172 | 28/09/2007 | ACHAT | 4.4612 | 1.4265 | 69.19 | 186.66 | 0.00 | -121.99 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1217 | 4.5565 | HSBC-csv-20111122-543 | 22/11/2011 | VENTE | 43.2370 | 1.3484 | 41.84 | HSBC-csv-20080723-259 | 23/07/2008 | ACHAT | 4.5565 | 1.5692 | 58.42 | 190.65 | 0.00 | -75.55 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1125 | 15.1719 | HSBC-csv-20111122-543 | 22/11/2011 | VENTE | 43.2370 | 1.3484 | 41.84 | HSBC-csv-20081023-270 | 23/10/2008 | ACHAT | 15.1719 | 1.2945 | 29.86 | 634.80 | 0.00 | 181.70 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 614 | 13.7891000000001 | HSBC-csv-20111122-543 | 22/11/2011 | VENTE | 43.2370 | 1.3484 | 41.84 | HSBC-csv-20100318-399 | 18/03/2010 | ACHAT | 45.7986 | 1.3614 | 49.60 | 576.95 | 0.00 | -106.93 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 714 | 1.8885 | HSBC-csv-20120301-625 | 01/03/2012 | VENTE | 1.8885 | 1.3321 | 52.46 | HSBC-csv-20100318-399 | 18/03/2010 | ACHAT | 45.7986 | 1.3614 | 49.60 | 99.07 | 0.00 | 5.41 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 735 | 0.4012 | HSBC-csv-20120322-639 | 22/03/2012 | VENTE | 0.4012 | 1.3219 | 51.83 | HSBC-csv-20100318-399 | 18/03/2010 | ACHAT | 45.7986 | 1.3614 | 49.60 | 20.79 | 0.00 | 0.90 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 928 | 1.555 | HSBC-csv-20121001-661 | 01/10/2012 | VENTE | 1.5550 | 1.2809 | 51.05 | HSBC-csv-20100318-399 | 18/03/2010 | ACHAT | 45.7986 | 1.3614 | 49.60 | 79.38 | 0.00 | 2.26 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 964 | 1.8803 | HSBC-csv-20121106-678 | 06/11/2012 | VENTE | 1.8803 | 1.2802 | 52.49 | HSBC-csv-20100318-399 | 18/03/2010 | ACHAT | 45.7986 | 1.3614 | 49.60 | 98.69 | 0.00 | 5.44 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1202 | 0.6821 | HSBC-csv-20130702-805 | 02/07/2013 | VENTE | 0.6821 | 1.3068 | 56.25 | HSBC-csv-20100318-399 | 18/03/2010 | ACHAT | 45.7986 | 1.3614 | 49.60 | 38.37 | 0.00 | 4.54 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 2995 | 25.6023999999999 | HSBC-csv-20180530-902 | 30/05/2018 | VENTE | 153.8686 | 1.1632 | 94.74 | HSBC-csv-20100318-399 | 18/03/2010 | ACHAT | 45.7986 | 1.3614 | 49.60 | 2,425.64 | 0.00 | 1,155.87 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 2836 | 3.6976 | HSBC-csv-20180530-902 | 30/05/2018 | VENTE | 153.8686 | 1.1632 | 94.74 | HSBC-csv-20100824-412 | 24/08/2010 | ACHAT | 3.6976 | 1.2635 | 42.07 | 350.32 | 0.00 | 194.75 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 2143 | 3.2666 | HSBC-csv-20180530-902 | 30/05/2018 | VENTE | 153.8686 | 1.1632 | 94.74 | HSBC-csv-20120717-653 | 17/07/2012 | ACHAT | 3.2666 | 1.2268 | 44.92 | 309.49 | 0.00 | 162.74 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1946 | 81.7866 | HSBC-csv-20180530-902 | 30/05/2018 | VENTE | 153.8686 | 1.1632 | 94.74 | HSBC-csv-20130130-775 | 30/01/2013 | ACHAT | 81.7866 | 1.3492 | 59.35 | 7,748.68 | 0.00 | 2,894.54 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1825 | 8.8123 | HSBC-csv-20180530-902 | 30/05/2018 | VENTE | 153.8686 | 1.1632 | 94.74 | HSBC-csv-20130531-793 | 31/05/2013 | ACHAT | 8.8123 | 1.3044 | 58.75 | 834.90 | 0.00 | 317.17 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1707 | 30.7031000000001 | HSBC-csv-20180530-902 | 30/05/2018 | VENTE | 153.8686 | 1.1632 | 94.74 | HSBC-csv-20130926-830 | 26/09/2013 | ACHAT | 34.0292 | 1.3517 | 65.90 | 2,908.89 | 0.00 | 885.71 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 2070 | 3.32609999999991 | HSBC-csv-20190528-1001 | 28/05/2019 | VENTE | 3.7325 | 1.1192 | 84.47 | HSBC-csv-20130926-830 | 26/09/2013 | ACHAT | 34.0292 | 1.3517 | 65.90 | 280.94 | 0.00 | 61.77 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 420 | 0.406400000000088 | HSBC-csv-20190528-1001 | 28/05/2019 | VENTE | 3.7325 | 1.1192 | 84.47 | HSBC-csv-20180403-895 | 03/04/2018 | ACHAT | 154.8231 | 1.2308 | 99.51 | 34.33 | 0.00 | -6.11 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 443 | 1.3059 | HSBC-csv-20190620-1015 | 20/06/2019 | VENTE | 1.3059 | 1.1307 | 88.32 | HSBC-csv-20180403-895 | 03/04/2018 | ACHAT | 154.8231 | 1.2308 | 99.51 | 115.33 | 0.00 | -14.62 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 590 | 0.5044 | HSBC-csv-20191114-1027 | 14/11/2019 | VENTE | 0.5044 | 1.0997 | 92.05 | HSBC-csv-20180403-895 | 03/04/2018 | ACHAT | 154.8231 | 1.2308 | 99.51 | 46.43 | 0.00 | -3.76 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 765 | 3.8079 | HSBC-csv-20200507-1130 | 07/05/2020 | VENTE | 3.8079 | 1.0799 | 69.18 | HSBC-csv-20180403-895 | 03/04/2018 | ACHAT | 154.8231 | 1.2308 | 99.51 | 263.42 | 0.00 | -115.50 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 877 | 1.5281 | HSBC-csv-20200827-1144 | 27/08/2020 | VENTE | 1.5281 | 1.1843 | 84.89 | HSBC-csv-20180403-895 | 03/04/2018 | ACHAT | 154.8231 | 1.2308 | 99.51 | 129.72 | 0.00 | -22.35 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 889 | 1.9033 | HSBC-csv-20200908-1168 | 08/09/2020 | VENTE | 1.9033 | 1.1822 | 84.39 | HSBC-csv-20180403-895 | 03/04/2018 | ACHAT | 154.8231 | 1.2308 | 99.51 | 160.61 | 0.00 | -28.78 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 954 | 3.657 | HSBC-csv-20201112-1193 | 12/11/2020 | VENTE | 3.6570 | 1.1780 | 85.74 | HSBC-csv-20180403-895 | 03/04/2018 | ACHAT | 154.8231 | 1.2308 | 99.51 | 313.54 | 0.00 | -50.37 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1025 | 89.2267 | HSBC-csv-20210122-1282 | 22/01/2021 | VENTE | 89.2267 | 1.2166 | 97.35 | HSBC-csv-20180403-895 | 03/04/2018 | ACHAT | 154.8231 | 1.2308 | 99.51 | 8,686.43 | 0.00 | -192.54 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1156 | 52.4833999999999 | HSBC-csv-20210602-1294 | 02/06/2021 | VENTE | 87.7137 | 1.2218 | 104.26 | HSBC-csv-20180403-895 | 03/04/2018 | ACHAT | 154.8231 | 1.2308 | 99.51 | 5,471.72 | 0.00 | 249.09 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 845 | 0.9473 | HSBC-csv-20210602-1294 | 02/06/2021 | VENTE | 87.7137 | 1.2218 | 104.26 | HSBC-csv-20190208-994 | 08/02/2019 | ACHAT | 0.9473 | 1.1346 | 78.88 | 98.76 | 0.00 | 24.04 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 268 | 29.5966 | HSBC-csv-20210602-1294 | 02/06/2021 | VENTE | 87.7137 | 1.2218 | 104.26 | HSBC-csv-20200907-1160 | 07/09/2020 | ACHAT | 29.5966 | 1.1834 | 85.05 | 3,085.63 | 568.41 | 0.00 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 243 | 2.6341 | HSBC-csv-20210602-1294 | 02/06/2021 | VENTE | 87.7137 | 1.2218 | 104.26 | HSBC-csv-20201002-1186 | 02/10/2020 | ACHAT | 2.6341 | 1.1745 | 81.93 | 274.62 | 58.81 | 0.00 |
| HSBC | 01911 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 174 | 2.0523 | HSBC-csv-20210602-1294 | 02/06/2021 | VENTE | 87.7137 | 1.2218 | 104.26 | HSBC-csv-20201210-1211 | 10/12/2020 | ACHAT | 2.0523 | 1.2079 | 91.22 | 213.96 | 26.75 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20031215-21 | 15/12/2003 | HSBC GIF Economic Scale US Equity C A | ACHAT | 1356.026 | LU0164902453 | 15/12/2003 | 1.2320 | 18.05 | 24,474.64 | 292.73 | -24,767.37 | 1356.0260 | 18.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040408-46 | 08/04/2004 | HSBC GIF Economic Scale US Equity C A | VENTE | 328.5161 | LU0164902453 | 08/04/2004 | 1.2077 | 18.74 | 6,157.54 | 0.00 | 6,157.54 | 1027.5099 | 18.26 | 6,157.54 | 157.30 | 0.00 |
| HSBC | 01911 | HSBC-csv-20041030-58 | 30/10/2004 | HSBC GIF Economic Scale US Equity C A | VENTE | 150.2789 | LU0164902453 | 30/10/2004 | 1.2792 | 18.28 | 2,747.07 | 0.00 | 2,747.07 | 877.2310 | 18.26 | 2,747.07 | 2.28 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050218-69 | 18/02/2005 | HSBC GIF Economic Scale US Equity C A | VENTE | 167.9436 | LU0164902453 | 18/02/2005 | 1.3069 | 19.54 | 3,281.31 | 0.00 | 3,281.31 | 709.2874 | 18.26 | 3,281.31 | 213.88 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-126 | 18/05/2006 | HSBC GIF Economic Scale US Equity C A | VENTE | 709.2874 | LU0164902453 | 18/05/2006 | 1.2851 | 20.33 | 14,420.02 | 0.00 | 14,420.02 | 0.0000 | 0.00 | 14,420.02 | 1,465.14 | 0.00 |
| HSBC | 01911 | HSBC-csv-20150312-841 | 12/03/2015 | HSBC GIF Economic Scale US Equity C A | ACHAT | 2861.5129 | LU0164902453 | 12/03/2015 | 1.0549 | 32.74 | 93,697.65 | 3,713.51 | -97,411.16 | 2861.5129 | 34.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-883 | 03/04/2018 | HSBC GIF Economic Scale US Equity C A | VENTE | 377.2510 | LU0164902453 | 03/04/2018 | 1.2308 | 39.94 | 15,067.20 | 0.00 | 15,067.20 | 2484.2619 | 34.04 | 15,067.20 | 2,224.88 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-901 | 30/05/2018 | HSBC GIF Economic Scale US Equity C A | VENTE | 67.9650 | LU0164902453 | 30/05/2018 | 1.1632 | 41.54 | 2,823.12 | 0.00 | 2,823.12 | 2416.2969 | 34.04 | 2,823.12 | 509.47 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-988 | 08/02/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 23.5691 | LU0164902453 | 08/02/2019 | 1.1346 | 40.56 | 956.01 | 0.00 | 956.01 | 2392.7278 | 34.04 | 956.01 | 153.68 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1000 | 28/05/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 9.9990 | LU0164902453 | 28/05/2019 | 1.1192 | 41.25 | 412.49 | 0.00 | 412.49 | 2382.7288 | 34.04 | 412.49 | 72.11 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1014 | 20/06/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 3.2016 | LU0164902453 | 20/06/2019 | 1.1307 | 43.00 | 137.67 | 0.00 | 137.67 | 2379.5272 | 34.04 | 137.67 | 28.69 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1026 | 14/11/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 162.5794 | LU0164902453 | 14/11/2019 | 1.0997 | 45.46 | 7,391.12 | 0.00 | 7,391.12 | 2216.9478 | 34.04 | 7,391.12 | 1,856.62 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1136 | 07/05/2020 | HSBC GIF Economic Scale US Equity C A | ACHAT | 16.2726 | LU0164902453 | 07/05/2020 | 1.0799 | 36.65 | 596.42 | 0.00 | -596.42 | 2233.2204 | 34.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1149 | 27/08/2020 | HSBC GIF Economic Scale US Equity C A | ACHAT | 36.2991 | LU0164902453 | 27/08/2020 | 1.1843 | 44.10 | 1,600.91 | 0.00 | -1,600.91 | 2269.5195 | 34.22 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1159 | 07/09/2020 | HSBC GIF Economic Scale US Equity C A | ACHAT | 456.3002 | LU0164902453 | 07/09/2020 | 1.1834 | 43.43 | 19,817.48 | 0.00 | -19,817.48 | 2725.8197 | 35.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1167 | 08/09/2020 | HSBC GIF Economic Scale US Equity C A | VENTE | 750.2435 | LU0164902453 | 08/09/2020 | 1.1822 | 42.98 | 32,249.06 | 0.00 | 32,249.06 | 1975.5762 | 35.76 | 32,249.06 | 5,418.02 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1180 | 02/10/2020 | HSBC GIF Economic Scale US Equity C A | VENTE | 661.3461 | LU0164902453 | 02/10/2020 | 1.1745 | 42.68 | 28,227.13 | 0.00 | 28,227.13 | 1314.2301 | 35.76 | 28,227.13 | 4,575.35 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1192 | 12/11/2020 | HSBC GIF Economic Scale US Equity C A | VENTE | 657.1614 | LU0164902453 | 12/11/2020 | 1.1780 | 46.66 | 30,663.53 | 0.00 | 30,663.53 | 657.0687 | 35.76 | 30,663.53 | 7,161.41 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1205 | 10/12/2020 | HSBC GIF Economic Scale US Equity C A | VENTE | 657.0687 | LU0164902453 | 10/12/2020 | 1.2079 | 50.27 | 33,032.68 | 0.00 | 33,032.68 | 0.0000 | 0.00 | 33,032.68 | 9,533.88 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 115 | 328.5161 | HSBC-csv-20040408-46 | 08/04/2004 | VENTE | 328.5161 | 1.2077 | 18.74 | HSBC-csv-20031215-21 | 15/12/2003 | ACHAT | 1356.026 | 1.2320 | 18.26 | 6,157.54 | 157.30 | 0.00 |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 320 | 150.2789 | HSBC-csv-20041030-58 | 30/10/2004 | VENTE | 150.2789 | 1.2792 | 18.28 | HSBC-csv-20031215-21 | 15/12/2003 | ACHAT | 1356.026 | 1.2320 | 18.26 | 2,747.07 | 2.27 | 0.00 |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 431 | 167.9436 | HSBC-csv-20050218-69 | 18/02/2005 | VENTE | 167.9436 | 1.3069 | 19.54 | HSBC-csv-20031215-21 | 15/12/2003 | ACHAT | 1356.026 | 1.2320 | 18.26 | 3,281.31 | 0.00 | 213.88 |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 885 | 709.2874 | HSBC-csv-20060518-126 | 18/05/2006 | VENTE | 709.2874 | 1.2851 | 20.33 | HSBC-csv-20031215-21 | 15/12/2003 | ACHAT | 1356.026 | 1.2320 | 18.26 | 14,420.02 | 0.00 | 1,465.12 |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 5223 | 4.54747350886464e-13 | HSBC-csv-20180403-883 | 03/04/2018 | VENTE | 377.2510 | 1.2308 | 39.94 | HSBC-csv-20031215-21 | 15/12/2003 | ACHAT | 1356.026 | 1.2320 | 18.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 1118 | 377.251 | HSBC-csv-20180403-883 | 03/04/2018 | VENTE | 377.2510 | 1.2308 | 39.94 | HSBC-csv-20150312-841 | 12/03/2015 | ACHAT | 2861.5129 | 1.0549 | 34.04 | 15,067.20 | 0.00 | 2,224.88 |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 1175 | 67.965 | HSBC-csv-20180530-901 | 30/05/2018 | VENTE | 67.9650 | 1.1632 | 41.54 | HSBC-csv-20150312-841 | 12/03/2015 | ACHAT | 2861.5129 | 1.0549 | 34.04 | 2,823.12 | 0.00 | 509.47 |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 1429 | 23.5691 | HSBC-csv-20190208-988 | 08/02/2019 | VENTE | 23.5691 | 1.1346 | 40.56 | HSBC-csv-20150312-841 | 12/03/2015 | ACHAT | 2861.5129 | 1.0549 | 34.04 | 956.01 | 0.00 | 153.68 |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 1538 | 9.999 | HSBC-csv-20190528-1000 | 28/05/2019 | VENTE | 9.9990 | 1.1192 | 41.25 | HSBC-csv-20150312-841 | 12/03/2015 | ACHAT | 2861.5129 | 1.0549 | 34.04 | 412.49 | 0.00 | 72.11 |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 1561 | 3.2016 | HSBC-csv-20190620-1014 | 20/06/2019 | VENTE | 3.2016 | 1.1307 | 43.00 | HSBC-csv-20150312-841 | 12/03/2015 | ACHAT | 2861.5129 | 1.0549 | 34.04 | 137.67 | 0.00 | 28.69 |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 1708 | 162.5794 | HSBC-csv-20191114-1026 | 14/11/2019 | VENTE | 162.5794 | 1.0997 | 45.46 | HSBC-csv-20150312-841 | 12/03/2015 | ACHAT | 2861.5129 | 1.0549 | 34.04 | 7,391.12 | 0.00 | 1,856.61 |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 2007 | 750.2435 | HSBC-csv-20200908-1167 | 08/09/2020 | VENTE | 750.2435 | 1.1822 | 42.98 | HSBC-csv-20150312-841 | 12/03/2015 | ACHAT | 2861.5129 | 1.0549 | 34.04 | 32,249.06 | 0.00 | 6,709.39 |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 2031 | 661.3461 | HSBC-csv-20201002-1180 | 02/10/2020 | VENTE | 661.3461 | 1.1745 | 42.68 | HSBC-csv-20150312-841 | 12/03/2015 | ACHAT | 2861.5129 | 1.0549 | 34.04 | 28,227.13 | 0.00 | 5,713.70 |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 2072 | 657.1614 | HSBC-csv-20201112-1192 | 12/11/2020 | VENTE | 657.1614 | 1.1780 | 46.66 | HSBC-csv-20150312-841 | 12/03/2015 | ACHAT | 2861.5129 | 1.0549 | 34.04 | 30,663.53 | 0.00 | 8,292.55 |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 2100 | 148.1968 | HSBC-csv-20201210-1205 | 10/12/2020 | VENTE | 657.0687 | 1.2079 | 50.27 | HSBC-csv-20150312-841 | 12/03/2015 | ACHAT | 2861.5129 | 1.0549 | 34.04 | 7,450.27 | 0.00 | 2,405.38 |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 217 | 16.2726 | HSBC-csv-20201210-1205 | 10/12/2020 | VENTE | 657.0687 | 1.2079 | 50.27 | HSBC-csv-20200507-1136 | 07/05/2020 | ACHAT | 16.2726 | 1.0799 | 36.65 | 818.07 | 221.65 | 0.00 |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 105 | 36.2991 | HSBC-csv-20201210-1205 | 10/12/2020 | VENTE | 657.0687 | 1.2079 | 50.27 | HSBC-csv-20200827-1149 | 27/08/2020 | ACHAT | 36.2991 | 1.1843 | 44.10 | 1,824.86 | 223.94 | 0.00 |
| HSBC | 01911 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 94 | 456.3002 | HSBC-csv-20201210-1205 | 10/12/2020 | VENTE | 657.0687 | 1.2079 | 50.27 | HSBC-csv-20200907-1159 | 07/09/2020 | ACHAT | 456.3002 | 1.1834 | 43.43 | 22,939.49 | 3,122.01 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20180403-897 | 03/04/2018 | HSBC GIF Asia Pacific ex Japan Equity High Dividend | ACHAT | 358.0276 | LU0197773160 | 03/04/2018 | 1.2308 | 26.82 | 9,601.99 | 195.98 | -9,797.96 | 358.0276 | 27.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-904 | 30/05/2018 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | VENTE | 2.9814 | LU0197773160 | 30/05/2018 | 1.1632 | 26.83 | 80.00 | 0.00 | 80.00 | 355.0462 | 27.37 | 80.00 | 0.00 | -1.59 |
| HSBC | 01911 | HSBC-csv-20190208-996 | 08/02/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 5.8352 | LU0197773160 | 08/02/2019 | 1.1346 | 25.44 | 148.44 | 0.00 | -148.44 | 360.8814 | 27.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1002 | 28/05/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | VENTE | 0.2740 | LU0197773160 | 28/05/2019 | 1.1192 | 25.37 | 6.95 | 0.00 | 6.95 | 360.6074 | 27.34 | 6.95 | 0.00 | -0.54 |
| HSBC | 01911 | HSBC-csv-20190620-1022 | 20/06/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 0.4365 | LU0197773160 | 20/06/2019 | 1.1307 | 26.84 | 11.71 | 0.00 | -11.71 | 361.0439 | 27.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1034 | 14/11/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 115.4529 | LU0197773160 | 14/11/2019 | 1.0997 | 27.25 | 3,146.15 | 0.00 | -3,146.15 | 476.4968 | 27.31 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1131 | 07/05/2020 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | VENTE | 0.0557 | LU0197773160 | 07/05/2020 | 1.0799 | 23.65 | 1.32 | 0.00 | 1.32 | 476.4411 | 27.31 | 1.32 | 0.00 | -0.20 |
| HSBC | 01911 | HSBC-csv-20200827-1150 | 27/08/2020 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 8.5232 | LU0197773160 | 27/08/2020 | 1.1843 | 28.64 | 244.07 | 0.00 | -244.07 | 484.9643 | 27.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1162 | 07/09/2020 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 99.2356 | LU0197773160 | 07/09/2020 | 1.1834 | 27.96 | 2,775.00 | 0.00 | -2,775.00 | 584.1999 | 27.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1169 | 08/09/2020 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | VENTE | 584.1999 | LU0197773160 | 08/09/2020 | 1.1822 | 28.23 | 16,492.51 | 0.00 | 16,492.51 | 0.0000 | 0.00 | 16,492.51 | 459.78 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 57 | 2.9814 | HSBC-csv-20180530-904 | 30/05/2018 | VENTE | 2.9814 | 1.1632 | 26.83 | HSBC-csv-20180403-897 | 03/04/2018 | ACHAT | 358.0276 | 1.2308 | 27.37 | 80.00 | -1.59 | 0.00 |
| HSBC | 01911 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 420 | 0.274 | HSBC-csv-20190528-1002 | 28/05/2019 | VENTE | 0.2740 | 1.1192 | 25.37 | HSBC-csv-20180403-897 | 03/04/2018 | ACHAT | 358.0276 | 1.2308 | 27.37 | 6.95 | 0.00 | -0.55 |
| HSBC | 01911 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 765 | 0.0557 | HSBC-csv-20200507-1131 | 07/05/2020 | VENTE | 0.0557 | 1.0799 | 23.65 | HSBC-csv-20180403-897 | 03/04/2018 | ACHAT | 358.0276 | 1.2308 | 27.37 | 1.32 | 0.00 | -0.21 |
| HSBC | 01911 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 889 | 354.7165 | HSBC-csv-20200908-1169 | 08/09/2020 | VENTE | 584.1999 | 1.1822 | 28.23 | HSBC-csv-20180403-897 | 03/04/2018 | ACHAT | 358.0276 | 1.2308 | 27.37 | 10,013.98 | 0.00 | 306.63 |
| HSBC | 01911 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 578 | 5.8352 | HSBC-csv-20200908-1169 | 08/09/2020 | VENTE | 584.1999 | 1.1822 | 28.23 | HSBC-csv-20190208-996 | 08/02/2019 | ACHAT | 5.8352 | 1.1346 | 25.44 | 164.73 | 0.00 | 16.29 |
| HSBC | 01911 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 446 | 0.4365 | HSBC-csv-20200908-1169 | 08/09/2020 | VENTE | 584.1999 | 1.1822 | 28.23 | HSBC-csv-20190620-1022 | 20/06/2019 | ACHAT | 0.4365 | 1.1307 | 26.84 | 12.32 | 0.00 | 0.61 |
| HSBC | 01911 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 299 | 115.4529 | HSBC-csv-20200908-1169 | 08/09/2020 | VENTE | 584.1999 | 1.1822 | 28.23 | HSBC-csv-20191114-1034 | 14/11/2019 | ACHAT | 115.4529 | 1.0997 | 27.25 | 3,259.34 | 113.19 | 0.00 |
| HSBC | 01911 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 12 | 8.5232 | HSBC-csv-20200908-1169 | 08/09/2020 | VENTE | 584.1999 | 1.1822 | 28.23 | HSBC-csv-20200827-1150 | 27/08/2020 | ACHAT | 8.5232 | 1.1843 | 28.64 | 240.62 | -3.45 | 0.00 |
| HSBC | 01911 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 1 | 99.2356 | HSBC-csv-20200908-1169 | 08/09/2020 | VENTE | 584.1999 | 1.1822 | 28.23 | HSBC-csv-20200907-1162 | 07/09/2020 | ACHAT | 99.2356 | 1.1834 | 27.96 | 2,801.51 | 26.51 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20180403-891 | 03/04/2018 | HSBC Euro Actions C | ACHAT | 53.2876 | FR0000971319 | 03/04/2018 | 1.2308 | 429.16 | 22,868.66 | 107.98 | -22,976.63 | 53.2876 | 431.18 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-898 | 30/05/2018 | HSBC Euro Actions C | VENTE | 26.1622 | FR0000971319 | 30/05/2018 | 1.1632 | 414.37 | 10,840.74 | 0.00 | 10,840.74 | 27.1254 | 431.18 | 10,840.74 | 0.00 | -439.91 |
| HSBC | 01911 | HSBC-csv-20190208-986 | 08/02/2019 | HSBC Euro Actions C | VENTE | 1.3002 | FR0000971319 | 08/02/2019 | 1.1346 | 356.42 | 463.42 | 0.00 | 463.42 | 25.8252 | 431.18 | 463.42 | 0.00 | -97.21 |
| HSBC | 01911 | HSBC-csv-20190528-1003 | 28/05/2019 | HSBC Euro Actions C | ACHAT | 0.1544 | FR0000971319 | 28/05/2019 | 1.1192 | 370.99 | 57.28 | 0.00 | -57.28 | 25.9796 | 430.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1011 | 20/06/2019 | HSBC Euro Actions C | VENTE | 25.9796 | FR0000971319 | 20/06/2019 | 1.1307 | 386.37 | 10,037.78 | 0.00 | 10,037.78 | 0.0000 | 0.00 | 10,037.78 | 0.00 | -1,154.84 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0000971319 | HSBC Euro Actions C | 57 | 26.1622 | HSBC-csv-20180530-898 | 30/05/2018 | VENTE | 26.1622 | 1.1632 | 414.37 | HSBC-csv-20180403-891 | 03/04/2018 | ACHAT | 53.2876 | 1.2308 | 431.18 | 10,840.74 | -439.91 | 0.00 |
| HSBC | 01911 | FR0000971319 | HSBC Euro Actions C | 311 | 1.3002 | HSBC-csv-20190208-986 | 08/02/2019 | VENTE | 1.3002 | 1.1346 | 356.42 | HSBC-csv-20180403-891 | 03/04/2018 | ACHAT | 53.2876 | 1.2308 | 431.18 | 463.42 | -97.21 | 0.00 |
| HSBC | 01911 | FR0000971319 | HSBC Euro Actions C | 443 | 25.8252 | HSBC-csv-20190620-1011 | 20/06/2019 | VENTE | 25.9796 | 1.1307 | 386.37 | HSBC-csv-20180403-891 | 03/04/2018 | ACHAT | 53.2876 | 1.2308 | 431.18 | 9,978.12 | 0.00 | -1,157.23 |
| HSBC | 01911 | FR0000971319 | HSBC Euro Actions C | 23 | 0.1544 | HSBC-csv-20190620-1011 | 20/06/2019 | VENTE | 25.9796 | 1.1307 | 386.37 | HSBC-csv-20190528-1003 | 28/05/2019 | ACHAT | 0.1544 | 1.1192 | 370.99 | 59.66 | 2.38 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20121001-671 | 01/10/2012 | HSBC GIF Turkey Equity C A | ACHAT | 64.6933 | LU0213961682 | 01/10/2012 | 1.2809 | 31.65 | 2,047.61 | 196.74 | -2,244.35 | 64.6933 | 34.69 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-681 | 06/11/2012 | HSBC GIF Turkey Equity C A | VENTE | 4.3348 | LU0213961682 | 06/11/2012 | 1.2802 | 34.58 | 149.89 | 0.00 | 149.89 | 60.3585 | 34.69 | 149.89 | 0.00 | -0.50 |
| HSBC | 01911 | HSBC-csv-20130130-766 | 30/01/2013 | HSBC GIF Turkey Equity C A | VENTE | 7.1894 | LU0213961682 | 30/01/2013 | 1.3492 | 38.30 | 275.39 | 0.00 | 275.39 | 53.1691 | 34.69 | 275.39 | 25.97 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-795 | 31/05/2013 | HSBC GIF Turkey Equity C A | ACHAT | 65.5068 | LU0213961682 | 31/05/2013 | 1.3044 | 40.65 | 2,662.53 | 0.00 | -2,662.53 | 118.6759 | 37.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-812 | 02/07/2013 | HSBC GIF Turkey Equity C A | ACHAT | 21.1254 | LU0213961682 | 02/07/2013 | 1.3068 | 34.37 | 726.06 | 0.00 | -726.06 | 139.8013 | 37.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-832 | 26/09/2013 | HSBC GIF Turkey Equity C A | ACHAT | 20.3501 | LU0213961682 | 26/09/2013 | 1.3517 | 32.16 | 654.40 | 0.00 | -654.40 | 160.1514 | 36.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-888 | 03/04/2018 | HSBC GIF Turkey Equity C A | VENTE | 160.1514 | LU0213961682 | 03/04/2018 | 1.2308 | 30.09 | 4,819.44 | 0.00 | 4,819.44 | 0.0000 | 0.00 | 4,819.44 | 0.00 | -1,068.08 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0213961682 | HSBC GIF Turkey Equity C A | 36 | 4.3348 | HSBC-csv-20121106-681 | 06/11/2012 | VENTE | 4.3348 | 1.2802 | 34.58 | HSBC-csv-20121001-671 | 01/10/2012 | ACHAT | 64.6933 | 1.2809 | 34.69 | 149.89 | -0.50 | 0.00 |
| HSBC | 01911 | LU0213961682 | HSBC GIF Turkey Equity C A | 121 | 7.1894 | HSBC-csv-20130130-766 | 30/01/2013 | VENTE | 7.1894 | 1.3492 | 38.30 | HSBC-csv-20121001-671 | 01/10/2012 | ACHAT | 64.6933 | 1.2809 | 34.69 | 275.39 | 25.97 | 0.00 |
| HSBC | 01911 | LU0213961682 | HSBC GIF Turkey Equity C A | 2010 | 53.1691 | HSBC-csv-20180403-888 | 03/04/2018 | VENTE | 160.1514 | 1.2308 | 30.09 | HSBC-csv-20121001-671 | 01/10/2012 | ACHAT | 64.6933 | 1.2809 | 34.69 | 1,600.02 | 0.00 | -244.53 |
| HSBC | 01911 | LU0213961682 | HSBC GIF Turkey Equity C A | 1768 | 65.5068 | HSBC-csv-20180403-888 | 03/04/2018 | VENTE | 160.1514 | 1.2308 | 30.09 | HSBC-csv-20130531-795 | 31/05/2013 | ACHAT | 65.5068 | 1.3044 | 40.65 | 1,971.30 | 0.00 | -691.23 |
| HSBC | 01911 | LU0213961682 | HSBC GIF Turkey Equity C A | 1736 | 21.1254 | HSBC-csv-20180403-888 | 03/04/2018 | VENTE | 160.1514 | 1.2308 | 30.09 | HSBC-csv-20130702-812 | 02/07/2013 | ACHAT | 21.1254 | 1.3068 | 34.37 | 635.73 | 0.00 | -90.33 |
| HSBC | 01911 | LU0213961682 | HSBC GIF Turkey Equity C A | 1650 | 20.3501 | HSBC-csv-20180403-888 | 03/04/2018 | VENTE | 160.1514 | 1.2308 | 30.09 | HSBC-csv-20130926-832 | 26/09/2013 | ACHAT | 20.3501 | 1.3517 | 32.16 | 612.40 | 0.00 | -42.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20051003-82 | 03/10/2005 | HSBC GIF Euroland Value C A | ACHAT | 11.7671 | LU0165074666 | 03/10/2005 | 1.1913 | 30.27 | 356.20 | 3,785.01 | -4,141.21 | 11.7671 | 351.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20051123-85 | 23/11/2005 | HSBC GIF Euroland Value C A | ACHAT | 492.6511 | LU0165074666 | 23/11/2005 | 1.1808 | 30.37 | 14,961.90 | 0.00 | -14,961.90 | 504.4182 | 37.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-131 | 18/05/2006 | HSBC GIF Euroland Value C A | ACHAT | 731.8000 | LU0165074666 | 18/05/2006 | 1.2851 | 36.33 | 26,586.14 | 0.00 | -26,586.14 | 1236.2182 | 36.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-139 | 13/06/2006 | HSBC GIF Euroland Value C A | ACHAT | 1002.0914 | LU0165074666 | 13/06/2006 | 1.2546 | 32.58 | 32,650.10 | 0.00 | -32,650.10 | 2238.3096 | 35.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-168 | 28/09/2007 | HSBC GIF Euroland Value C A | VENTE | 0.4417 | LU0165074666 | 28/09/2007 | 1.4265 | 50.28 | 22.21 | 0.00 | 22.21 | 2237.8679 | 35.00 | 22.21 | 6.75 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-230 | 22/01/2008 | HSBC GIF Euroland Value C A | ACHAT | 221.5877 | LU0165074666 | 22/01/2008 | 1.4648 | 43.37 | 9,610.86 | 0.00 | -9,610.86 | 2459.4556 | 35.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-240 | 27/03/2008 | HSBC GIF Euroland Value C A | ACHAT | 12.3522 | LU0165074666 | 27/03/2008 | 1.5814 | 46.84 | 578.59 | 0.00 | -578.59 | 2471.8078 | 35.81 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-247 | 26/05/2008 | HSBC GIF Euroland Value C A | VENTE | 46.4649 | LU0165074666 | 26/05/2008 | 1.5779 | 49.61 | 2,305.09 | 0.00 | 2,305.09 | 2425.3429 | 35.81 | 2,305.09 | 641.22 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-260 | 23/07/2008 | HSBC GIF Euroland Value C A | ACHAT | 49.2042 | LU0165074666 | 23/07/2008 | 1.5692 | 44.27 | 2,178.13 | 0.00 | -2,178.13 | 2474.5471 | 35.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-264 | 23/10/2008 | HSBC GIF Euroland Value C A | VENTE | 104.1402 | LU0165074666 | 23/10/2008 | 1.2945 | 25.49 | 2,654.40 | 0.00 | 2,654.40 | 2370.4069 | 35.98 | 2,654.40 | 0.00 | -1,092.29 |
| HSBC | 01911 | HSBC-csv-20090223-324 | 23/02/2009 | HSBC GIF Euroland Value C A | ACHAT | 61.4456 | LU0165074666 | 23/02/2009 | 1.2678 | 21.43 | 1,316.52 | 0.00 | -1,316.52 | 2431.8525 | 35.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090323-335 | 23/03/2009 | HSBC GIF Euroland Value C A | ACHAT | 3.7211 | LU0165074666 | 23/03/2009 | 1.3620 | 23.25 | 86.51 | 0.00 | -86.51 | 2435.5736 | 35.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090722-341 | 22/07/2009 | HSBC GIF Euroland Value C A | VENTE | 137.4646 | LU0165074666 | 22/07/2009 | 1.4206 | 30.61 | 4,208.33 | 0.00 | 4,208.33 | 2298.1090 | 35.59 | 4,208.33 | 0.00 | -684.14 |
| HSBC | 01911 | HSBC-csv-20091203-350 | 03/12/2009 | HSBC GIF Euroland Value C A | VENTE | 54.7059 | LU0165074666 | 03/12/2009 | 1.5065 | 38.94 | 2,130.42 | 0.00 | 2,130.42 | 2243.4031 | 35.59 | 2,130.42 | 183.39 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100318-394 | 18/03/2010 | HSBC GIF Euroland Value C A | VENTE | 68.2049 | LU0165074666 | 18/03/2010 | 1.3614 | 36.28 | 2,474.56 | 0.00 | 2,474.56 | 2175.1982 | 35.59 | 2,474.56 | 47.10 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-413 | 24/08/2010 | HSBC GIF Euroland Value C A | ACHAT | 49.9934 | LU0165074666 | 24/08/2010 | 1.2635 | 31.04 | 1,552.01 | 0.00 | -1,552.01 | 2225.1916 | 35.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-419 | 17/11/2010 | HSBC GIF Euroland Value C A | VENTE | 14.1563 | LU0165074666 | 17/11/2010 | 1.3491 | 35.90 | 508.21 | 0.00 | 508.21 | 2211.0353 | 35.49 | 508.21 | 5.82 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-492 | 31/01/2011 | HSBC GIF Euroland Value C A | VENTE | 251.9474 | LU0165074666 | 31/01/2011 | 1.3573 | 38.64 | 9,735.83 | 0.00 | 9,735.83 | 1959.0879 | 35.49 | 9,735.83 | 794.57 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-505 | 17/03/2011 | HSBC GIF Euroland Value C A | VENTE | 4.9306 | LU0165074666 | 17/03/2011 | 1.3885 | 37.38 | 184.30 | 0.00 | 184.30 | 1954.1573 | 35.49 | 184.30 | 9.32 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-524 | 01/06/2011 | HSBC GIF Euroland Value C A | ACHAT | 10.9332 | LU0165074666 | 01/06/2011 | 1.4428 | 40.34 | 441.05 | 0.00 | -441.05 | 1965.0905 | 35.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-536 | 21/10/2011 | HSBC GIF Euroland Value C A | ACHAT | 153.2270 | LU0165074666 | 21/10/2011 | 1.3779 | 30.81 | 4,720.91 | 0.00 | -4,720.91 | 2118.3175 | 35.18 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-550 | 22/11/2011 | HSBC GIF Euroland Value C A | ACHAT | 73.5336 | LU0165074666 | 22/11/2011 | 1.3484 | 26.91 | 1,979.09 | 0.00 | -1,979.09 | 2191.8511 | 34.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-626 | 01/03/2012 | HSBC GIF Euroland Value C A | VENTE | 993.9398 | LU0165074666 | 01/03/2012 | 1.3321 | 32.10 | 31,909.06 | 0.00 | 31,909.06 | 1197.9113 | 34.90 | 31,909.06 | 0.00 | -2,777.52 |
| HSBC | 01911 | HSBC-csv-20120322-640 | 22/03/2012 | HSBC GIF Euroland Value C A | VENTE | 9.6377 | LU0165074666 | 22/03/2012 | 1.3219 | 31.63 | 304.87 | 0.00 | 304.87 | 1188.2736 | 34.90 | 304.87 | 0.00 | -31.47 |
| HSBC | 01911 | HSBC-csv-20120717-654 | 17/07/2012 | HSBC GIF Euroland Value C A | ACHAT | 128.2824 | LU0165074666 | 17/07/2012 | 1.2268 | 26.65 | 3,418.22 | 0.00 | -3,418.22 | 1316.5560 | 34.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-662 | 01/10/2012 | HSBC GIF Euroland Value C A | VENTE | 83.5935 | LU0165074666 | 01/10/2012 | 1.2809 | 31.06 | 2,596.56 | 0.00 | 2,596.56 | 1232.9625 | 34.09 | 2,596.56 | 0.00 | -253.47 |
| HSBC | 01911 | HSBC-csv-20121106-679 | 06/11/2012 | HSBC GIF Euroland Value C A | VENTE | 25.3944 | LU0165074666 | 06/11/2012 | 1.2802 | 31.56 | 801.37 | 0.00 | 801.37 | 1207.5681 | 34.09 | 801.37 | 0.00 | -64.43 |
| HSBC | 01911 | HSBC-csv-20130130-765 | 30/01/2013 | HSBC GIF Euroland Value C A | VENTE | 536.4305 | LU0165074666 | 30/01/2013 | 1.3492 | 36.43 | 19,541.30 | 0.00 | 19,541.30 | 671.1376 | 34.09 | 19,541.30 | 1,252.24 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-783 | 31/05/2013 | HSBC GIF Euroland Value C A | VENTE | 14.3598 | LU0165074666 | 31/05/2013 | 1.3044 | 37.41 | 537.20 | 0.00 | 537.20 | 656.7778 | 34.09 | 537.20 | 47.62 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-810 | 02/07/2013 | HSBC GIF Euroland Value C A | ACHAT | 0.5679 | LU0165074666 | 02/07/2013 | 1.3068 | 35.78 | 20.32 | 0.00 | -20.32 | 657.3457 | 34.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-819 | 26/09/2013 | HSBC GIF Euroland Value C A | VENTE | 355.5019 | LU0165074666 | 26/09/2013 | 1.3517 | 42.35 | 15,055.06 | 0.00 | 15,055.06 | 301.8438 | 34.10 | 15,055.06 | 2,934.07 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-886 | 03/04/2018 | HSBC GIF Euroland Value C A | VENTE | 301.8438 | LU0165074666 | 03/04/2018 | 1.2308 | 51.92 | 15,670.26 | 0.00 | 15,670.26 | 0.0000 | 0.00 | 15,670.26 | 5,378.77 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 725 | 0.4417 | HSBC-csv-20070928-168 | 28/09/2007 | VENTE | 0.4417 | 1.4265 | 50.28 | HSBC-csv-20051003-82 | 03/10/2005 | ACHAT | 11.7671 | 1.1913 | 351.93 | 22.21 | 0.00 | -133.24 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 966 | 11.3254 | HSBC-csv-20080526-247 | 26/05/2008 | VENTE | 46.4649 | 1.5779 | 49.61 | HSBC-csv-20051003-82 | 03/10/2005 | ACHAT | 11.7671 | 1.1913 | 351.93 | 561.85 | 0.00 | -3,423.92 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 915 | 35.1395 | HSBC-csv-20080526-247 | 26/05/2008 | VENTE | 46.4649 | 1.5779 | 49.61 | HSBC-csv-20051123-85 | 23/11/2005 | ACHAT | 492.6511 | 1.1808 | 30.37 | 1,743.25 | 0.00 | 676.05 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 1065 | 104.1402 | HSBC-csv-20081023-264 | 23/10/2008 | VENTE | 104.1402 | 1.2945 | 25.49 | HSBC-csv-20051123-85 | 23/11/2005 | ACHAT | 492.6511 | 1.1808 | 30.37 | 2,654.40 | 0.00 | -508.36 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 1337 | 137.4646 | HSBC-csv-20090722-341 | 22/07/2009 | VENTE | 137.4646 | 1.4206 | 30.61 | HSBC-csv-20051123-85 | 23/11/2005 | ACHAT | 492.6511 | 1.1808 | 30.37 | 4,208.33 | 0.00 | 33.50 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 1471 | 54.7059 | HSBC-csv-20091203-350 | 03/12/2009 | VENTE | 54.7059 | 1.5065 | 38.94 | HSBC-csv-20051123-85 | 23/11/2005 | ACHAT | 492.6511 | 1.1808 | 30.37 | 2,130.42 | 0.00 | 468.99 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 1576 | 68.2049 | HSBC-csv-20100318-394 | 18/03/2010 | VENTE | 68.2049 | 1.3614 | 36.28 | HSBC-csv-20051123-85 | 23/11/2005 | ACHAT | 492.6511 | 1.1808 | 30.37 | 2,474.56 | 0.00 | 403.17 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 1820 | 14.1563 | HSBC-csv-20101117-419 | 17/11/2010 | VENTE | 14.1563 | 1.3491 | 35.90 | HSBC-csv-20051123-85 | 23/11/2005 | ACHAT | 492.6511 | 1.1808 | 30.37 | 508.21 | 0.00 | 78.28 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 1895 | 78.8397000000001 | HSBC-csv-20110131-492 | 31/01/2011 | VENTE | 251.9474 | 1.3573 | 38.64 | HSBC-csv-20051123-85 | 23/11/2005 | ACHAT | 492.6511 | 1.1808 | 30.37 | 3,046.55 | 0.00 | 652.17 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 1719 | 173.1077 | HSBC-csv-20110131-492 | 31/01/2011 | VENTE | 251.9474 | 1.3573 | 38.64 | HSBC-csv-20060518-131 | 18/05/2006 | ACHAT | 731.8000 | 1.2851 | 36.33 | 6,689.28 | 0.00 | 400.32 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 1764 | 4.9306 | HSBC-csv-20110317-505 | 17/03/2011 | VENTE | 4.9306 | 1.3885 | 37.38 | HSBC-csv-20060518-131 | 18/05/2006 | ACHAT | 731.8000 | 1.2851 | 36.33 | 184.30 | 0.00 | 5.17 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 2114 | 553.7617 | HSBC-csv-20120301-626 | 01/03/2012 | VENTE | 993.9398 | 1.3321 | 32.10 | HSBC-csv-20060518-131 | 18/05/2006 | ACHAT | 731.8000 | 1.2851 | 36.33 | 17,777.75 | 0.00 | -2,340.29 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 2088 | 440.1781 | HSBC-csv-20120301-626 | 01/03/2012 | VENTE | 993.9398 | 1.3321 | 32.10 | HSBC-csv-20060613-139 | 13/06/2006 | ACHAT | 1002.0914 | 1.2546 | 32.58 | 14,131.31 | 0.00 | -210.56 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 2109 | 9.6377 | HSBC-csv-20120322-640 | 22/03/2012 | VENTE | 9.6377 | 1.3219 | 31.63 | HSBC-csv-20060613-139 | 13/06/2006 | ACHAT | 1002.0914 | 1.2546 | 32.58 | 304.87 | 0.00 | -9.15 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 2302 | 83.5935 | HSBC-csv-20121001-662 | 01/10/2012 | VENTE | 83.5935 | 1.2809 | 31.06 | HSBC-csv-20060613-139 | 13/06/2006 | ACHAT | 1002.0914 | 1.2546 | 32.58 | 2,596.56 | 0.00 | -127.08 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 2338 | 25.3944 | HSBC-csv-20121106-679 | 06/11/2012 | VENTE | 25.3944 | 1.2802 | 31.56 | HSBC-csv-20060613-139 | 13/06/2006 | ACHAT | 1002.0914 | 1.2546 | 32.58 | 801.37 | 0.00 | -26.03 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 2423 | 443.2877 | HSBC-csv-20130130-765 | 30/01/2013 | VENTE | 536.4305 | 1.3492 | 36.43 | HSBC-csv-20060613-139 | 13/06/2006 | ACHAT | 1002.0914 | 1.2546 | 32.58 | 16,148.26 | 0.00 | 1,705.08 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 1835 | 93.1428000000001 | HSBC-csv-20130130-765 | 30/01/2013 | VENTE | 536.4305 | 1.3492 | 36.43 | HSBC-csv-20080122-230 | 22/01/2008 | ACHAT | 221.5877 | 1.4648 | 43.37 | 3,393.04 | 0.00 | -646.81 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 1956 | 14.3598 | HSBC-csv-20130531-783 | 31/05/2013 | VENTE | 14.3598 | 1.3044 | 37.41 | HSBC-csv-20080122-230 | 22/01/2008 | ACHAT | 221.5877 | 1.4648 | 43.37 | 537.20 | 0.00 | -85.62 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 2074 | 114.0851 | HSBC-csv-20130926-819 | 26/09/2013 | VENTE | 355.5019 | 1.3517 | 42.35 | HSBC-csv-20080122-230 | 22/01/2008 | ACHAT | 221.5877 | 1.4648 | 43.37 | 4,831.36 | 0.00 | -116.82 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 2009 | 12.3522 | HSBC-csv-20130926-819 | 26/09/2013 | VENTE | 355.5019 | 1.3517 | 42.35 | HSBC-csv-20080327-240 | 27/03/2008 | ACHAT | 12.3522 | 1.5814 | 46.84 | 523.10 | 0.00 | -55.49 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 1891 | 49.2042 | HSBC-csv-20130926-819 | 26/09/2013 | VENTE | 355.5019 | 1.3517 | 42.35 | HSBC-csv-20080723-260 | 23/07/2008 | ACHAT | 49.2042 | 1.5692 | 44.27 | 2,083.74 | 0.00 | -94.39 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 1676 | 61.4456 | HSBC-csv-20130926-819 | 26/09/2013 | VENTE | 355.5019 | 1.3517 | 42.35 | HSBC-csv-20090223-324 | 23/02/2009 | ACHAT | 61.4456 | 1.2678 | 21.43 | 2,602.14 | 0.00 | 1,285.62 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 1648 | 3.7211 | HSBC-csv-20130926-819 | 26/09/2013 | VENTE | 355.5019 | 1.3517 | 42.35 | HSBC-csv-20090323-335 | 23/03/2009 | ACHAT | 3.7211 | 1.3620 | 23.25 | 157.58 | 0.00 | 71.07 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 1129 | 49.9934 | HSBC-csv-20130926-819 | 26/09/2013 | VENTE | 355.5019 | 1.3517 | 42.35 | HSBC-csv-20100824-413 | 24/08/2010 | ACHAT | 49.9934 | 1.2635 | 31.04 | 2,117.16 | 0.00 | 565.15 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 848 | 10.9332 | HSBC-csv-20130926-819 | 26/09/2013 | VENTE | 355.5019 | 1.3517 | 42.35 | HSBC-csv-20110601-524 | 01/06/2011 | ACHAT | 10.9332 | 1.4428 | 40.34 | 463.01 | 0.00 | 21.96 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 706 | 53.7671000000001 | HSBC-csv-20130926-819 | 26/09/2013 | VENTE | 355.5019 | 1.3517 | 42.35 | HSBC-csv-20111021-536 | 21/10/2011 | ACHAT | 153.2270 | 1.3779 | 30.81 | 2,276.97 | 0.00 | 620.41 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 2356 | 99.4598999999999 | HSBC-csv-20180403-886 | 03/04/2018 | VENTE | 301.8438 | 1.2308 | 51.92 | HSBC-csv-20111021-536 | 21/10/2011 | ACHAT | 153.2270 | 1.3779 | 30.81 | 5,163.47 | 0.00 | 2,099.13 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 2324 | 73.5336 | HSBC-csv-20180403-886 | 03/04/2018 | VENTE | 301.8438 | 1.2308 | 51.92 | HSBC-csv-20111122-550 | 22/11/2011 | ACHAT | 73.5336 | 1.3484 | 26.91 | 3,817.51 | 0.00 | 1,838.42 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 2086 | 128.2824 | HSBC-csv-20180403-886 | 03/04/2018 | VENTE | 301.8438 | 1.2308 | 51.92 | HSBC-csv-20120717-654 | 17/07/2012 | ACHAT | 128.2824 | 1.2268 | 26.65 | 6,659.80 | 0.00 | 3,241.58 |
| HSBC | 01911 | LU0165074666 | HSBC GIF Euroland Value C A | 1736 | 0.5679 | HSBC-csv-20180403-886 | 03/04/2018 | VENTE | 301.8438 | 1.2308 | 51.92 | HSBC-csv-20130702-810 | 02/07/2013 | ACHAT | 0.5679 | 1.3068 | 35.78 | 29.48 | 0.00 | 9.16 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20060208-119 | 08/02/2006 | HSBC GIF UK Equity C | ACHAT | 222.8023 | LU0164913815 | 08/02/2006 | 1.1965 | 44.74 | 9,967.54 | 158.97 | -10,126.51 | 222.8023 | 45.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-137 | 13/06/2006 | HSBC GIF UK Equity C | ACHAT | 143.3962 | LU0164913815 | 13/06/2006 | 1.2546 | 45.29 | 6,494.56 | 0.00 | -6,494.56 | 366.1985 | 45.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070525-161 | 25/05/2007 | HSBC GIF UK Equity C | VENTE | 183.3282 | LU0164913815 | 25/05/2007 | 1.3450 | 59.06 | 10,827.17 | 0.00 | 10,827.17 | 182.8703 | 45.39 | 10,827.17 | 2,506.24 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-167 | 28/09/2007 | HSBC GIF UK Equity C | VENTE | 182.8703 | LU0164913815 | 28/09/2007 | 1.4265 | 59.03 | 10,794.57 | 0.00 | 10,794.57 | 0.0000 | 0.00 | 10,794.57 | 2,494.43 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-549 | 22/11/2011 | HSBC GIF UK Equity C | ACHAT | 136.4633 | LU0164913815 | 22/11/2011 | 1.3484 | 38.21 | 5,214.76 | 537.70 | -5,752.46 | 136.4633 | 42.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-630 | 01/03/2012 | HSBC GIF UK Equity C | ACHAT | 154.2556 | LU0164913815 | 01/03/2012 | 1.3321 | 45.58 | 7,031.66 | 0.00 | -7,031.66 | 290.7189 | 43.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120322-638 | 22/03/2012 | HSBC GIF UK Equity C | VENTE | 0.2344 | LU0164913815 | 22/03/2012 | 1.3219 | 44.89 | 10.52 | 0.00 | 10.52 | 290.4845 | 43.97 | 10.52 | 0.21 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120717-652 | 17/07/2012 | HSBC GIF UK Equity C | ACHAT | 2.0350 | LU0164913815 | 17/07/2012 | 1.2268 | 41.37 | 84.18 | 0.00 | -84.18 | 292.5195 | 43.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-660 | 01/10/2012 | HSBC GIF UK Equity C | VENTE | 2.6767 | LU0164913815 | 01/10/2012 | 1.2809 | 45.16 | 120.89 | 0.00 | 120.89 | 289.8428 | 43.96 | 120.89 | 3.23 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-677 | 06/11/2012 | HSBC GIF UK Equity C | VENTE | 101.3589 | LU0164913815 | 06/11/2012 | 1.2802 | 45.61 | 4,623.34 | 0.00 | 4,623.34 | 188.4839 | 43.96 | 4,623.34 | 168.01 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-774 | 30/01/2013 | HSBC GIF UK Equity C | ACHAT | 2.3353 | LU0164913815 | 30/01/2013 | 1.3492 | 49.34 | 115.22 | 0.00 | -115.22 | 190.8192 | 44.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-782 | 31/05/2013 | HSBC GIF UK Equity C | VENTE | 0.1503 | LU0164913815 | 31/05/2013 | 1.3044 | 51.64 | 7.76 | 0.00 | 7.76 | 190.6689 | 44.02 | 7.76 | 1.14 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-804 | 02/07/2013 | HSBC GIF UK Equity C | VENTE | 1.2649 | LU0164913815 | 02/07/2013 | 1.3068 | 49.98 | 63.22 | 0.00 | 63.22 | 189.4040 | 44.02 | 63.22 | 7.54 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-829 | 26/09/2013 | HSBC GIF UK Equity C | ACHAT | 122.5562 | LU0164913815 | 26/09/2013 | 1.3517 | 55.50 | 6,801.97 | 0.00 | -6,801.97 | 311.9602 | 48.53 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-885 | 03/04/2018 | HSBC GIF UK Equity C | VENTE | 311.9602 | LU0164913815 | 03/04/2018 | 1.2308 | 54.54 | 17,013.30 | 0.00 | 17,013.30 | 0.0000 | 0.00 | 17,013.30 | 1,873.43 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0164913815 | HSBC GIF UK Equity C | 471 | 183.3282 | HSBC-csv-20070525-161 | 25/05/2007 | VENTE | 183.3282 | 1.3450 | 59.06 | HSBC-csv-20060208-119 | 08/02/2006 | ACHAT | 222.8023 | 1.1965 | 45.45 | 10,827.17 | 0.00 | 2,494.78 |
| HSBC | 01911 | LU0164913815 | HSBC GIF UK Equity C | 597 | 39.4741 | HSBC-csv-20070928-167 | 28/09/2007 | VENTE | 182.8703 | 1.4265 | 59.03 | HSBC-csv-20060208-119 | 08/02/2006 | ACHAT | 222.8023 | 1.1965 | 45.45 | 2,330.10 | 0.00 | 535.97 |
| HSBC | 01911 | LU0164913815 | HSBC GIF UK Equity C | 472 | 143.3962 | HSBC-csv-20070928-167 | 28/09/2007 | VENTE | 182.8703 | 1.4265 | 59.03 | HSBC-csv-20060613-137 | 13/06/2006 | ACHAT | 143.3962 | 1.2546 | 45.29 | 8,464.47 | 0.00 | 1,969.91 |
| HSBC | 01911 | LU0164913815 | HSBC GIF UK Equity C | 2109 | 2.8421709430404e-14 | HSBC-csv-20120322-638 | 22/03/2012 | VENTE | 0.2344 | 1.3219 | 44.89 | HSBC-csv-20060613-137 | 13/06/2006 | ACHAT | 143.3962 | 1.2546 | 45.29 | 0.00 | 0.00 | -0.00 |
| HSBC | 01911 | LU0164913815 | HSBC GIF UK Equity C | 121 | 0.234399999999972 | HSBC-csv-20120322-638 | 22/03/2012 | VENTE | 0.2344 | 1.3219 | 44.89 | HSBC-csv-20111122-549 | 22/11/2011 | ACHAT | 136.4633 | 1.3484 | 42.15 | 10.52 | 0.64 | 0.00 |
| HSBC | 01911 | LU0164913815 | HSBC GIF UK Equity C | 314 | 2.6767 | HSBC-csv-20121001-660 | 01/10/2012 | VENTE | 2.6767 | 1.2809 | 45.16 | HSBC-csv-20111122-549 | 22/11/2011 | ACHAT | 136.4633 | 1.3484 | 42.15 | 120.89 | 8.06 | 0.00 |
| HSBC | 01911 | LU0164913815 | HSBC GIF UK Equity C | 350 | 101.3589 | HSBC-csv-20121106-677 | 06/11/2012 | VENTE | 101.3589 | 1.2802 | 45.61 | HSBC-csv-20111122-549 | 22/11/2011 | ACHAT | 136.4633 | 1.3484 | 42.15 | 4,623.34 | 350.67 | 0.00 |
| HSBC | 01911 | LU0164913815 | HSBC GIF UK Equity C | 556 | 0.1503 | HSBC-csv-20130531-782 | 31/05/2013 | VENTE | 0.1503 | 1.3044 | 51.64 | HSBC-csv-20111122-549 | 22/11/2011 | ACHAT | 136.4633 | 1.3484 | 42.15 | 7.76 | 0.00 | 1.43 |
| HSBC | 01911 | LU0164913815 | HSBC GIF UK Equity C | 588 | 1.2649 | HSBC-csv-20130702-804 | 02/07/2013 | VENTE | 1.2649 | 1.3068 | 49.98 | HSBC-csv-20111122-549 | 22/11/2011 | ACHAT | 136.4633 | 1.3484 | 42.15 | 63.22 | 0.00 | 9.90 |
| HSBC | 01911 | LU0164913815 | HSBC GIF UK Equity C | 2324 | 30.7780999999999 | HSBC-csv-20180403-885 | 03/04/2018 | VENTE | 311.9602 | 1.2308 | 54.54 | HSBC-csv-20111122-549 | 22/11/2011 | ACHAT | 136.4633 | 1.3484 | 42.15 | 1,678.54 | 0.00 | 381.12 |
| HSBC | 01911 | LU0164913815 | HSBC GIF UK Equity C | 2224 | 154.2556 | HSBC-csv-20180403-885 | 03/04/2018 | VENTE | 311.9602 | 1.2308 | 54.54 | HSBC-csv-20120301-630 | 01/03/2012 | ACHAT | 154.2556 | 1.3321 | 45.58 | 8,412.60 | 0.00 | 1,380.94 |
| HSBC | 01911 | LU0164913815 | HSBC GIF UK Equity C | 2086 | 2.035 | HSBC-csv-20180403-885 | 03/04/2018 | VENTE | 311.9602 | 1.2308 | 54.54 | HSBC-csv-20120717-652 | 17/07/2012 | ACHAT | 2.0350 | 1.2268 | 41.37 | 110.98 | 0.00 | 26.80 |
| HSBC | 01911 | LU0164913815 | HSBC GIF UK Equity C | 1889 | 2.3353 | HSBC-csv-20180403-885 | 03/04/2018 | VENTE | 311.9602 | 1.2308 | 54.54 | HSBC-csv-20130130-774 | 30/01/2013 | ACHAT | 2.3353 | 1.3492 | 49.34 | 127.36 | 0.00 | 12.14 |
| HSBC | 01911 | LU0164913815 | HSBC GIF UK Equity C | 1650 | 122.5562 | HSBC-csv-20180403-885 | 03/04/2018 | VENTE | 311.9602 | 1.2308 | 54.54 | HSBC-csv-20130926-829 | 26/09/2013 | ACHAT | 122.5562 | 1.3517 | 55.50 | 6,683.82 | 0.00 | -118.15 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20150529-845 | 29/05/2015 | HSBC GIF Europe Value C A | ACHAT | 666.9271 | LU0164906959 | 29/05/2015 | 1.0960 | 54.56 | 36,386.79 | 804.99 | -37,191.78 | 666.9271 | 55.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-884 | 03/04/2018 | HSBC GIF Europe Value C A | VENTE | 666.9271 | LU0164906959 | 03/04/2018 | 1.2308 | 57.64 | 38,440.59 | 0.00 | 38,440.59 | 0.0000 | 0.00 | 38,440.59 | 1,248.81 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0164906959 | HSBC GIF Europe Value C A | 1040 | 666.9271 | HSBC-csv-20180403-884 | 03/04/2018 | VENTE | 666.9271 | 1.2308 | 57.64 | HSBC-csv-20150529-845 | 29/05/2015 | ACHAT | 666.9271 | 1.0960 | 55.77 | 38,440.59 | 0.00 | 1,248.81 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20121001-668 | 01/10/2012 | HSBC GIF Europe Value D E | ACHAT | 355.4917 | LU0118317378 | 01/10/2012 | 1.2809 | 36.94 | 13,132.27 | 335.77 | -13,468.04 | 355.4917 | 37.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-685 | 06/11/2012 | HSBC GIF Europe Value D E | ACHAT | 5.1989 | LU0118317378 | 06/11/2012 | 1.2802 | 37.04 | 192.54 | 0.00 | -192.54 | 360.6906 | 37.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-763 | 30/01/2013 | HSBC GIF Europe Value D E | VENTE | 9.3835 | LU0118317378 | 30/01/2013 | 1.3492 | 41.42 | 388.66 | 0.00 | 388.66 | 351.3071 | 37.87 | 388.66 | 33.28 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-792 | 31/05/2013 | HSBC GIF Europe Value D E | ACHAT | 8.8174 | LU0118317378 | 31/05/2013 | 1.3044 | 42.50 | 374.71 | 0.00 | -374.71 | 360.1245 | 37.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-802 | 02/07/2013 | HSBC GIF Europe Value D E | VENTE | 1.3716 | LU0118317378 | 02/07/2013 | 1.3068 | 40.96 | 56.18 | 0.00 | 56.18 | 358.7529 | 37.99 | 56.18 | 4.08 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-826 | 26/09/2013 | HSBC GIF Europe Value D E | ACHAT | 3.0688 | LU0118317378 | 26/09/2013 | 1.3517 | 44.96 | 137.97 | 0.00 | -137.97 | 361.8217 | 38.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-881 | 03/04/2018 | HSBC GIF Europe Value D E | VENTE | 361.8217 | LU0118317378 | 03/04/2018 | 1.2308 | 49.01 | 17,733.05 | 0.00 | 17,733.05 | 0.0000 | 0.00 | 17,733.05 | 3,967.28 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0118317378 | HSBC GIF Europe Value D E | 121 | 9.3835 | HSBC-csv-20130130-763 | 30/01/2013 | VENTE | 9.3835 | 1.3492 | 41.42 | HSBC-csv-20121001-668 | 01/10/2012 | ACHAT | 355.4917 | 1.2809 | 37.89 | 388.66 | 33.16 | 0.00 |
| HSBC | 01911 | LU0118317378 | HSBC GIF Europe Value D E | 274 | 1.3716 | HSBC-csv-20130702-802 | 02/07/2013 | VENTE | 1.3716 | 1.3068 | 40.96 | HSBC-csv-20121001-668 | 01/10/2012 | ACHAT | 355.4917 | 1.2809 | 37.89 | 56.18 | 4.22 | 0.00 |
| HSBC | 01911 | LU0118317378 | HSBC GIF Europe Value D E | 2010 | 344.7366 | HSBC-csv-20180403-881 | 03/04/2018 | VENTE | 361.8217 | 1.2308 | 49.01 | HSBC-csv-20121001-668 | 01/10/2012 | ACHAT | 355.4917 | 1.2809 | 37.89 | 16,895.70 | 0.00 | 3,835.12 |
| HSBC | 01911 | LU0118317378 | HSBC GIF Europe Value D E | 1974 | 5.1989 | HSBC-csv-20180403-881 | 03/04/2018 | VENTE | 361.8217 | 1.2308 | 49.01 | HSBC-csv-20121106-685 | 06/11/2012 | ACHAT | 5.1989 | 1.2802 | 37.04 | 254.80 | 0.00 | 62.26 |
| HSBC | 01911 | LU0118317378 | HSBC GIF Europe Value D E | 1768 | 8.8174 | HSBC-csv-20180403-881 | 03/04/2018 | VENTE | 361.8217 | 1.2308 | 49.01 | HSBC-csv-20130531-792 | 31/05/2013 | ACHAT | 8.8174 | 1.3044 | 42.50 | 432.14 | 0.00 | 57.43 |
| HSBC | 01911 | LU0118317378 | HSBC GIF Europe Value D E | 1650 | 3.06879999999995 | HSBC-csv-20180403-881 | 03/04/2018 | VENTE | 361.8217 | 1.2308 | 49.01 | HSBC-csv-20130926-826 | 26/09/2013 | ACHAT | 3.0688 | 1.3517 | 44.96 | 150.40 | 0.00 | 12.44 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20130130-769 | 30/01/2013 | HSBC Euro PME C | ACHAT | 82.3921 | FR0000442329 | 30/01/2013 | 1.3492 | 57.71 | 4,754.46 | 180.02 | -4,934.48 | 82.3921 | 59.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-788 | 31/05/2013 | HSBC Euro PME C | ACHAT | 2.0154 | FR0000442329 | 31/05/2013 | 1.3044 | 59.27 | 119.46 | 0.00 | -119.46 | 84.4075 | 59.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-798 | 02/07/2013 | HSBC Euro PME C | VENTE | 2.5568 | FR0000442329 | 02/07/2013 | 1.3068 | 59.10 | 151.12 | 0.00 | 151.12 | 81.8507 | 59.88 | 151.12 | 0.00 | -1.97 |
| HSBC | 01911 | HSBC-csv-20130926-815 | 26/09/2013 | HSBC Euro PME C | VENTE | 4.9258 | FR0000442329 | 26/09/2013 | 1.3517 | 69.41 | 341.90 | 0.00 | 341.90 | 76.9249 | 59.88 | 341.90 | 46.96 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-879 | 03/04/2018 | HSBC Euro PME C | VENTE | 76.9249 | FR0000442329 | 03/04/2018 | 1.2308 | 99.94 | 7,687.95 | 0.00 | 7,687.95 | 0.0000 | 0.00 | 7,687.95 | 3,082.05 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0000442329 | HSBC Euro PME C | 153 | 2.5568 | HSBC-csv-20130702-798 | 02/07/2013 | VENTE | 2.5568 | 1.3068 | 59.10 | HSBC-csv-20130130-769 | 30/01/2013 | ACHAT | 82.3921 | 1.3492 | 59.89 | 151.12 | -2.01 | 0.00 |
| HSBC | 01911 | FR0000442329 | HSBC Euro PME C | 239 | 4.9258 | HSBC-csv-20130926-815 | 26/09/2013 | VENTE | 4.9258 | 1.3517 | 69.41 | HSBC-csv-20130130-769 | 30/01/2013 | ACHAT | 82.3921 | 1.3492 | 59.89 | 341.90 | 46.89 | 0.00 |
| HSBC | 01911 | FR0000442329 | HSBC Euro PME C | 1889 | 74.9095 | HSBC-csv-20180403-879 | 03/04/2018 | VENTE | 76.9249 | 1.2308 | 99.94 | HSBC-csv-20130130-769 | 30/01/2013 | ACHAT | 82.3921 | 1.3492 | 59.89 | 7,486.53 | 0.00 | 3,000.18 |
| HSBC | 01911 | FR0000442329 | HSBC Euro PME C | 1768 | 2.0154 | HSBC-csv-20180403-879 | 03/04/2018 | VENTE | 76.9249 | 1.2308 | 99.94 | HSBC-csv-20130531-788 | 31/05/2013 | ACHAT | 2.0154 | 1.3044 | 59.27 | 201.42 | 0.00 | 81.96 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20130926-824 | 26/09/2013 | HSBC RIF - SRI Euroland Equity A | ACHAT | 83.6292 | FR0000437113 | 26/09/2013 | 1.3517 | 46.97 | 3,928.19 | 137.42 | -4,065.61 | 83.6292 | 48.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-878 | 03/04/2018 | HSBC RIF - SRI Euroland Equity A | VENTE | 83.6292 | FR0000437113 | 03/04/2018 | 1.2308 | 59.24 | 4,954.06 | 0.00 | 4,954.06 | 0.0000 | 0.00 | 4,954.06 | 888.44 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0000437113 | HSBC RIF - SRI Euroland Equity A | 1650 | 83.6292 | HSBC-csv-20180403-878 | 03/04/2018 | VENTE | 83.6292 | 1.2308 | 59.24 | HSBC-csv-20130926-824 | 26/09/2013 | ACHAT | 83.6292 | 1.3517 | 48.61 | 4,954.06 | 0.00 | 888.44 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20120301-632 | 01/03/2012 | HISF MultiAlpha Europe Equity C A | ACHAT | 1774.351 | LU0358924438 | 01/03/2012 | 1.3321 | 13.79 | 24,463.39 | 666.56 | -25,129.95 | 1774.3510 | 14.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120322-643 | 22/03/2012 | HISF MultiAlpha Europe Equity C A | ACHAT | 339.9734 | LU0358924438 | 22/03/2012 | 1.3219 | 13.66 | 4,642.42 | 0.00 | -4,642.42 | 2114.3244 | 14.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120717-656 | 17/07/2012 | HISF MultiAlpha Europe Equity C A | ACHAT | 26.9778 | LU0358924438 | 17/07/2012 | 1.2268 | 12.48 | 336.58 | 0.00 | -336.58 | 2141.3022 | 14.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-664 | 01/10/2012 | HISF MultiAlpha Europe Equity C A | VENTE | 62.5911 | LU0358924438 | 01/10/2012 | 1.2809 | 14.06 | 880.30 | 0.00 | 880.30 | 2078.7111 | 14.06 | 880.30 | 0.20 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-682 | 06/11/2012 | HISF MultiAlpha Europe Equity C A | VENTE | 17.0899 | LU0358924438 | 06/11/2012 | 1.2802 | 14.17 | 242.20 | 0.00 | 242.20 | 2061.6212 | 14.06 | 242.20 | 1.90 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-767 | 30/01/2013 | HISF MultiAlpha Europe Equity C A | VENTE | 44.2850 | LU0358924438 | 30/01/2013 | 1.3492 | 15.75 | 697.28 | 0.00 | 697.28 | 2017.3362 | 14.06 | 697.28 | 74.59 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-786 | 31/05/2013 | HISF MultiAlpha Europe Equity C A | VENTE | 12.5897 | LU0358924438 | 31/05/2013 | 1.3044 | 16.21 | 204.13 | 0.00 | 204.13 | 2004.7465 | 14.06 | 204.13 | 27.10 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-813 | 02/07/2013 | HISF MultiAlpha Europe Equity C A | ACHAT | 7.1829 | LU0358924438 | 02/07/2013 | 1.3068 | 15.55 | 111.71 | 0.00 | -111.71 | 2011.9294 | 14.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-821 | 26/09/2013 | HISF MultiAlpha Europe Equity C A | VENTE | 49.7403 | LU0358924438 | 26/09/2013 | 1.3517 | 17.56 | 873.37 | 0.00 | 873.37 | 1962.1891 | 14.07 | 873.37 | 173.71 | 0.00 |
| HSBC | 01911 | HSBC-csv-20150529-844 | 29/05/2015 | HISF MultiAlpha Europe Equity C A | VENTE | 1962.1891 | LU0358924438 | 29/05/2015 | 1.0960 | 18.95 | 37,183.17 | 0.00 | 37,183.17 | 0.0000 | 0.00 | 37,183.17 | 9,582.31 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 214 | 62.5911 | HSBC-csv-20121001-664 | 01/10/2012 | VENTE | 62.5911 | 1.2809 | 14.06 | HSBC-csv-20120301-632 | 01/03/2012 | ACHAT | 1774.351 | 1.3321 | 14.16 | 880.30 | -6.17 | 0.00 |
| HSBC | 01911 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 250 | 17.0899 | HSBC-csv-20121106-682 | 06/11/2012 | VENTE | 17.0899 | 1.2802 | 14.17 | HSBC-csv-20120301-632 | 01/03/2012 | ACHAT | 1774.351 | 1.3321 | 14.16 | 242.20 | 0.16 | 0.00 |
| HSBC | 01911 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 335 | 44.285 | HSBC-csv-20130130-767 | 30/01/2013 | VENTE | 44.2850 | 1.3492 | 15.75 | HSBC-csv-20120301-632 | 01/03/2012 | ACHAT | 1774.351 | 1.3321 | 14.16 | 697.28 | 70.08 | 0.00 |
| HSBC | 01911 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 456 | 12.5897 | HSBC-csv-20130531-786 | 31/05/2013 | VENTE | 12.5897 | 1.3044 | 16.21 | HSBC-csv-20120301-632 | 01/03/2012 | ACHAT | 1774.351 | 1.3321 | 14.16 | 204.13 | 0.00 | 25.82 |
| HSBC | 01911 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 574 | 49.7403 | HSBC-csv-20130926-821 | 26/09/2013 | VENTE | 49.7403 | 1.3517 | 17.56 | HSBC-csv-20120301-632 | 01/03/2012 | ACHAT | 1774.351 | 1.3321 | 14.16 | 873.37 | 0.00 | 168.91 |
| HSBC | 01911 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 1184 | 1588.055 | HSBC-csv-20150529-844 | 29/05/2015 | VENTE | 1962.1891 | 1.0960 | 18.95 | HSBC-csv-20120301-632 | 01/03/2012 | ACHAT | 1774.351 | 1.3321 | 14.16 | 30,093.39 | 0.00 | 7,601.93 |
| HSBC | 01911 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 1163 | 339.9734 | HSBC-csv-20150529-844 | 29/05/2015 | VENTE | 1962.1891 | 1.0960 | 18.95 | HSBC-csv-20120322-643 | 22/03/2012 | ACHAT | 339.9734 | 1.3219 | 13.66 | 6,442.44 | 0.00 | 1,800.02 |
| HSBC | 01911 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 1046 | 26.9778 | HSBC-csv-20150529-844 | 29/05/2015 | VENTE | 1962.1891 | 1.0960 | 18.95 | HSBC-csv-20120717-656 | 17/07/2012 | ACHAT | 26.9778 | 1.2268 | 12.48 | 511.23 | 0.00 | 174.64 |
| HSBC | 01911 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 696 | 7.18290000000002 | HSBC-csv-20150529-844 | 29/05/2015 | VENTE | 1962.1891 | 1.0960 | 18.95 | HSBC-csv-20130702-813 | 02/07/2013 | ACHAT | 7.1829 | 1.3068 | 15.55 | 136.11 | 0.00 | 24.41 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20100318-401 | 18/03/2010 | HISF MultiAlpha Japan Equity C A | ACHAT | 1459.9966 | LU0358927704 | 18/03/2010 | 1.3614 | 9.11 | 13,297.31 | 457.78 | -13,755.09 | 1459.9966 | 9.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-409 | 24/08/2010 | HISF MultiAlpha Japan Equity C A | VENTE | 43.2179 | LU0358927704 | 24/08/2010 | 1.2635 | 8.41 | 363.67 | 0.00 | 363.67 | 1416.7787 | 9.42 | 363.67 | 0.00 | -43.50 |
| HSBC | 01911 | HSBC-csv-20101117-424 | 17/11/2010 | HISF MultiAlpha Japan Equity C A | ACHAT | 93.4729 | LU0358927704 | 17/11/2010 | 1.3491 | 9.11 | 851.20 | 0.00 | -851.20 | 1510.2516 | 9.40 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-493 | 31/01/2011 | HISF MultiAlpha Japan Equity C A | VENTE | 54.2310 | LU0358927704 | 31/01/2011 | 1.3573 | 9.94 | 538.81 | 0.00 | 538.81 | 1456.0206 | 9.40 | 538.81 | 28.94 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-512 | 17/03/2011 | HISF MultiAlpha Japan Equity C A | ACHAT | 126.9514 | LU0358927704 | 17/03/2011 | 1.3885 | 9.05 | 1,149.29 | 0.00 | -1,149.29 | 1582.9720 | 9.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-525 | 01/06/2011 | HISF MultiAlpha Japan Equity C A | ACHAT | 19.8510 | LU0358927704 | 01/06/2011 | 1.4428 | 9.51 | 188.75 | 0.00 | -188.75 | 1602.8230 | 9.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-530 | 21/10/2011 | HISF MultiAlpha Japan Equity C A | VENTE | 217.5847 | LU0358927704 | 21/10/2011 | 1.3779 | 8.85 | 1,924.77 | 0.00 | 1,924.77 | 1385.2383 | 9.38 | 1,924.77 | 0.00 | -115.19 |
| HSBC | 01911 | HSBC-csv-20111122-551 | 22/11/2011 | HISF MultiAlpha Japan Equity C A | ACHAT | 17.8851 | LU0358927704 | 22/11/2011 | 1.3484 | 8.37 | 149.77 | 0.00 | -149.77 | 1403.1234 | 9.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-633 | 01/03/2012 | HISF MultiAlpha Japan Equity C A | ACHAT | 42.3585 | LU0358927704 | 01/03/2012 | 1.3321 | 9.28 | 393.29 | 0.00 | -393.29 | 1445.4819 | 9.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120322-644 | 22/03/2012 | HISF MultiAlpha Japan Equity C A | ACHAT | 6.8564 | LU0358927704 | 22/03/2012 | 1.3219 | 9.33 | 63.99 | 0.00 | -63.99 | 1452.3383 | 9.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120717-648 | 17/07/2012 | HISF MultiAlpha Japan Equity C A | VENTE | 12.3935 | LU0358927704 | 17/07/2012 | 1.2268 | 8.39 | 104.00 | 0.00 | 104.00 | 1439.9448 | 9.36 | 104.00 | 0.00 | -12.01 |
| HSBC | 01911 | HSBC-csv-20121001-665 | 01/10/2012 | HISF MultiAlpha Japan Equity C A | VENTE | 394.9887 | LU0358927704 | 01/10/2012 | 1.2809 | 8.38 | 3,308.86 | 0.00 | 3,308.86 | 1044.9561 | 9.36 | 3,308.86 | 0.00 | -388.36 |
| HSBC | 01911 | HSBC-csv-20121106-688 | 06/11/2012 | HISF MultiAlpha Japan Equity C A | ACHAT | 30.5704 | LU0358927704 | 06/11/2012 | 1.2802 | 8.26 | 252.43 | 0.00 | -252.43 | 1075.5265 | 9.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-779 | 30/01/2013 | HISF MultiAlpha Japan Equity C A | ACHAT | 6.5378 | LU0358927704 | 30/01/2013 | 1.3492 | 9.16 | 59.89 | 0.00 | -59.89 | 1082.0643 | 9.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-796 | 31/05/2013 | HISF MultiAlpha Japan Equity C A | ACHAT | 56.1091 | LU0358927704 | 31/05/2013 | 1.3044 | 10.11 | 567.22 | 0.00 | -567.22 | 1138.1734 | 9.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-806 | 02/07/2013 | HISF MultiAlpha Japan Equity C A | VENTE | 31.1227 | LU0358927704 | 02/07/2013 | 1.3068 | 10.47 | 325.77 | 0.00 | 325.77 | 1107.0507 | 9.37 | 325.77 | 34.26 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-833 | 26/09/2013 | HISF MultiAlpha Japan Equity C A | ACHAT | 8.4120 | LU0358927704 | 26/09/2013 | 1.3517 | 11.10 | 93.35 | 0.00 | -93.35 | 1115.4627 | 9.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20150410-842 | 10/04/2015 | HISF MultiAlpha Japan Equity C A | VENTE | 1115.4627 | LU0358927704 | 10/04/2015 | 1.0669 | 11.54 | 12,876.75 | 0.00 | 12,876.75 | 0.0000 | 0.00 | 12,876.75 | 2,414.26 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 159 | 43.2179 | HSBC-csv-20100824-409 | 24/08/2010 | VENTE | 43.2179 | 1.2635 | 8.41 | HSBC-csv-20100318-401 | 18/03/2010 | ACHAT | 1459.9966 | 1.3614 | 9.42 | 363.67 | -43.50 | 0.00 |
| HSBC | 01911 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 319 | 54.231 | HSBC-csv-20110131-493 | 31/01/2011 | VENTE | 54.2310 | 1.3573 | 9.94 | HSBC-csv-20100318-401 | 18/03/2010 | ACHAT | 1459.9966 | 1.3614 | 9.42 | 538.81 | 27.88 | 0.00 |
| HSBC | 01911 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 582 | 217.5847 | HSBC-csv-20111021-530 | 21/10/2011 | VENTE | 217.5847 | 1.3779 | 8.85 | HSBC-csv-20100318-401 | 18/03/2010 | ACHAT | 1459.9966 | 1.3614 | 9.42 | 1,924.77 | 0.00 | -125.16 |
| HSBC | 01911 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 852 | 12.3935 | HSBC-csv-20120717-648 | 17/07/2012 | VENTE | 12.3935 | 1.2268 | 8.39 | HSBC-csv-20100318-401 | 18/03/2010 | ACHAT | 1459.9966 | 1.3614 | 9.42 | 104.00 | 0.00 | -12.77 |
| HSBC | 01911 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 928 | 394.9887 | HSBC-csv-20121001-665 | 01/10/2012 | VENTE | 394.9887 | 1.2809 | 8.38 | HSBC-csv-20100318-401 | 18/03/2010 | ACHAT | 1459.9966 | 1.3614 | 9.42 | 3,308.86 | 0.00 | -412.45 |
| HSBC | 01911 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 1202 | 31.1227 | HSBC-csv-20130702-806 | 02/07/2013 | VENTE | 31.1227 | 1.3068 | 10.47 | HSBC-csv-20100318-401 | 18/03/2010 | ACHAT | 1459.9966 | 1.3614 | 9.42 | 325.77 | 0.00 | 32.56 |
| HSBC | 01911 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 1849 | 706.4581 | HSBC-csv-20150410-842 | 10/04/2015 | VENTE | 1115.4627 | 1.0669 | 11.54 | HSBC-csv-20100318-401 | 18/03/2010 | ACHAT | 1459.9966 | 1.3614 | 9.42 | 8,155.25 | 0.00 | 1,499.49 |
| HSBC | 01911 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 1605 | 93.4729 | HSBC-csv-20150410-842 | 10/04/2015 | VENTE | 1115.4627 | 1.0669 | 11.54 | HSBC-csv-20101117-424 | 17/11/2010 | ACHAT | 93.4729 | 1.3491 | 9.11 | 1,079.04 | 0.00 | 227.84 |
| HSBC | 01911 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 1485 | 126.9514 | HSBC-csv-20150410-842 | 10/04/2015 | VENTE | 1115.4627 | 1.0669 | 11.54 | HSBC-csv-20110317-512 | 17/03/2011 | ACHAT | 126.9514 | 1.3885 | 9.05 | 1,465.51 | 0.00 | 316.22 |
| HSBC | 01911 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 1409 | 19.851 | HSBC-csv-20150410-842 | 10/04/2015 | VENTE | 1115.4627 | 1.0669 | 11.54 | HSBC-csv-20110601-525 | 01/06/2011 | ACHAT | 19.8510 | 1.4428 | 9.51 | 229.16 | 0.00 | 40.41 |
| HSBC | 01911 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 1235 | 17.8851 | HSBC-csv-20150410-842 | 10/04/2015 | VENTE | 1115.4627 | 1.0669 | 11.54 | HSBC-csv-20111122-551 | 22/11/2011 | ACHAT | 17.8851 | 1.3484 | 8.37 | 206.46 | 0.00 | 56.70 |
| HSBC | 01911 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 1135 | 42.3585 | HSBC-csv-20150410-842 | 10/04/2015 | VENTE | 1115.4627 | 1.0669 | 11.54 | HSBC-csv-20120301-633 | 01/03/2012 | ACHAT | 42.3585 | 1.3321 | 9.28 | 488.98 | 0.00 | 95.69 |
| HSBC | 01911 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 1114 | 6.8564 | HSBC-csv-20150410-842 | 10/04/2015 | VENTE | 1115.4627 | 1.0669 | 11.54 | HSBC-csv-20120322-644 | 22/03/2012 | ACHAT | 6.8564 | 1.3219 | 9.33 | 79.15 | 0.00 | 15.16 |
| HSBC | 01911 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 885 | 30.5704 | HSBC-csv-20150410-842 | 10/04/2015 | VENTE | 1115.4627 | 1.0669 | 11.54 | HSBC-csv-20121106-688 | 06/11/2012 | ACHAT | 30.5704 | 1.2802 | 8.26 | 352.90 | 0.00 | 100.47 |
| HSBC | 01911 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 800 | 6.5378 | HSBC-csv-20150410-842 | 10/04/2015 | VENTE | 1115.4627 | 1.0669 | 11.54 | HSBC-csv-20130130-779 | 30/01/2013 | ACHAT | 6.5378 | 1.3492 | 9.16 | 75.47 | 0.00 | 15.58 |
| HSBC | 01911 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 679 | 56.1091 | HSBC-csv-20150410-842 | 10/04/2015 | VENTE | 1115.4627 | 1.0669 | 11.54 | HSBC-csv-20130531-796 | 31/05/2013 | ACHAT | 56.1091 | 1.3044 | 10.11 | 647.72 | 0.00 | 80.50 |
| HSBC | 01911 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 561 | 8.41199999999981 | HSBC-csv-20150410-842 | 10/04/2015 | VENTE | 1115.4627 | 1.0669 | 11.54 | HSBC-csv-20130926-833 | 26/09/2013 | ACHAT | 8.4120 | 1.3517 | 11.10 | 97.11 | 0.00 | 3.76 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20040128-42 | 28/01/2004 | HMIF US Equity C couvert | ACHAT | 16.4899000000001 | LU0059887306 | 28/01/2004 | 1.2442 | 267.37 | 4,408.84 | 4,832.54 | -9,241.37 | 16.4899 | 560.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050218-70 | 18/02/2005 | HMIF US Equity C couvert | ACHAT | 10.9756 | LU0059887306 | 18/02/2005 | 1.3069 | 295.97 | 3,248.48 | 0.00 | -3,248.48 | 27.4655 | 454.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-79 | 22/08/2005 | HMIF US Equity C couvert | ACHAT | 12.6313 | LU0059887306 | 22/08/2005 | 1.2234 | 277.66 | 3,507.24 | 0.00 | -3,507.24 | 40.0968 | 398.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-130 | 18/05/2006 | HMIF US Equity C couvert | ACHAT | 62.0572 | LU0059887306 | 18/05/2006 | 1.2851 | 296.56 | 18,403.84 | 0.00 | -18,403.84 | 102.1540 | 336.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-136 | 13/06/2006 | HMIF US Equity C couvert | ACHAT | 84.1114 | LU0059887306 | 13/06/2006 | 1.2546 | 277.93 | 23,377.21 | 0.00 | -23,377.21 | 186.2654 | 310.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-164 | 28/09/2007 | HMIF US Equity C couvert | VENTE | 77.2044 | LU0059887306 | 28/09/2007 | 1.4265 | 391.59 | 30,232.36 | 0.00 | 30,232.36 | 109.0610 | 310.19 | 30,232.36 | 6,284.12 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-171 | 28/09/2007 | HMIF US Equity C | ACHAT | 149.1625 | LU0059887306 | 28/09/2007 | 1.4265 | 312.99 | 46,686.12 | 0.00 | -46,686.12 | 258.2235 | 311.81 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-223 | 22/01/2008 | HMIF US Equity C | VENTE | 2.1759 | LU0059887306 | 22/01/2008 | 1.4648 | 274.37 | 597.01 | 0.00 | 597.01 | 256.0476 | 311.81 | 597.01 | 0.00 | -81.45 |
| HSBC | 01911 | HSBC-csv-20080122-224 | 22/01/2008 | HMIF US Equity C couvert | VENTE | 5.7461 | LU0059887306 | 22/01/2008 | 1.4648 | 351.79 | 2,021.39 | 0.00 | 2,021.39 | 250.3015 | 311.81 | 2,021.39 | 229.72 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-236 | 27/03/2008 | HMIF US Equity C | ACHAT | 1.5236 | LU0059887306 | 27/03/2008 | 1.5814 | 275.90 | 420.37 | 0.00 | -420.37 | 251.8251 | 311.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-238 | 27/03/2008 | HMIF US Equity C couvert | ACHAT | 40.6506 | LU0059887306 | 27/03/2008 | 1.5814 | 382.83 | 15,562.08 | 0.00 | -15,562.08 | 292.4757 | 321.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-250 | 26/05/2008 | HMIF US Equity C | ACHAT | 28.8625 | LU0059887306 | 26/05/2008 | 1.5779 | 287.46 | 8,296.87 | 0.00 | -8,296.87 | 321.3382 | 318.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-251 | 26/05/2008 | HMIF US Equity C couvert | ACHAT | 4.9222 | LU0059887306 | 26/05/2008 | 1.5779 | 399.23 | 1,965.07 | 0.00 | -1,965.07 | 326.2604 | 319.65 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-253 | 23/07/2008 | HMIF US Equity C | VENTE | 2.0074 | LU0059887306 | 23/07/2008 | 1.5692 | 269.04 | 540.07 | 0.00 | 540.07 | 324.2530 | 319.65 | 540.07 | 0.00 | -101.60 |
| HSBC | 01911 | HSBC-csv-20080723-254 | 23/07/2008 | HMIF US Equity C couvert | VENTE | 1.1444 | LU0059887306 | 23/07/2008 | 1.5692 | 373.30 | 427.20 | 0.00 | 427.20 | 323.1086 | 319.65 | 427.20 | 61.39 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-262 | 23/10/2008 | HMIF US Equity C | VENTE | 5.2204 | LU0059887306 | 23/10/2008 | 1.2945 | 189.38 | 988.66 | 0.00 | 988.66 | 317.8882 | 319.65 | 988.66 | 0.00 | -680.06 |
| HSBC | 01911 | HSBC-csv-20081023-263 | 23/10/2008 | HMIF US Equity C couvert | VENTE | 17.9004 | LU0059887306 | 23/10/2008 | 1.2945 | 214.56 | 3,840.77 | 0.00 | 3,840.77 | 299.9878 | 319.65 | 3,840.77 | 0.00 | -1,881.16 |
| HSBC | 01911 | HSBC-csv-20090223-315 | 23/02/2009 | HMIF US Equity C | VENTE | 5.2743 | LU0059887306 | 23/02/2009 | 1.2678 | 160.15 | 844.67 | 0.00 | 844.67 | 294.7135 | 319.65 | 844.67 | 0.00 | -841.28 |
| HSBC | 01911 | HSBC-csv-20090223-322 | 23/02/2009 | HMIF US Equity C couvert | ACHAT | 6.9677 | LU0059887306 | 23/02/2009 | 1.2678 | 176.36 | 1,228.85 | 0.00 | -1,228.85 | 301.6812 | 316.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090323-325 | 23/03/2009 | HMIF US Equity C couvert | VENTE | 150.5188 | LU0059887306 | 23/03/2009 | 1.3620 | 207.58 | 31,245.06 | 0.00 | 31,245.06 | 151.1624 | 316.34 | 31,245.06 | 0.00 | -16,370.66 |
| HSBC | 01911 | HSBC-csv-20090323-332 | 23/03/2009 | HMIF US Equity C | ACHAT | 170.4299 | LU0059887306 | 23/03/2009 | 1.3620 | 177.36 | 30,227.38 | 0.00 | -30,227.38 | 321.5923 | 242.69 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090722-344 | 22/07/2009 | HMIF US Equity C | ACHAT | 35.6340 | LU0059887306 | 22/07/2009 | 1.4206 | 200.69 | 7,151.33 | 0.00 | -7,151.33 | 357.2263 | 238.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20091203-352 | 03/12/2009 | HMIF US Equity C | ACHAT | 11.8430 | LU0059887306 | 03/12/2009 | 1.5065 | 225.73 | 2,673.37 | 0.00 | -2,673.37 | 369.0693 | 238.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100318-391 | 18/03/2010 | HMIF US Equity C | VENTE | 203.2991 | LU0059887306 | 18/03/2010 | 1.3614 | 238.41 | 48,468.21 | 0.00 | 48,468.21 | 165.7702 | 238.09 | 48,468.21 | 64.90 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-404 | 24/08/2010 | HMIF US Equity C | VENTE | 0.6047 | LU0059887306 | 24/08/2010 | 1.2635 | 212.90 | 128.74 | 0.00 | 128.74 | 165.1655 | 238.09 | 128.74 | 0.00 | -15.23 |
| HSBC | 01911 | HSBC-csv-20101117-421 | 17/11/2010 | HMIF US Equity C | ACHAT | 1.3521 | LU0059887306 | 17/11/2010 | 1.3491 | 239.37 | 323.65 | 0.00 | -323.65 | 166.5176 | 238.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-490 | 31/01/2011 | HMIF US Equity C | VENTE | 2.2677 | LU0059887306 | 31/01/2011 | 1.3573 | 258.54 | 586.29 | 0.00 | 586.29 | 164.2499 | 238.10 | 586.29 | 46.35 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-502 | 17/03/2011 | HMIF US Equity C | VENTE | 3.6387 | LU0059887306 | 17/03/2011 | 1.3885 | 258.54 | 940.75 | 0.00 | 940.75 | 160.6112 | 238.10 | 940.75 | 74.38 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-514 | 01/06/2011 | HMIF US Equity C | VENTE | 12.1911 | LU0059887306 | 01/06/2011 | 1.4428 | 270.97 | 3,303.45 | 0.00 | 3,303.45 | 148.4201 | 238.10 | 3,303.45 | 400.76 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-522 | 01/06/2011 | HMIF US Equity C couvert | ACHAT | 153.2331 | LU0059887306 | 01/06/2011 | 1.4428 | 331.70 | 50,827.38 | 0.00 | -50,827.38 | 301.6532 | 285.65 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-527 | 21/10/2011 | HMIF US Equity C couvert | VENTE | 152.8504 | LU0059887306 | 21/10/2011 | 1.3779 | 297.79 | 45,517.59 | 0.00 | 45,517.59 | 148.8028 | 285.65 | 45,517.59 | 1,856.45 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-533 | 21/10/2011 | HMIF US Equity C | ACHAT | 167.7669 | LU0059887306 | 21/10/2011 | 1.3779 | 253.88 | 42,592.34 | 0.00 | -42,592.34 | 316.5697 | 268.81 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-540 | 22/11/2011 | HMIF US Equity C | VENTE | 7.6919 | LU0059887306 | 22/11/2011 | 1.3484 | 246.88 | 1,898.97 | 0.00 | 1,898.97 | 308.8778 | 268.81 | 1,898.97 | 0.00 | -168.70 |
| HSBC | 01911 | HSBC-csv-20120301-628 | 01/03/2012 | HMIF US Equity C | ACHAT | 0.4199 | LU0059887306 | 01/03/2012 | 1.3321 | 283.39 | 119.00 | 0.00 | -119.00 | 309.2977 | 268.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120322-637 | 22/03/2012 | HMIF US Equity C | VENTE | 1.7528 | LU0059887306 | 22/03/2012 | 1.3219 | 287.42 | 503.79 | 0.00 | 503.79 | 307.5449 | 268.83 | 503.79 | 32.58 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120717-646 | 17/07/2012 | HMIF US Equity C | VENTE | 42.6374 | LU0059887306 | 17/07/2012 | 1.2268 | 281.60 | 12,006.68 | 0.00 | 12,006.68 | 264.9075 | 268.83 | 12,006.68 | 544.45 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-667 | 01/10/2012 | HMIF US Equity C | ACHAT | 7.9274 | LU0059887306 | 01/10/2012 | 1.2809 | 295.57 | 2,343.09 | 0.00 | -2,343.09 | 272.8349 | 269.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-684 | 06/11/2012 | HMIF US Equity C | ACHAT | 3.6722 | LU0059887306 | 06/11/2012 | 1.2802 | 294.64 | 1,081.97 | 0.00 | -1,081.97 | 276.5071 | 269.94 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-773 | 30/01/2013 | HMIF US Equity C | ACHAT | 11.1871 | LU0059887306 | 30/01/2013 | 1.3492 | 306.50 | 3,428.82 | 0.00 | -3,428.82 | 287.6942 | 271.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-780 | 31/05/2013 | HMIF US Equity C | VENTE | 23.2687 | LU0059887306 | 31/05/2013 | 1.3044 | 337.97 | 7,864.12 | 0.00 | 7,864.12 | 264.4255 | 271.36 | 7,864.12 | 1,549.90 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-801 | 02/07/2013 | HMIF US Equity C | VENTE | 5.0825 | LU0059887306 | 02/07/2013 | 1.3068 | 331.42 | 1,684.43 | 0.00 | 1,684.43 | 259.3430 | 271.36 | 1,684.43 | 305.23 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-818 | 26/09/2013 | HMIF US Equity C | VENTE | 28.1513 | LU0059887306 | 26/09/2013 | 1.3517 | 351.43 | 9,893.17 | 0.00 | 9,893.17 | 231.1917 | 271.36 | 9,893.17 | 2,254.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20150312-840 | 12/03/2015 | HMIF US Equity C | VENTE | 231.1917 | LU0059887306 | 12/03/2015 | 1.0549 | 421.32 | 97,404.88 | 0.00 | 97,404.88 | 0.0000 | 0.00 | 97,404.88 | 34,668.42 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C couvert | 1339 | 16.4899000000001 | HSBC-csv-20070928-164 | 28/09/2007 | VENTE | 77.2044 | 1.4265 | 391.59 | HSBC-csv-20040128-42 | 28/01/2004 | ACHAT | 16.4899000000001 | 1.2442 | 560.43 | 6,457.26 | 0.00 | -2,784.12 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C couvert | 952 | 10.9756 | HSBC-csv-20070928-164 | 28/09/2007 | VENTE | 77.2044 | 1.4265 | 391.59 | HSBC-csv-20050218-70 | 18/02/2005 | ACHAT | 10.9756 | 1.3069 | 295.97 | 4,297.92 | 0.00 | 1,049.44 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C couvert | 767 | 12.6313 | HSBC-csv-20070928-164 | 28/09/2007 | VENTE | 77.2044 | 1.4265 | 391.59 | HSBC-csv-20050822-79 | 22/08/2005 | ACHAT | 12.6313 | 1.2234 | 277.66 | 4,946.27 | 0.00 | 1,439.03 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C couvert | 498 | 37.1075999999999 | HSBC-csv-20070928-164 | 28/09/2007 | VENTE | 77.2044 | 1.4265 | 391.59 | HSBC-csv-20060518-130 | 18/05/2006 | ACHAT | 62.0572 | 1.2851 | 296.56 | 14,530.91 | 0.00 | 3,526.19 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C couvert | 614 | 5.7461 | HSBC-csv-20080122-224 | 22/01/2008 | VENTE | 5.7461 | 1.4648 | 351.79 | HSBC-csv-20060518-130 | 18/05/2006 | ACHAT | 62.0572 | 1.2851 | 296.56 | 2,021.39 | 0.00 | 317.32 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 614 | 2.1759 | HSBC-csv-20080122-223 | 22/01/2008 | VENTE | 2.1759 | 1.4648 | 274.37 | HSBC-csv-20060518-130 | 18/05/2006 | ACHAT | 62.0572 | 1.2851 | 296.56 | 597.01 | 0.00 | -48.28 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 797 | 2.0074 | HSBC-csv-20080723-253 | 23/07/2008 | VENTE | 2.0074 | 1.5692 | 269.04 | HSBC-csv-20060518-130 | 18/05/2006 | ACHAT | 62.0572 | 1.2851 | 296.56 | 540.07 | 0.00 | -55.25 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C couvert | 797 | 1.1444 | HSBC-csv-20080723-254 | 23/07/2008 | VENTE | 1.1444 | 1.5692 | 373.30 | HSBC-csv-20060518-130 | 18/05/2006 | ACHAT | 62.0572 | 1.2851 | 296.56 | 427.20 | 0.00 | 87.81 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 889 | 5.2204 | HSBC-csv-20081023-262 | 23/10/2008 | VENTE | 5.2204 | 1.2945 | 189.38 | HSBC-csv-20060518-130 | 18/05/2006 | ACHAT | 62.0572 | 1.2851 | 296.56 | 988.66 | 0.00 | -559.51 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C couvert | 889 | 8.65540000000011 | HSBC-csv-20081023-263 | 23/10/2008 | VENTE | 17.9004 | 1.2945 | 214.56 | HSBC-csv-20060518-130 | 18/05/2006 | ACHAT | 62.0572 | 1.2851 | 296.56 | 1,857.13 | 0.00 | -709.74 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C couvert | 863 | 9.24499999999989 | HSBC-csv-20081023-263 | 23/10/2008 | VENTE | 17.9004 | 1.2945 | 214.56 | HSBC-csv-20060613-136 | 13/06/2006 | ACHAT | 84.1114 | 1.2546 | 277.93 | 1,983.64 | 0.00 | -585.84 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 986 | 5.2743 | HSBC-csv-20090223-315 | 23/02/2009 | VENTE | 5.2743 | 1.2678 | 160.15 | HSBC-csv-20060613-136 | 13/06/2006 | ACHAT | 84.1114 | 1.2546 | 277.93 | 844.67 | 0.00 | -621.22 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C couvert | 1014 | 69.5921000000001 | HSBC-csv-20090323-325 | 23/03/2009 | VENTE | 150.5188 | 1.3620 | 207.58 | HSBC-csv-20060613-136 | 13/06/2006 | ACHAT | 84.1114 | 1.2546 | 277.93 | 14,446.10 | 0.00 | -4,895.74 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C couvert | 542 | 80.9266999999999 | HSBC-csv-20090323-325 | 23/03/2009 | VENTE | 150.5188 | 1.3620 | 207.58 | HSBC-csv-20070928-171 | 28/09/2007 | ACHAT | 149.1625 | 1.4265 | 312.99 | 16,798.96 | 0.00 | -8,530.15 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 902 | 68.2358000000001 | HSBC-csv-20100318-391 | 18/03/2010 | VENTE | 203.2991 | 1.3614 | 238.41 | HSBC-csv-20070928-171 | 28/09/2007 | ACHAT | 149.1625 | 1.4265 | 312.99 | 16,267.99 | 0.00 | -5,089.02 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 721 | 40.6506 | HSBC-csv-20100318-391 | 18/03/2010 | VENTE | 203.2991 | 1.3614 | 238.41 | HSBC-csv-20080327-238 | 27/03/2008 | ACHAT | 40.6506 | 1.5814 | 382.83 | 9,691.44 | 0.00 | -5,870.64 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 721 | 1.5236 | HSBC-csv-20100318-391 | 18/03/2010 | VENTE | 203.2991 | 1.3614 | 238.41 | HSBC-csv-20080327-236 | 27/03/2008 | ACHAT | 1.5236 | 1.5814 | 275.90 | 363.24 | 0.00 | -57.13 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 661 | 28.8625 | HSBC-csv-20100318-391 | 18/03/2010 | VENTE | 203.2991 | 1.3614 | 238.41 | HSBC-csv-20080526-250 | 26/05/2008 | ACHAT | 28.8625 | 1.5779 | 287.46 | 6,881.06 | 0.00 | -1,415.80 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 661 | 4.9222 | HSBC-csv-20100318-391 | 18/03/2010 | VENTE | 203.2991 | 1.3614 | 238.41 | HSBC-csv-20080526-251 | 26/05/2008 | ACHAT | 4.9222 | 1.5779 | 399.23 | 1,173.49 | 0.00 | -791.58 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 388 | 6.9677 | HSBC-csv-20100318-391 | 18/03/2010 | VENTE | 203.2991 | 1.3614 | 238.41 | HSBC-csv-20090223-322 | 23/02/2009 | ACHAT | 6.9677 | 1.2678 | 176.36 | 1,661.16 | 0.00 | 432.30 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 360 | 52.1366999999999 | HSBC-csv-20100318-391 | 18/03/2010 | VENTE | 203.2991 | 1.3614 | 238.41 | HSBC-csv-20090323-332 | 23/03/2009 | ACHAT | 170.4299 | 1.3620 | 177.36 | 12,429.83 | 3,182.88 | 0.00 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 519 | 0.6047 | HSBC-csv-20100824-404 | 24/08/2010 | VENTE | 0.6047 | 1.2635 | 212.90 | HSBC-csv-20090323-332 | 23/03/2009 | ACHAT | 170.4299 | 1.3620 | 177.36 | 128.74 | 0.00 | 21.49 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 679 | 2.2677 | HSBC-csv-20110131-490 | 31/01/2011 | VENTE | 2.2677 | 1.3573 | 258.54 | HSBC-csv-20090323-332 | 23/03/2009 | ACHAT | 170.4299 | 1.3620 | 177.36 | 586.29 | 0.00 | 184.09 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 724 | 3.6387 | HSBC-csv-20110317-502 | 17/03/2011 | VENTE | 3.6387 | 1.3885 | 258.54 | HSBC-csv-20090323-332 | 23/03/2009 | ACHAT | 170.4299 | 1.3620 | 177.36 | 940.75 | 0.00 | 295.39 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 800 | 12.1911 | HSBC-csv-20110601-514 | 01/06/2011 | VENTE | 12.1911 | 1.4428 | 270.97 | HSBC-csv-20090323-332 | 23/03/2009 | ACHAT | 170.4299 | 1.3620 | 177.36 | 3,303.45 | 0.00 | 1,141.24 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C couvert | 942 | 99.5910000000001 | HSBC-csv-20111021-527 | 21/10/2011 | VENTE | 152.8504 | 1.3779 | 297.79 | HSBC-csv-20090323-332 | 23/03/2009 | ACHAT | 170.4299 | 1.3620 | 177.36 | 29,657.38 | 0.00 | 11,993.96 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C couvert | 821 | 35.634 | HSBC-csv-20111021-527 | 21/10/2011 | VENTE | 152.8504 | 1.3779 | 297.79 | HSBC-csv-20090722-344 | 22/07/2009 | ACHAT | 35.6340 | 1.4206 | 200.69 | 10,611.51 | 0.00 | 3,460.18 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C couvert | 687 | 11.843 | HSBC-csv-20111021-527 | 21/10/2011 | VENTE | 152.8504 | 1.3779 | 297.79 | HSBC-csv-20091203-352 | 03/12/2009 | ACHAT | 11.8430 | 1.5065 | 225.73 | 3,526.75 | 0.00 | 853.37 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C couvert | 338 | 1.3521 | HSBC-csv-20111021-527 | 21/10/2011 | VENTE | 152.8504 | 1.3779 | 297.79 | HSBC-csv-20101117-421 | 17/11/2010 | ACHAT | 1.3521 | 1.3491 | 239.37 | 402.64 | 79.00 | 0.00 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C couvert | 142 | 4.43029999999993 | HSBC-csv-20111021-527 | 21/10/2011 | VENTE | 152.8504 | 1.3779 | 297.79 | HSBC-csv-20110601-522 | 01/06/2011 | ACHAT | 153.2331 | 1.4428 | 331.70 | 1,319.31 | -150.22 | 0.00 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 174 | 7.6919 | HSBC-csv-20111122-540 | 22/11/2011 | VENTE | 7.6919 | 1.3484 | 246.88 | HSBC-csv-20110601-522 | 01/06/2011 | ACHAT | 153.2331 | 1.4428 | 331.70 | 1,898.97 | -652.44 | 0.00 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 295 | 1.7528 | HSBC-csv-20120322-637 | 22/03/2012 | VENTE | 1.7528 | 1.3219 | 287.42 | HSBC-csv-20110601-522 | 01/06/2011 | ACHAT | 153.2331 | 1.4428 | 331.70 | 503.79 | -77.61 | 0.00 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 412 | 42.6374 | HSBC-csv-20120717-646 | 17/07/2012 | VENTE | 42.6374 | 1.2268 | 281.60 | HSBC-csv-20110601-522 | 01/06/2011 | ACHAT | 153.2331 | 1.4428 | 331.70 | 12,006.68 | 0.00 | -2,136.13 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 730 | 23.2687 | HSBC-csv-20130531-780 | 31/05/2013 | VENTE | 23.2687 | 1.3044 | 337.97 | HSBC-csv-20110601-522 | 01/06/2011 | ACHAT | 153.2331 | 1.4428 | 331.70 | 7,864.12 | 0.00 | 145.90 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 762 | 5.0825 | HSBC-csv-20130702-801 | 02/07/2013 | VENTE | 5.0825 | 1.3068 | 331.42 | HSBC-csv-20110601-522 | 01/06/2011 | ACHAT | 153.2331 | 1.4428 | 331.70 | 1,684.43 | 0.00 | -1.44 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 848 | 28.1513 | HSBC-csv-20130926-818 | 26/09/2013 | VENTE | 28.1513 | 1.3517 | 351.43 | HSBC-csv-20110601-522 | 01/06/2011 | ACHAT | 153.2331 | 1.4428 | 331.70 | 9,893.17 | 0.00 | 555.39 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 1380 | 40.2182000000001 | HSBC-csv-20150312-840 | 12/03/2015 | VENTE | 231.1917 | 1.0549 | 421.32 | HSBC-csv-20110601-522 | 01/06/2011 | ACHAT | 153.2331 | 1.4428 | 331.70 | 16,944.59 | 0.00 | 3,604.23 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 1238 | 167.7669 | HSBC-csv-20150312-840 | 12/03/2015 | VENTE | 231.1917 | 1.0549 | 421.32 | HSBC-csv-20111021-533 | 21/10/2011 | ACHAT | 167.7669 | 1.3779 | 253.88 | 70,682.96 | 0.00 | 28,090.63 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 1106 | 0.4199 | HSBC-csv-20150312-840 | 12/03/2015 | VENTE | 231.1917 | 1.0549 | 421.32 | HSBC-csv-20120301-628 | 01/03/2012 | ACHAT | 0.4199 | 1.3321 | 283.39 | 176.91 | 0.00 | 57.91 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 892 | 7.9274 | HSBC-csv-20150312-840 | 12/03/2015 | VENTE | 231.1917 | 1.0549 | 421.32 | HSBC-csv-20121001-667 | 01/10/2012 | ACHAT | 7.9274 | 1.2809 | 295.57 | 3,339.94 | 0.00 | 996.86 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 856 | 3.6722 | HSBC-csv-20150312-840 | 12/03/2015 | VENTE | 231.1917 | 1.0549 | 421.32 | HSBC-csv-20121106-684 | 06/11/2012 | ACHAT | 3.6722 | 1.2802 | 294.64 | 1,547.16 | 0.00 | 465.18 |
| HSBC | 01911 | LU0059887306 | HMIF US Equity C | 771 | 11.1870999999999 | HSBC-csv-20150312-840 | 12/03/2015 | VENTE | 231.1917 | 1.0549 | 421.32 | HSBC-csv-20130130-773 | 30/01/2013 | ACHAT | 11.1871 | 1.3492 | 306.50 | 4,713.31 | 0.00 | 1,284.49 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20121001-672 | 01/10/2012 | HSBC GIF Korean Equity C A | ACHAT | 149.3554 | LU0223212266 | 01/10/2012 | 1.2809 | 14.96 | 2,234.49 | 10.72 | -2,245.21 | 149.3554 | 15.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-687 | 06/11/2012 | HSBC GIF Korean Equity C A | ACHAT | 8.5604 | LU0223212266 | 06/11/2012 | 1.2802 | 14.40 | 123.28 | 0.00 | -123.28 | 157.9158 | 15.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-778 | 30/01/2013 | HSBC GIF Korean Equity C A | ACHAT | 11.5595 | LU0223212266 | 30/01/2013 | 1.3492 | 14.62 | 169.05 | 0.00 | -169.05 | 169.4753 | 14.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-785 | 31/05/2013 | HSBC GIF Korean Equity C A | VENTE | 169.4753 | LU0223212266 | 31/05/2013 | 1.3044 | 14.20 | 2,407.39 | 0.00 | 2,407.39 | 0.0000 | 0.00 | 2,407.39 | 0.00 | -130.16 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0223212266 | HSBC GIF Korean Equity C A | 242 | 149.3554 | HSBC-csv-20130531-785 | 31/05/2013 | VENTE | 169.4753 | 1.3044 | 14.20 | HSBC-csv-20121001-672 | 01/10/2012 | ACHAT | 149.3554 | 1.2809 | 15.03 | 2,121.59 | -123.62 | 0.00 |
| HSBC | 01911 | LU0223212266 | HSBC GIF Korean Equity C A | 206 | 8.5604 | HSBC-csv-20130531-785 | 31/05/2013 | VENTE | 169.4753 | 1.3044 | 14.20 | HSBC-csv-20121106-687 | 06/11/2012 | ACHAT | 8.5604 | 1.2802 | 14.40 | 121.60 | -1.68 | 0.00 |
| HSBC | 01911 | LU0223212266 | HSBC GIF Korean Equity C A | 121 | 11.5595 | HSBC-csv-20130531-785 | 31/05/2013 | VENTE | 169.4753 | 1.3044 | 14.20 | HSBC-csv-20130130-778 | 30/01/2013 | ACHAT | 11.5595 | 1.3492 | 14.62 | 164.20 | -4.85 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20100318-402 | 18/03/2010 | HISF MultiAlpha North America Equity C A | ACHAT | 4774.1713 | LU0358928850 | 18/03/2010 | 1.3614 | 9.04 | 43,157.06 | 407.88 | -43,564.94 | 4774.1713 | 9.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-414 | 24/08/2010 | HISF MultiAlpha North America Equity C A | ACHAT | 40.6891 | LU0358928850 | 24/08/2010 | 1.2635 | 8.07 | 328.51 | 0.00 | -328.51 | 4814.8604 | 9.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-425 | 17/11/2010 | HISF MultiAlpha North America Equity C A | ACHAT | 47.1160 | LU0358928850 | 17/11/2010 | 1.3491 | 9.05 | 426.52 | 0.00 | -426.52 | 4861.9764 | 9.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-494 | 31/01/2011 | HISF MultiAlpha North America Equity C A | VENTE | 68.2307 | LU0358928850 | 31/01/2011 | 1.3573 | 9.80 | 668.65 | 0.00 | 668.65 | 4793.7457 | 9.12 | 668.65 | 46.68 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-506 | 17/03/2011 | HISF MultiAlpha North America Equity C A | VENTE | 58.3236 | LU0358928850 | 17/03/2011 | 1.3885 | 9.71 | 566.06 | 0.00 | 566.06 | 4735.4221 | 9.12 | 566.06 | 34.41 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-519 | 01/06/2011 | HISF MultiAlpha North America Equity C A | VENTE | 4735.4221 | LU0358928850 | 01/06/2011 | 1.4428 | 10.16 | 48,099.16 | 0.00 | 48,099.16 | 0.0000 | 0.00 | 48,099.16 | 4,932.82 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0358928850 | HISF MultiAlpha North America Equity C A | 319 | 68.2307 | HSBC-csv-20110131-494 | 31/01/2011 | VENTE | 68.2307 | 1.3573 | 9.80 | HSBC-csv-20100318-402 | 18/03/2010 | ACHAT | 4774.1713 | 1.3614 | 9.13 | 668.65 | 46.03 | 0.00 |
| HSBC | 01911 | LU0358928850 | HISF MultiAlpha North America Equity C A | 364 | 58.3236 | HSBC-csv-20110317-506 | 17/03/2011 | VENTE | 58.3236 | 1.3885 | 9.71 | HSBC-csv-20100318-402 | 18/03/2010 | ACHAT | 4774.1713 | 1.3614 | 9.13 | 566.06 | 33.85 | 0.00 |
| HSBC | 01911 | LU0358928850 | HISF MultiAlpha North America Equity C A | 440 | 4647.617 | HSBC-csv-20110601-519 | 01/06/2011 | VENTE | 4735.4221 | 1.4428 | 10.16 | HSBC-csv-20100318-402 | 18/03/2010 | ACHAT | 4774.1713 | 1.3614 | 9.13 | 47,207.29 | 0.00 | 4,797.18 |
| HSBC | 01911 | LU0358928850 | HISF MultiAlpha North America Equity C A | 281 | 40.6891 | HSBC-csv-20110601-519 | 01/06/2011 | VENTE | 4735.4221 | 1.4428 | 10.16 | HSBC-csv-20100824-414 | 24/08/2010 | ACHAT | 40.6891 | 1.2635 | 8.07 | 413.29 | 84.78 | 0.00 |
| HSBC | 01911 | LU0358928850 | HISF MultiAlpha North America Equity C A | 196 | 47.116 | HSBC-csv-20110601-519 | 01/06/2011 | VENTE | 4735.4221 | 1.4428 | 10.16 | HSBC-csv-20101117-425 | 17/11/2010 | ACHAT | 47.1160 | 1.3491 | 9.05 | 478.57 | 52.05 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20060208-118 | 08/02/2006 | HMIF Japanese Equity C | ACHAT | 80.8859 | LU0086449773 | 08/02/2006 | 1.1965 | 104.81 | 8,477.92 | 434.36 | -8,912.28 | 80.8859 | 110.18 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-135 | 13/06/2006 | HMIF Japanese Equity C | ACHAT | 60.3602 | LU0086449773 | 13/06/2006 | 1.2546 | 95.29 | 5,751.54 | 0.00 | -5,751.54 | 141.2461 | 103.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-163 | 28/09/2007 | HMIF Japanese Equity C | VENTE | 52.9368 | LU0086449773 | 28/09/2007 | 1.4265 | 111.20 | 5,886.34 | 0.00 | 5,886.34 | 88.3093 | 103.82 | 5,886.34 | 390.57 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-228 | 22/01/2008 | HMIF Japanese Equity C | ACHAT | 1.2156 | LU0086449773 | 22/01/2008 | 1.4648 | 89.77 | 109.13 | 0.00 | -109.13 | 89.5249 | 103.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-237 | 27/03/2008 | HMIF Japanese Equity C | ACHAT | 2.7653 | LU0086449773 | 27/03/2008 | 1.5814 | 94.54 | 261.42 | 0.00 | -261.42 | 92.2902 | 103.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-244 | 26/05/2008 | HMIF Japanese Equity C | VENTE | 1.2189 | LU0086449773 | 26/05/2008 | 1.5779 | 100.26 | 122.21 | 0.00 | 122.21 | 91.0713 | 103.35 | 122.21 | 0.00 | -3.77 |
| HSBC | 01911 | HSBC-csv-20080723-257 | 23/07/2008 | HMIF Japanese Equity C | ACHAT | 0.9916 | LU0086449773 | 23/07/2008 | 1.5692 | 91.67 | 90.90 | 0.00 | -90.90 | 92.0629 | 103.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-268 | 23/10/2008 | HMIF Japanese Equity C | ACHAT | 66.5610 | LU0086449773 | 23/10/2008 | 1.2945 | 65.26 | 4,343.49 | 0.00 | -4,343.49 | 158.6239 | 87.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-316 | 23/02/2009 | HMIF Japanese Equity C | VENTE | 5.4054 | LU0086449773 | 23/02/2009 | 1.2678 | 54.20 | 292.96 | 0.00 | 292.96 | 153.2185 | 87.29 | 292.96 | 0.00 | -178.90 |
| HSBC | 01911 | HSBC-csv-20090323-333 | 23/03/2009 | HMIF Japanese Equity C | ACHAT | 8.4620 | LU0086449773 | 23/03/2009 | 1.3620 | 57.38 | 485.55 | 0.00 | -485.55 | 161.6805 | 85.73 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090722-345 | 22/07/2009 | HMIF Japanese Equity C | ACHAT | 11.8749 | LU0086449773 | 22/07/2009 | 1.4206 | 68.09 | 808.55 | 0.00 | -808.55 | 173.5554 | 84.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20091203-353 | 03/12/2009 | HMIF Japanese Equity C | ACHAT | 26.0618 | LU0086449773 | 03/12/2009 | 1.5065 | 71.59 | 1,865.74 | 0.00 | -1,865.74 | 199.6172 | 82.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100318-392 | 18/03/2010 | HMIF Japanese Equity C | VENTE | 199.6172 | LU0086449773 | 18/03/2010 | 1.3614 | 74.13 | 14,797.27 | 0.00 | 14,797.27 | 0.0000 | 0.00 | 14,797.27 | 0.00 | -1,737.70 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0086449773 | HMIF Japanese Equity C | 597 | 52.9368 | HSBC-csv-20070928-163 | 28/09/2007 | VENTE | 52.9368 | 1.4265 | 111.20 | HSBC-csv-20060208-118 | 08/02/2006 | ACHAT | 80.8859 | 1.1965 | 110.18 | 5,886.34 | 0.00 | 53.59 |
| HSBC | 01911 | LU0086449773 | HMIF Japanese Equity C | 838 | 1.2189 | HSBC-csv-20080526-244 | 26/05/2008 | VENTE | 1.2189 | 1.5779 | 100.26 | HSBC-csv-20060208-118 | 08/02/2006 | ACHAT | 80.8859 | 1.1965 | 110.18 | 122.21 | 0.00 | -12.09 |
| HSBC | 01911 | LU0086449773 | HMIF Japanese Equity C | 1111 | 5.4054 | HSBC-csv-20090223-316 | 23/02/2009 | VENTE | 5.4054 | 1.2678 | 54.20 | HSBC-csv-20060208-118 | 08/02/2006 | ACHAT | 80.8859 | 1.1965 | 110.18 | 292.96 | 0.00 | -302.62 |
| HSBC | 01911 | LU0086449773 | HMIF Japanese Equity C | 1499 | 21.3248 | HSBC-csv-20100318-392 | 18/03/2010 | VENTE | 199.6172 | 1.3614 | 74.13 | HSBC-csv-20060208-118 | 08/02/2006 | ACHAT | 80.8859 | 1.1965 | 110.18 | 1,580.77 | 0.00 | -768.87 |
| HSBC | 01911 | LU0086449773 | HMIF Japanese Equity C | 1374 | 60.3602 | HSBC-csv-20100318-392 | 18/03/2010 | VENTE | 199.6172 | 1.3614 | 74.13 | HSBC-csv-20060613-135 | 13/06/2006 | ACHAT | 60.3602 | 1.2546 | 95.29 | 4,474.40 | 0.00 | -1,277.14 |
| HSBC | 01911 | LU0086449773 | HMIF Japanese Equity C | 786 | 1.2156 | HSBC-csv-20100318-392 | 18/03/2010 | VENTE | 199.6172 | 1.3614 | 74.13 | HSBC-csv-20080122-228 | 22/01/2008 | ACHAT | 1.2156 | 1.4648 | 89.77 | 90.11 | 0.00 | -19.02 |
| HSBC | 01911 | LU0086449773 | HMIF Japanese Equity C | 721 | 2.7653 | HSBC-csv-20100318-392 | 18/03/2010 | VENTE | 199.6172 | 1.3614 | 74.13 | HSBC-csv-20080327-237 | 27/03/2008 | ACHAT | 2.7653 | 1.5814 | 94.54 | 204.99 | 0.00 | -56.43 |
| HSBC | 01911 | LU0086449773 | HMIF Japanese Equity C | 603 | 0.9916 | HSBC-csv-20100318-392 | 18/03/2010 | VENTE | 199.6172 | 1.3614 | 74.13 | HSBC-csv-20080723-257 | 23/07/2008 | ACHAT | 0.9916 | 1.5692 | 91.67 | 73.51 | 0.00 | -17.40 |
| HSBC | 01911 | LU0086449773 | HMIF Japanese Equity C | 511 | 66.561 | HSBC-csv-20100318-392 | 18/03/2010 | VENTE | 199.6172 | 1.3614 | 74.13 | HSBC-csv-20081023-268 | 23/10/2008 | ACHAT | 66.5610 | 1.2945 | 65.26 | 4,934.05 | 0.00 | 590.56 |
| HSBC | 01911 | LU0086449773 | HMIF Japanese Equity C | 360 | 8.462 | HSBC-csv-20100318-392 | 18/03/2010 | VENTE | 199.6172 | 1.3614 | 74.13 | HSBC-csv-20090323-333 | 23/03/2009 | ACHAT | 8.4620 | 1.3620 | 57.38 | 627.27 | 141.72 | 0.00 |
| HSBC | 01911 | LU0086449773 | HMIF Japanese Equity C | 239 | 11.8749 | HSBC-csv-20100318-392 | 18/03/2010 | VENTE | 199.6172 | 1.3614 | 74.13 | HSBC-csv-20090722-345 | 22/07/2009 | ACHAT | 11.8749 | 1.4206 | 68.09 | 880.27 | 71.72 | 0.00 |
| HSBC | 01911 | LU0086449773 | HMIF Japanese Equity C | 105 | 26.0618 | HSBC-csv-20100318-392 | 18/03/2010 | VENTE | 199.6172 | 1.3614 | 74.13 | HSBC-csv-20091203-353 | 03/12/2009 | ACHAT | 26.0618 | 1.5065 | 71.59 | 1,931.92 | 66.18 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20031215-18 | 15/12/2003 | Sectorissime Energie C | ACHAT | 42.4701 | FR0000982480 | 15/12/2003 | 1.2320 | 85.75 | 3,641.69 | 114.77 | -3,756.47 | 42.4701 | 88.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040128-40 | 28/01/2004 | Sectorissime Energie C | ACHAT | 22.7453 | FR0000982480 | 28/01/2004 | 1.2442 | 88.33 | 2,009.00 | 0.00 | -2,009.00 | 65.2154 | 88.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040416-53 | 16/04/2004 | Sectorissime Energie C | ACHAT | 16.8995 | FR0000982480 | 16/04/2004 | 1.2003 | 96.13 | 1,624.58 | 0.00 | -1,624.58 | 82.1149 | 90.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20041029-55 | 29/10/2004 | Sectorissime Energie C | VENTE | 21.5772 | FR0000982480 | 29/10/2004 | 1.2792 | 106.28 | 2,293.13 | 0.00 | 2,293.13 | 60.5377 | 90.00 | 2,293.13 | 351.26 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-77 | 22/08/2005 | Sectorissime Energie C | ACHAT | 26.5881 | FR0000982480 | 22/08/2005 | 1.2234 | 133.15 | 3,540.34 | 0.00 | -3,540.34 | 87.1258 | 103.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-123 | 18/05/2006 | Sectorissime Energie C | VENTE | 87.1258 | FR0000982480 | 18/05/2006 | 1.2851 | 140.58 | 12,247.89 | 0.00 | 12,247.89 | 0.0000 | 0.00 | 12,247.89 | 3,259.38 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0000982480 | Sectorissime Energie C | 319 | 21.5772 | HSBC-csv-20041029-55 | 29/10/2004 | VENTE | 21.5772 | 1.2792 | 106.28 | HSBC-csv-20031215-18 | 15/12/2003 | ACHAT | 42.4701 | 1.2320 | 88.45 | 2,293.13 | 384.64 | 0.00 |
| HSBC | 01911 | FR0000982480 | Sectorissime Energie C | 885 | 20.8929 | HSBC-csv-20060518-123 | 18/05/2006 | VENTE | 87.1258 | 1.2851 | 140.58 | HSBC-csv-20031215-18 | 15/12/2003 | ACHAT | 42.4701 | 1.2320 | 88.45 | 2,937.06 | 0.00 | 1,089.09 |
| HSBC | 01911 | FR0000982480 | Sectorissime Energie C | 841 | 22.7453 | HSBC-csv-20060518-123 | 18/05/2006 | VENTE | 87.1258 | 1.2851 | 140.58 | HSBC-csv-20040128-40 | 28/01/2004 | ACHAT | 22.7453 | 1.2442 | 88.33 | 3,197.47 | 0.00 | 1,188.47 |
| HSBC | 01911 | FR0000982480 | Sectorissime Energie C | 762 | 16.8995 | HSBC-csv-20060518-123 | 18/05/2006 | VENTE | 87.1258 | 1.2851 | 140.58 | HSBC-csv-20040416-53 | 16/04/2004 | ACHAT | 16.8995 | 1.2003 | 96.13 | 2,375.68 | 0.00 | 751.10 |
| HSBC | 01911 | FR0000982480 | Sectorissime Energie C | 269 | 26.5881 | HSBC-csv-20060518-123 | 18/05/2006 | VENTE | 87.1258 | 1.2851 | 140.58 | HSBC-csv-20050822-77 | 22/08/2005 | ACHAT | 26.5881 | 1.2234 | 133.15 | 3,737.68 | 197.34 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20031215-17 | 15/12/2003 | Sectorissime Tlcom-Techno C | ACHAT | 72.7752 | FR0000982464 | 15/12/2003 | 1.2320 | 90.80 | 6,607.87 | 137.33 | -6,745.20 | 72.7752 | 92.69 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040128-39 | 28/01/2004 | Sectorissime Tlcom-Techno C | ACHAT | 22.7393 | FR0000982464 | 28/01/2004 | 1.2442 | 101.60 | 2,310.34 | 0.00 | -2,310.34 | 95.5145 | 94.81 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040415-49 | 15/04/2004 | Sectorissime Tlcom-Techno C | VENTE | 23.2317 | FR0000982464 | 15/04/2004 | 1.1987 | 93.44 | 2,170.74 | 0.00 | 2,170.74 | 72.2828 | 94.81 | 2,170.74 | 0.00 | -31.81 |
| HSBC | 01911 | HSBC-csv-20050822-76 | 22/08/2005 | Sectorissime Tlcom-Techno C | ACHAT | 25.5626 | FR0000982464 | 22/08/2005 | 1.2234 | 103.55 | 2,646.97 | 0.00 | -2,646.97 | 97.8454 | 97.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-122 | 18/05/2006 | Sectorissime Tlcom-Techno C | VENTE | 97.8454 | FR0000982464 | 18/05/2006 | 1.2851 | 103.50 | 10,127.19 | 0.00 | 10,127.19 | 0.0000 | 0.00 | 10,127.19 | 627.23 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0000982464 | Sectorissime Tlcom-Techno C | 122 | 23.2317 | HSBC-csv-20040415-49 | 15/04/2004 | VENTE | 23.2317 | 1.1987 | 93.44 | HSBC-csv-20031215-17 | 15/12/2003 | ACHAT | 72.7752 | 1.2320 | 92.69 | 2,170.74 | 17.50 | 0.00 |
| HSBC | 01911 | FR0000982464 | Sectorissime Tlcom-Techno C | 885 | 49.5435 | HSBC-csv-20060518-122 | 18/05/2006 | VENTE | 97.8454 | 1.2851 | 103.50 | HSBC-csv-20031215-17 | 15/12/2003 | ACHAT | 72.7752 | 1.2320 | 92.69 | 5,127.85 | 0.00 | 535.89 |
| HSBC | 01911 | FR0000982464 | Sectorissime Tlcom-Techno C | 841 | 22.7393 | HSBC-csv-20060518-122 | 18/05/2006 | VENTE | 97.8454 | 1.2851 | 103.50 | HSBC-csv-20040128-39 | 28/01/2004 | ACHAT | 22.7393 | 1.2442 | 101.60 | 2,353.56 | 0.00 | 43.22 |
| HSBC | 01911 | FR0000982464 | Sectorissime Tlcom-Techno C | 269 | 25.5626 | HSBC-csv-20060518-122 | 18/05/2006 | VENTE | 97.8454 | 1.2851 | 103.50 | HSBC-csv-20050822-76 | 22/08/2005 | ACHAT | 25.5626 | 1.2234 | 103.55 | 2,645.78 | -1.19 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20040130-45 | 30/01/2004 | Sectorissime Industrie C | ACHAT | 20.4908 | FR0000982423 | 30/01/2004 | 1.2468 | 98.88 | 2,026.21 | 76.09 | -2,102.30 | 20.4908 | 102.60 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040416-52 | 16/04/2004 | Sectorissime Industrie C | ACHAT | 16.2229 | FR0000982423 | 16/04/2004 | 1.2003 | 100.14 | 1,624.58 | 0.00 | -1,624.58 | 36.7137 | 101.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20041029-56 | 29/10/2004 | Sectorissime Industrie C | ACHAT | 14.4101 | FR0000982423 | 29/10/2004 | 1.2792 | 110.28 | 1,589.14 | 0.00 | -1,589.14 | 51.1238 | 103.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-74 | 22/08/2005 | Sectorissime Industrie C | ACHAT | 19.9817 | FR0000982423 | 22/08/2005 | 1.2234 | 132.47 | 2,646.97 | 0.00 | -2,646.97 | 71.1055 | 111.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060208-114 | 08/02/2006 | Sectorissime Industrie C | VENTE | 71.1055 | FR0000982423 | 08/02/2006 | 1.1965 | 153.26 | 10,897.60 | 0.00 | 10,897.60 | 0.0000 | 0.00 | 10,897.60 | 2,934.61 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0000982423 | Sectorissime Industrie C | 740 | 20.4908 | HSBC-csv-20060208-114 | 08/02/2006 | VENTE | 71.1055 | 1.1965 | 153.26 | HSBC-csv-20040130-45 | 30/01/2004 | ACHAT | 20.4908 | 1.2468 | 102.60 | 3,140.41 | 0.00 | 1,038.11 |
| HSBC | 01911 | FR0000982423 | Sectorissime Industrie C | 663 | 16.2229 | HSBC-csv-20060208-114 | 08/02/2006 | VENTE | 71.1055 | 1.1965 | 153.26 | HSBC-csv-20040416-52 | 16/04/2004 | ACHAT | 16.2229 | 1.2003 | 100.14 | 2,486.32 | 0.00 | 861.73 |
| HSBC | 01911 | FR0000982423 | Sectorissime Industrie C | 467 | 14.4101 | HSBC-csv-20060208-114 | 08/02/2006 | VENTE | 71.1055 | 1.1965 | 153.26 | HSBC-csv-20041029-56 | 29/10/2004 | ACHAT | 14.4101 | 1.2792 | 110.28 | 2,208.49 | 0.00 | 619.35 |
| HSBC | 01911 | FR0000982423 | Sectorissime Industrie C | 170 | 19.9817 | HSBC-csv-20060208-114 | 08/02/2006 | VENTE | 71.1055 | 1.1965 | 153.26 | HSBC-csv-20050822-74 | 22/08/2005 | ACHAT | 19.9817 | 1.2234 | 132.47 | 3,062.39 | 415.42 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20031215-15 | 15/12/2003 | Sectorissime Pharmacie C | ACHAT | 43.8986 | FR0000982407 | 15/12/2003 | 1.2320 | 86.70 | 3,805.82 | 78.77 | -3,884.59 | 43.8986 | 88.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-73 | 22/08/2005 | Sectorissime Pharmacie C | ACHAT | 49.7042 | FR0000982407 | 22/08/2005 | 1.2234 | 106.51 | 5,293.96 | 0.00 | -5,293.96 | 93.6028 | 98.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060208-113 | 08/02/2006 | Sectorissime Pharmacie C | VENTE | 93.6028 | FR0000982407 | 08/02/2006 | 1.1965 | 112.04 | 10,487.29 | 0.00 | 10,487.29 | 0.0000 | 0.00 | 10,487.29 | 1,308.74 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0000982407 | Sectorissime Pharmacie C | 786 | 43.8986 | HSBC-csv-20060208-113 | 08/02/2006 | VENTE | 93.6028 | 1.1965 | 112.04 | HSBC-csv-20031215-15 | 15/12/2003 | ACHAT | 43.8986 | 1.2320 | 88.49 | 4,918.41 | 0.00 | 1,033.82 |
| HSBC | 01911 | FR0000982407 | Sectorissime Pharmacie C | 170 | 49.7042 | HSBC-csv-20060208-113 | 08/02/2006 | VENTE | 93.6028 | 1.1965 | 112.04 | HSBC-csv-20050822-73 | 22/08/2005 | ACHAT | 49.7042 | 1.2234 | 106.51 | 5,568.87 | 274.92 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20031215-14 | 15/12/2003 | Sectorissime Consommation Durable C | ACHAT | 20.4874 | FR0000992786 | 15/12/2003 | 1.2320 | 99.20 | 2,032.37 | 59.27 | -2,091.64 | 20.4874 | 102.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040415-50 | 15/04/2004 | Sectorissime Consommation Durable C | ACHAT | 20.5361 | FR0000992786 | 15/04/2004 | 1.1987 | 104.65 | 2,149.03 | 0.00 | -2,149.03 | 41.0235 | 103.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-72 | 22/08/2005 | Sectorissime Consommation Durable C | ACHAT | 28.8034 | FR0000992786 | 22/08/2005 | 1.2234 | 121.76 | 3,507.24 | 0.00 | -3,507.24 | 69.8269 | 110.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20051123-83 | 23/11/2005 | Sectorissime Consommation Durable C | VENTE | 69.8269 | FR0000992786 | 23/11/2005 | 1.1808 | 118.51 | 8,274.85 | 0.00 | 8,274.85 | 0.0000 | 0.00 | 8,274.85 | 526.93 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0000992786 | Sectorissime Consommation Durable C | 709 | 20.4874 | HSBC-csv-20051123-83 | 23/11/2005 | VENTE | 69.8269 | 1.1808 | 118.51 | HSBC-csv-20031215-14 | 15/12/2003 | ACHAT | 20.4874 | 1.2320 | 102.09 | 2,427.86 | 0.00 | 336.22 |
| HSBC | 01911 | FR0000992786 | Sectorissime Consommation Durable C | 587 | 20.5361 | HSBC-csv-20051123-83 | 23/11/2005 | VENTE | 69.8269 | 1.1808 | 118.51 | HSBC-csv-20040415-50 | 15/04/2004 | ACHAT | 20.5361 | 1.1987 | 104.65 | 2,433.63 | 0.00 | 284.60 |
| HSBC | 01911 | FR0000992786 | Sectorissime Consommation Durable C | 93 | 28.8034 | HSBC-csv-20051123-83 | 23/11/2005 | VENTE | 69.8269 | 1.1808 | 118.51 | HSBC-csv-20050822-72 | 22/08/2005 | ACHAT | 28.8034 | 1.2234 | 121.76 | 3,413.35 | -93.89 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20031215-19 | 15/12/2003 | Sectorissime Consommation Courante C | ACHAT | 31.5487 | FR0000992778 | 15/12/2003 | 1.2320 | 130.88 | 4,128.95 | 54.51 | -4,183.46 | 31.5487 | 132.60 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040128-41 | 28/01/2004 | Sectorissime Consommation Courante C | ACHAT | 14.4504 | FR0000992778 | 28/01/2004 | 1.2442 | 139.03 | 2,009.00 | 0.00 | -2,009.00 | 45.9991 | 134.62 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040416-51 | 16/04/2004 | Sectorissime Consommation Courante C | VENTE | 23.1543 | FR0000992778 | 16/04/2004 | 1.2003 | 141.74 | 3,281.97 | 0.00 | 3,281.97 | 22.8448 | 134.62 | 3,281.97 | 164.91 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-78 | 22/08/2005 | Sectorissime Consommation Courante C | ACHAT | 19.2746 | FR0000992778 | 22/08/2005 | 1.2234 | 163.08 | 3,143.28 | 0.00 | -3,143.28 | 42.1194 | 147.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20051123-84 | 23/11/2005 | Sectorissime Consommation Courante C | VENTE | 42.1194 | FR0000992778 | 23/11/2005 | 1.1808 | 162.32 | 6,837.01 | 0.00 | 6,837.01 | 0.0000 | 0.00 | 6,837.01 | 618.34 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0000992778 | Sectorissime Consommation Courante C | 123 | 23.1543 | HSBC-csv-20040416-51 | 16/04/2004 | VENTE | 23.1543 | 1.2003 | 141.74 | HSBC-csv-20031215-19 | 15/12/2003 | ACHAT | 31.5487 | 1.2320 | 132.60 | 3,281.97 | 211.63 | 0.00 |
| HSBC | 01911 | FR0000992778 | Sectorissime Consommation Courante C | 709 | 8.3944 | HSBC-csv-20051123-84 | 23/11/2005 | VENTE | 42.1194 | 1.1808 | 162.32 | HSBC-csv-20031215-19 | 15/12/2003 | ACHAT | 31.5487 | 1.2320 | 132.60 | 1,362.62 | 0.00 | 249.49 |
| HSBC | 01911 | FR0000992778 | Sectorissime Consommation Courante C | 665 | 14.4504 | HSBC-csv-20051123-84 | 23/11/2005 | VENTE | 42.1194 | 1.1808 | 162.32 | HSBC-csv-20040128-41 | 28/01/2004 | ACHAT | 14.4504 | 1.2442 | 139.03 | 2,345.65 | 0.00 | 336.66 |
| HSBC | 01911 | FR0000992778 | Sectorissime Consommation Courante C | 93 | 19.2746 | HSBC-csv-20051123-84 | 23/11/2005 | VENTE | 42.1194 | 1.1808 | 162.32 | HSBC-csv-20050822-78 | 22/08/2005 | ACHAT | 19.2746 | 1.2234 | 163.08 | 3,128.74 | -14.54 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20031215-13 | 15/12/2003 | HSBC Cash | ACHAT | 0.9496 | FR0000432817 | 15/12/2003 | 1.2320 | 2,200.21 | 2,089.32 | 2.42 | -2,091.74 | 0.9496 | 2,202.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040130-44 | 30/01/2004 | HSBC Cash | VENTE | 0.9496 | FR0000432817 | 30/01/2004 | 1.2468 | 2,233.58 | 2,121.01 | 0.00 | 2,121.01 | 0.0000 | 0.00 | 2,121.01 | 29.26 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050202-68 | 02/02/2005 | HSBC Cash | ACHAT | 14.8563 | FR0000432817 | 02/02/2005 | 1.3032 | 2,361.95 | 35,089.78 | 131.80 | -35,221.58 | 14.8563 | 2,370.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-71 | 22/08/2005 | HSBC Cash | VENTE | 14.8563 | FR0000432817 | 22/08/2005 | 1.2234 | 2,231.62 | 33,153.57 | 0.00 | 33,153.57 | 0.0000 | 0.00 | 33,153.57 | 0.00 | -2,068.01 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0000432817 | HSBC Cash | 46 | 0.9496 | HSBC-csv-20040130-44 | 30/01/2004 | VENTE | 0.9496 | 1.2468 | 2,233.58 | HSBC-csv-20031215-13 | 15/12/2003 | ACHAT | 0.9496 | 1.2320 | 2,202.76 | 2,121.01 | 29.26 | 0.00 |
| HSBC | 01911 | FR0000432817 | HSBC Cash | 201 | 14.8563 | HSBC-csv-20050822-71 | 22/08/2005 | VENTE | 14.8563 | 1.2234 | 2,231.62 | HSBC-csv-20050202-68 | 02/02/2005 | ACHAT | 14.8563 | 1.3032 | 2,370.82 | 33,153.57 | -2,068.01 | 0.00 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 01910 | 602,524 | 196,213 | 189,316 | 6,897 | 7,801 | -904 | 406,311 | 352,050 | 54,261 | 70,641 | -16,381 | |||||||||
| 1099 | 2023 | 01910 | 75,252 | 75,252 | 77,677 | -2,425 | 4,832 | -7,258 | ||||||||||||||
| 1099 | 2022 | 01910 | 144,851 | 12,189 | 13,589 | -1,400 | -1,400 | 132,662 | 81,007 | 51,655 | 56,234 | -4,580 | ||||||||||
| 1099 | 2021 | 01910 | 90,555 | 28,059 | 25,342 | 2,717 | 2,731 | -14 | 62,496 | 51,501 | 10,996 | 11,357 | -361 | |||||||||
| 1099 | 2020 | 01910 | 216,669 | 24,931 | 24,414 | 517 | 1,990 | -1,473 | 191,738 | 158,875 | 32,863 | 43,356 | -10,492 | |||||||||
| 1099 | 2019 | 01910 | 99,643 | 18,822 | 19,815 | -994 | 278 | -1,271 | 80,822 | 62,669 | 18,153 | 22,740 | -4,587 | |||||||||
| 1099 | 2018 | 01910 | 153,651 | 9,768 | 10,334 | -566 | -566 | 143,883 | 118,705 | 25,179 | 27,013 | -1,834 | ||||||||||
| 1099 | 2015 | 01910 | 120,979 | 120,979 | 82,788 | 38,191 | 38,191 | |||||||||||||||
| 1099 | 2013 | 01910 | 68,539 | 14,936 | 14,009 | 928 | 1,151 | -223 | 53,603 | 50,073 | 3,530 | 4,901 | -1,371 | |||||||||
| 1099 | 2012 | 01910 | 77,007 | 15,153 | 14,017 | 1,136 | 1,429 | -293 | 61,854 | 67,475 | -5,621 | 829 | -6,451 | |||||||||
| 1099 | 2011 | 01910 | 108,956 | 6,271 | 7,024 | -753 | 265 | -1,019 | 102,685 | 88,409 | 14,277 | 19,844 | -5,568 | |||||||||
| 1099 | 2010 | 01910 | 60,682 | 13,317 | 10,512 | 2,805 | 2,841 | -36 | 47,364 | 58,294 | -10,929 | 1,974 | -12,903 | |||||||||
| 1099 | 2009 | 01910 | 41,129 | 822 | 1,077 | -255 | 99 | -354 | 40,308 | 57,251 | -16,943 | 174 | -17,117 | |||||||||
| 1099 | 2008 | 01910 | 50,566 | 5,840 | 6,540 | -699 | 339 | -1,038 | 44,726 | 42,254 | 2,471 | 6,601 | -4,130 | |||||||||
| 1099 | 2007 | 01910 | 66,534 | 13,131 | 7,919 | 5,212 | 5,212 | 53,403 | 45,248 | 8,154 | 10,926 | -2,772 | ||||||||||
| 1099 | 2006 | 01910 | 62,916 | 13,408 | 11,285 | 2,123 | 2,123 | 49,508 | 37,540 | 11,968 | 11,968 | |||||||||||
| 1099 | 2005 | 01910 | 19,777 | 3,075 | 1,918 | 1,157 | 1,157 | 16,702 | 14,999 | 1,703 | 1,703 | |||||||||||
| 1099 | 2004 | 01910 | 13,076 | 13,076 | 12,730 | 346 | 346 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20240213-1515 | 13/02/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 684.7135 | LU2475494717 | 13/02/2024 | 1.0772 | 13.36 | 9,145.91 | 50.62 | -9,196.53 | 684.7135 | 13.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1532 | 25/03/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 2.1788 | LU2475494717 | 25/03/2024 | 1.0808 | 14.08 | 30.68 | 0.00 | -30.68 | 686.8923 | 13.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1549 | 19/04/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 115.0620 | LU2475494717 | 19/04/2024 | 1.0644 | 13.42 | 1,544.37 | 0.00 | 1,544.37 | 571.8303 | 13.43 | 1,544.37 | 0.00 | -1.29 |
| HSBC | 01910 | HSBC-csv-20240422-1567 | 22/04/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 1.4004 | LU2475494717 | 22/04/2024 | 1.0658 | 13.49 | 18.89 | 0.00 | -18.89 | 573.2307 | 13.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1587 | 02/05/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 4.6301 | LU2475494717 | 02/05/2024 | 1.0716 | 13.61 | 63.01 | 0.00 | -63.01 | 577.8608 | 13.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1605 | 21/05/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 0.5833 | LU2475494717 | 21/05/2024 | 1.0861 | 14.21 | 8.29 | 0.00 | -8.29 | 578.4441 | 13.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1623 | 17/06/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 12.7881 | LU2475494717 | 17/06/2024 | 1.0702 | 13.73 | 175.59 | 0.00 | -175.59 | 591.2322 | 13.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1631 | 28/08/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 5.6732 | LU2475494717 | 28/08/2024 | 1.1178 | 14.69 | 83.33 | 0.00 | 83.33 | 585.5590 | 13.44 | 83.33 | 7.07 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1644 | 19/09/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 1.6195 | LU2475494717 | 19/09/2024 | 1.1115 | 14.71 | 23.83 | 0.00 | 23.83 | 583.9395 | 13.44 | 23.83 | 2.06 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU2475494717 | HSBC GIF Global Equity Circular Economy C A | 66 | 115.062 | HSBC-csv-20240419-1549 | 19/04/2024 | VENTE | 115.0620 | 1.0644 | 13.42 | HSBC-csv-20240213-1515 | 13/02/2024 | ACHAT | 684.7135 | 1.0772 | 13.43 | 1,544.37 | -1.05 | 0.00 |
| HSBC | 01910 | LU2475494717 | HSBC GIF Global Equity Circular Economy C A | 197 | 5.6732 | HSBC-csv-20240828-1631 | 28/08/2024 | VENTE | 5.6732 | 1.1178 | 14.69 | HSBC-csv-20240213-1515 | 13/02/2024 | ACHAT | 684.7135 | 1.0772 | 13.43 | 83.33 | 7.13 | 0.00 |
| HSBC | 01910 | LU2475494717 | HSBC GIF Global Equity Circular Economy C A | 219 | 1.6195 | HSBC-csv-20240919-1644 | 19/09/2024 | VENTE | 1.6195 | 1.1115 | 14.71 | HSBC-csv-20240213-1515 | 13/02/2024 | ACHAT | 684.7135 | 1.0772 | 13.43 | 23.83 | 2.08 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20240213-1514 | 13/02/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 760.0495 | LU2350756529 | 13/02/2024 | 1.0772 | 12.02 | 9,136.97 | 59.39 | -9,196.36 | 760.0495 | 12.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1531 | 25/03/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 11.2472 | LU2350756529 | 25/03/2024 | 1.0808 | 12.54 | 141.01 | 0.00 | -141.01 | 771.2967 | 12.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1548 | 19/04/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 129.3157 | LU2350756529 | 19/04/2024 | 1.0644 | 12.05 | 1,558.12 | 0.00 | 1,558.12 | 641.9810 | 12.11 | 1,558.12 | 0.00 | -7.38 |
| HSBC | 01910 | HSBC-csv-20240422-1562 | 22/04/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 4.3374 | LU2350756529 | 22/04/2024 | 1.0658 | 12.04 | 52.23 | 0.00 | 52.23 | 637.6436 | 12.11 | 52.23 | 0.00 | -0.27 |
| HSBC | 01910 | HSBC-csv-20240502-1577 | 02/05/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 3.8842 | LU2350756529 | 02/05/2024 | 1.0716 | 12.70 | 49.33 | 0.00 | 49.33 | 633.7594 | 12.11 | 49.33 | 2.30 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1604 | 21/05/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 1.4920 | LU2350756529 | 21/05/2024 | 1.0861 | 12.94 | 19.31 | 0.00 | -19.31 | 635.2514 | 12.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1622 | 17/06/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 0.0524 | LU2350756529 | 17/06/2024 | 1.0702 | 12.87 | 0.67 | 0.00 | -0.67 | 635.3038 | 12.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1636 | 28/08/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 306.4048 | LU2350756529 | 28/08/2024 | 1.1178 | 14.08 | 4,315.49 | 0.00 | -4,315.49 | 941.7086 | 12.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1649 | 19/09/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 11.2573 | LU2350756529 | 19/09/2024 | 1.1115 | 13.75 | 154.78 | 0.00 | -154.78 | 952.9659 | 12.76 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU2350756529 | HSBC GIF Global Equity Sustainable Healthcare C A | 66 | 129.3157 | HSBC-csv-20240419-1548 | 19/04/2024 | VENTE | 129.3157 | 1.0644 | 12.05 | HSBC-csv-20240213-1514 | 13/02/2024 | ACHAT | 760.0495 | 1.0772 | 12.10 | 1,558.12 | -6.56 | 0.00 |
| HSBC | 01910 | LU2350756529 | HSBC GIF Global Equity Sustainable Healthcare C A | 69 | 4.3374 | HSBC-csv-20240422-1562 | 22/04/2024 | VENTE | 4.3374 | 1.0658 | 12.04 | HSBC-csv-20240213-1514 | 13/02/2024 | ACHAT | 760.0495 | 1.0772 | 12.10 | 52.23 | -0.25 | 0.00 |
| HSBC | 01910 | LU2350756529 | HSBC GIF Global Equity Sustainable Healthcare C A | 79 | 3.8842 | HSBC-csv-20240502-1577 | 02/05/2024 | VENTE | 3.8842 | 1.0716 | 12.70 | HSBC-csv-20240213-1514 | 13/02/2024 | ACHAT | 760.0495 | 1.0772 | 12.10 | 49.33 | 2.33 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20240213-1513 | 13/02/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 241.717 | LU1709305509 | 13/02/2024 | 1.0772 | 18.92 | 4,572.23 | 25.73 | -4,597.96 | 241.7170 | 19.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1530 | 25/03/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 6.7592 | LU1709305509 | 25/03/2024 | 1.0808 | 19.46 | 131.57 | 0.00 | -131.57 | 248.4762 | 19.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1547 | 19/04/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 41.6213 | LU1709305509 | 19/04/2024 | 1.0644 | 18.42 | 766.86 | 0.00 | 766.86 | 206.8549 | 19.03 | 766.86 | 0.00 | -25.37 |
| HSBC | 01910 | HSBC-csv-20240422-1566 | 22/04/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.8888 | LU1709305509 | 22/04/2024 | 1.0658 | 18.55 | 35.03 | 0.00 | -35.03 | 208.7437 | 19.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1586 | 02/05/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 0.6449 | LU1709305509 | 02/05/2024 | 1.0716 | 18.68 | 12.04 | 0.00 | -12.04 | 209.3886 | 19.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1603 | 21/05/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.3054 | LU1709305509 | 21/05/2024 | 1.0861 | 19.59 | 25.57 | 0.00 | -25.57 | 210.6940 | 19.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1617 | 17/06/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 0.7199 | LU1709305509 | 17/06/2024 | 1.0702 | 19.52 | 14.05 | 0.00 | 14.05 | 209.9741 | 19.03 | 14.05 | 0.35 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1635 | 28/08/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.9436 | LU1709305509 | 28/08/2024 | 1.1178 | 20.31 | 39.48 | 0.00 | -39.48 | 211.9177 | 19.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1643 | 19/09/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 2.8185 | LU1709305509 | 19/09/2024 | 1.1115 | 20.29 | 57.18 | 0.00 | 57.18 | 209.0992 | 19.04 | 57.18 | 3.50 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU1709305509 | HSBC GIF Global Sustainable Long Term Dividend CA | 66 | 41.6213 | HSBC-csv-20240419-1547 | 19/04/2024 | VENTE | 41.6213 | 1.0644 | 18.42 | HSBC-csv-20240213-1513 | 13/02/2024 | ACHAT | 241.717 | 1.0772 | 19.02 | 766.86 | -24.87 | 0.00 |
| HSBC | 01910 | LU1709305509 | HSBC GIF Global Sustainable Long Term Dividend CA | 125 | 0.7199 | HSBC-csv-20240617-1617 | 17/06/2024 | VENTE | 0.7199 | 1.0702 | 19.52 | HSBC-csv-20240213-1513 | 13/02/2024 | ACHAT | 241.717 | 1.0772 | 19.02 | 14.05 | 0.36 | 0.00 |
| HSBC | 01910 | LU1709305509 | HSBC GIF Global Sustainable Long Term Dividend CA | 219 | 2.8185 | HSBC-csv-20240919-1643 | 19/09/2024 | VENTE | 2.8185 | 1.1115 | 20.29 | HSBC-csv-20240213-1513 | 13/02/2024 | ACHAT | 241.717 | 1.0772 | 19.02 | 57.18 | 3.56 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20231024-1449 | 24/10/2023 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 1762.8656 | LU1698195051 | 24/10/2023 | 1.0670 | 15.98 | 28,177.05 | 199.43 | -28,376.48 | 1762.8656 | 16.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1512 | 13/02/2024 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 8.3044 | LU1698195051 | 13/02/2024 | 1.0772 | 18.28 | 151.81 | 0.00 | -151.81 | 1771.1700 | 16.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1526 | 25/03/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 6.7858 | LU1698195051 | 25/03/2024 | 1.0808 | 19.30 | 130.98 | 0.00 | 130.98 | 1764.3842 | 16.11 | 130.98 | 21.68 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1546 | 19/04/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 295.2707 | LU1698195051 | 19/04/2024 | 1.0644 | 18.45 | 5,446.58 | 0.00 | 5,446.58 | 1469.1135 | 16.11 | 5,446.58 | 690.64 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1561 | 22/04/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 8.3967 | LU1698195051 | 22/04/2024 | 1.0658 | 18.49 | 155.27 | 0.00 | 155.27 | 1460.7168 | 16.11 | 155.27 | 20.02 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1576 | 02/05/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 210.0102 | LU1698195051 | 02/05/2024 | 1.0716 | 18.72 | 3,931.57 | 0.00 | 3,931.57 | 1250.7066 | 16.11 | 3,931.57 | 548.93 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1602 | 21/05/2024 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 13.9575 | LU1698195051 | 21/05/2024 | 1.0861 | 19.66 | 274.38 | 0.00 | -274.38 | 1264.6641 | 16.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1616 | 17/06/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 4.2013 | LU1698195051 | 17/06/2024 | 1.0702 | 19.56 | 82.19 | 0.00 | 82.19 | 1260.4628 | 16.15 | 82.19 | 14.36 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1630 | 28/08/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 12.3621 | LU1698195051 | 28/08/2024 | 1.1178 | 20.70 | 255.92 | 0.00 | 255.92 | 1248.1007 | 16.15 | 255.92 | 56.32 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1642 | 19/09/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 314.8058 | LU1698195051 | 19/09/2024 | 1.1115 | 20.81 | 6,550.25 | 0.00 | 6,550.25 | 933.2949 | 16.15 | 6,550.25 | 1,467.33 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 153 | 6.7858 | HSBC-csv-20240325-1526 | 25/03/2024 | VENTE | 6.7858 | 1.0808 | 19.30 | HSBC-csv-20231024-1449 | 24/10/2023 | ACHAT | 1762.8656 | 1.0670 | 16.10 | 130.98 | 21.75 | 0.00 |
| HSBC | 01910 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 178 | 295.2707 | HSBC-csv-20240419-1546 | 19/04/2024 | VENTE | 295.2707 | 1.0644 | 18.45 | HSBC-csv-20231024-1449 | 24/10/2023 | ACHAT | 1762.8656 | 1.0670 | 16.10 | 5,446.58 | 693.67 | 0.00 |
| HSBC | 01910 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 181 | 8.3967 | HSBC-csv-20240422-1561 | 22/04/2024 | VENTE | 8.3967 | 1.0658 | 18.49 | HSBC-csv-20231024-1449 | 24/10/2023 | ACHAT | 1762.8656 | 1.0670 | 16.10 | 155.27 | 20.11 | 0.00 |
| HSBC | 01910 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 191 | 210.0102 | HSBC-csv-20240502-1576 | 02/05/2024 | VENTE | 210.0102 | 1.0716 | 18.72 | HSBC-csv-20231024-1449 | 24/10/2023 | ACHAT | 1762.8656 | 1.0670 | 16.10 | 3,931.57 | 551.08 | 0.00 |
| HSBC | 01910 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 237 | 4.2013 | HSBC-csv-20240617-1616 | 17/06/2024 | VENTE | 4.2013 | 1.0702 | 19.56 | HSBC-csv-20231024-1449 | 24/10/2023 | ACHAT | 1762.8656 | 1.0670 | 16.10 | 82.19 | 14.56 | 0.00 |
| HSBC | 01910 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 309 | 12.3621 | HSBC-csv-20240828-1630 | 28/08/2024 | VENTE | 12.3621 | 1.1178 | 20.70 | HSBC-csv-20231024-1449 | 24/10/2023 | ACHAT | 1762.8656 | 1.0670 | 16.10 | 255.92 | 56.93 | 0.00 |
| HSBC | 01910 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 331 | 314.8058 | HSBC-csv-20240919-1642 | 19/09/2024 | VENTE | 314.8058 | 1.1115 | 20.81 | HSBC-csv-20231024-1449 | 24/10/2023 | ACHAT | 1762.8656 | 1.0670 | 16.10 | 6,550.25 | 1,482.88 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20240919-1648 | 19/09/2024 | HSBC GIF Global Real Estate Equity C A | ACHAT | 502.6912 | LU1600820895 | 19/09/2024 | 1.1115 | 12.70 | 6,386.41 | 11.99 | -6,398.40 | 502.6912 | 12.73 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20240502-1585 | 02/05/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 301.2706 | LU1103712417 | 02/05/2024 | 1.0716 | 19.58 | 5,898.31 | 34.24 | -5,932.55 | 301.2706 | 19.69 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1601 | 21/05/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 3.1165 | LU1103712417 | 21/05/2024 | 1.0861 | 20.36 | 63.46 | 0.00 | -63.46 | 304.3871 | 19.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1615 | 17/06/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 0.2723 | LU1103712417 | 17/06/2024 | 1.0702 | 20.32 | 5.53 | 0.00 | 5.53 | 304.1148 | 19.70 | 5.53 | 0.17 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1629 | 28/08/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 7.9740 | LU1103712417 | 28/08/2024 | 1.1178 | 21.81 | 173.90 | 0.00 | 173.90 | 296.1408 | 19.70 | 173.90 | 16.82 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1647 | 19/09/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 231.0693 | LU1103712417 | 19/09/2024 | 1.1115 | 21.90 | 5,059.63 | 0.00 | -5,059.63 | 527.2101 | 20.66 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU1103712417 | HSBC GIF Global Equity Volatility Focused C A | 46 | 0.2723 | HSBC-csv-20240617-1615 | 17/06/2024 | VENTE | 0.2723 | 1.0702 | 20.32 | HSBC-csv-20240502-1585 | 02/05/2024 | ACHAT | 301.2706 | 1.0716 | 19.69 | 5.53 | 0.17 | 0.00 |
| HSBC | 01910 | LU1103712417 | HSBC GIF Global Equity Volatility Focused C A | 118 | 7.974 | HSBC-csv-20240828-1629 | 28/08/2024 | VENTE | 7.9740 | 1.1178 | 21.81 | HSBC-csv-20240502-1585 | 02/05/2024 | ACHAT | 301.2706 | 1.0716 | 19.69 | 173.90 | 16.87 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20200507-1051 | 07/05/2020 | HSBC GIF Euroland Growth C A | ACHAT | 949.5122 | LU0362709346 | 07/05/2020 | 1.0799 | 17.58 | 16,693.16 | 1,318.86 | -18,012.02 | 949.5122 | 18.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1059 | 27/08/2020 | HSBC GIF Euroland Growth C A | VENTE | 29.3606 | LU0362709346 | 27/08/2020 | 1.1843 | 22.34 | 655.79 | 0.00 | 655.79 | 920.1516 | 18.97 | 655.79 | 98.83 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1076 | 07/09/2020 | HSBC GIF Euroland Growth C A | ACHAT | 87.7839 | LU0362709346 | 07/09/2020 | 1.1834 | 22.01 | 1,932.23 | 0.00 | -1,932.23 | 1007.9355 | 19.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1089 | 08/09/2020 | HSBC GIF Euroland Growth C A | ACHAT | 563.8770 | LU0362709346 | 08/09/2020 | 1.1822 | 21.67 | 12,219.07 | 0.00 | -12,219.07 | 1571.8125 | 20.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1093 | 02/10/2020 | HSBC GIF Euroland Growth C A | VENTE | 3.6851 | LU0362709346 | 02/10/2020 | 1.1745 | 21.52 | 79.29 | 0.00 | 79.29 | 1568.1274 | 20.11 | 79.29 | 5.19 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1107 | 12/11/2020 | HSBC GIF Euroland Growth C A | VENTE | 27.3826 | LU0362709346 | 12/11/2020 | 1.1780 | 22.85 | 625.78 | 0.00 | 625.78 | 1540.7448 | 20.11 | 625.78 | 75.16 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1125 | 10/12/2020 | HSBC GIF Euroland Growth C A | ACHAT | 432.0270 | LU0362709346 | 10/12/2020 | 1.2079 | 23.87 | 10,311.66 | 0.00 | -10,311.66 | 1972.7718 | 20.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1237 | 22/01/2021 | HSBC GIF Euroland Growth C A | ACHAT | 14.6582 | LU0362709346 | 22/01/2021 | 1.2166 | 24.88 | 364.69 | 0.00 | -364.69 | 1987.4300 | 20.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1250 | 02/06/2021 | HSBC GIF Euroland Growth C A | ACHAT | 13.7696 | LU0362709346 | 02/06/2021 | 1.2218 | 27.67 | 381.05 | 0.00 | -381.05 | 2001.1996 | 21.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1263 | 19/07/2021 | HSBC GIF Euroland Growth C A | ACHAT | 251.5962 | LU0362709346 | 19/07/2021 | 1.1814 | 26.46 | 6,658.08 | 0.00 | -6,658.08 | 2252.7958 | 21.62 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1277 | 24/11/2021 | HSBC GIF Euroland Growth C A | ACHAT | 5.1231 | LU0362709346 | 24/11/2021 | 1.1245 | 26.85 | 137.57 | 0.00 | -137.57 | 2257.9189 | 21.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1350 | 28/01/2022 | HSBC GIF Euroland Growth C A | ACHAT | 107.1880 | LU0362709346 | 28/01/2022 | 1.1147 | 24.32 | 2,607.10 | 0.00 | -2,607.10 | 2365.1069 | 21.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1362 | 12/04/2022 | HSBC GIF Euroland Growth C A | ACHAT | 694.6739 | LU0362709346 | 12/04/2022 | 1.0878 | 22.18 | 15,408.03 | 0.00 | -15,408.03 | 3059.7808 | 21.85 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1373 | 13/04/2022 | HSBC GIF Euroland Growth C A | ACHAT | 141.0423 | LU0362709346 | 13/04/2022 | 1.0826 | 22.00 | 3,102.71 | 0.00 | -3,102.71 | 3200.8231 | 21.85 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1380 | 22/06/2022 | HSBC GIF Euroland Growth C A | VENTE | 209.7413 | LU0362709346 | 22/06/2022 | 1.0533 | 19.21 | 4,029.59 | 0.00 | 4,029.59 | 2991.0818 | 21.85 | 4,029.59 | 0.00 | -554.21 |
| HSBC | 01910 | HSBC-csv-20230120-1435 | 20/01/2023 | HSBC GIF Euroland Growth C A | ACHAT | 395.5653 | LU0362709346 | 20/01/2023 | 1.0834 | 22.42 | 8,866.82 | 0.00 | -8,866.82 | 3386.6471 | 21.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1443 | 24/10/2023 | HSBC GIF Euroland Growth C A | VENTE | 1403.4494 | LU0362709346 | 24/10/2023 | 1.0670 | 20.65 | 28,976.25 | 0.00 | 28,976.25 | 1983.1977 | 21.92 | 28,976.25 | 0.00 | -1,787.45 |
| HSBC | 01910 | HSBC-csv-20240213-1507 | 13/02/2024 | HSBC GIF Euroland Growth C A | VENTE | 18.4630 | LU0362709346 | 13/02/2024 | 1.0772 | 24.92 | 460.02 | 0.00 | 460.02 | 1964.7347 | 21.92 | 460.02 | 55.31 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1525 | 25/03/2024 | HSBC GIF Euroland Growth C A | VENTE | 387.5119 | LU0362709346 | 25/03/2024 | 1.0808 | 26.11 | 10,118.76 | 0.00 | 10,118.76 | 1577.2228 | 21.92 | 10,118.76 | 1,624.48 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1545 | 19/04/2024 | HSBC GIF Euroland Growth C A | VENTE | 263.6746 | LU0362709346 | 19/04/2024 | 1.0644 | 24.63 | 6,494.36 | 0.00 | 6,494.36 | 1313.5482 | 21.92 | 6,494.36 | 714.60 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1560 | 22/04/2024 | HSBC GIF Euroland Growth C A | VENTE | 281.2197 | LU0362709346 | 22/04/2024 | 1.0658 | 24.75 | 6,959.59 | 0.00 | 6,959.59 | 1032.3285 | 21.92 | 6,959.59 | 795.24 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1584 | 02/05/2024 | HSBC GIF Euroland Growth C A | ACHAT | 863.4019 | LU0362709346 | 02/05/2024 | 1.0716 | 24.67 | 21,298.60 | 0.00 | -21,298.60 | 1895.7304 | 23.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1597 | 21/05/2024 | HSBC GIF Euroland Growth C A | VENTE | 686.9927 | LU0362709346 | 21/05/2024 | 1.0861 | 26.13 | 17,952.19 | 0.00 | 17,952.19 | 1208.7377 | 23.17 | 17,952.19 | 2,033.41 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1614 | 17/06/2024 | HSBC GIF Euroland Growth C A | VENTE | 658.5310 | LU0362709346 | 17/06/2024 | 1.0702 | 25.33 | 16,681.67 | 0.00 | 16,681.67 | 550.2067 | 23.17 | 16,681.67 | 1,422.39 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1634 | 28/08/2024 | HSBC GIF Euroland Growth C A | ACHAT | 25.5322 | LU0362709346 | 28/08/2024 | 1.1178 | 26.00 | 663.84 | 0.00 | -663.84 | 575.7389 | 23.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1646 | 19/09/2024 | HSBC GIF Euroland Growth C A | ACHAT | 12.4756 | LU0362709346 | 19/09/2024 | 1.1115 | 25.88 | 322.81 | 0.00 | -322.81 | 588.2145 | 23.35 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 112 | 29.3606 | HSBC-csv-20200827-1059 | 27/08/2020 | VENTE | 29.3606 | 1.1843 | 22.34 | HSBC-csv-20200507-1051 | 07/05/2020 | ACHAT | 949.5122 | 1.0799 | 18.97 | 655.79 | 98.83 | 0.00 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 148 | 3.6851 | HSBC-csv-20201002-1093 | 02/10/2020 | VENTE | 3.6851 | 1.1745 | 21.52 | HSBC-csv-20200507-1051 | 07/05/2020 | ACHAT | 949.5122 | 1.0799 | 18.97 | 79.29 | 9.39 | 0.00 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 189 | 27.3826 | HSBC-csv-20201112-1107 | 12/11/2020 | VENTE | 27.3826 | 1.1780 | 22.85 | HSBC-csv-20200507-1051 | 07/05/2020 | ACHAT | 949.5122 | 1.0799 | 18.97 | 625.78 | 106.34 | 0.00 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 776 | 209.7413 | HSBC-csv-20220622-1380 | 22/06/2022 | VENTE | 209.7413 | 1.0533 | 19.21 | HSBC-csv-20200507-1051 | 07/05/2020 | ACHAT | 949.5122 | 1.0799 | 18.97 | 4,029.59 | 0.00 | 50.85 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1265 | 679.3426 | HSBC-csv-20231024-1443 | 24/10/2023 | VENTE | 1403.4494 | 1.0670 | 20.65 | HSBC-csv-20200507-1051 | 07/05/2020 | ACHAT | 949.5122 | 1.0799 | 18.97 | 14,026.02 | 0.00 | 1,139.05 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1142 | 87.7839 | HSBC-csv-20231024-1443 | 24/10/2023 | VENTE | 1403.4494 | 1.0670 | 20.65 | HSBC-csv-20200907-1076 | 07/09/2020 | ACHAT | 87.7839 | 1.1834 | 22.01 | 1,812.43 | 0.00 | -119.81 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1141 | 563.877 | HSBC-csv-20231024-1443 | 24/10/2023 | VENTE | 1403.4494 | 1.0670 | 20.65 | HSBC-csv-20200908-1089 | 08/09/2020 | ACHAT | 563.8770 | 1.1822 | 21.67 | 11,642.06 | 0.00 | -577.01 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1048 | 72.4458999999997 | HSBC-csv-20231024-1443 | 24/10/2023 | VENTE | 1403.4494 | 1.0670 | 20.65 | HSBC-csv-20201210-1125 | 10/12/2020 | ACHAT | 432.0270 | 1.2079 | 23.87 | 1,495.75 | 0.00 | -233.39 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1377 | 1.13686837721616e-13 | HSBC-csv-20240213-1507 | 13/02/2024 | VENTE | 18.4630 | 1.0772 | 24.92 | HSBC-csv-20200507-1051 | 07/05/2020 | ACHAT | 949.5122 | 1.0799 | 18.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1160 | 18.4629999999999 | HSBC-csv-20240213-1507 | 13/02/2024 | VENTE | 18.4630 | 1.0772 | 24.92 | HSBC-csv-20201210-1125 | 10/12/2020 | ACHAT | 432.0270 | 1.2079 | 23.87 | 460.02 | 0.00 | 19.34 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1201 | 341.1181 | HSBC-csv-20240325-1525 | 25/03/2024 | VENTE | 387.5119 | 1.0808 | 26.11 | HSBC-csv-20201210-1125 | 10/12/2020 | ACHAT | 432.0270 | 1.2079 | 23.87 | 8,907.32 | 0.00 | 765.48 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1158 | 14.6582 | HSBC-csv-20240325-1525 | 25/03/2024 | VENTE | 387.5119 | 1.0808 | 26.11 | HSBC-csv-20210122-1237 | 22/01/2021 | ACHAT | 14.6582 | 1.2166 | 24.88 | 382.76 | 0.00 | 18.07 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1027 | 13.7696 | HSBC-csv-20240325-1525 | 25/03/2024 | VENTE | 387.5119 | 1.0808 | 26.11 | HSBC-csv-20210602-1250 | 02/06/2021 | ACHAT | 13.7696 | 1.2218 | 27.67 | 359.55 | 0.00 | -21.50 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 980 | 17.9659999999996 | HSBC-csv-20240325-1525 | 25/03/2024 | VENTE | 387.5119 | 1.0808 | 26.11 | HSBC-csv-20210719-1263 | 19/07/2021 | ACHAT | 251.5962 | 1.1814 | 26.46 | 469.13 | 0.00 | -6.31 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1226 | 5.6843418860808e-14 | HSBC-csv-20240419-1545 | 19/04/2024 | VENTE | 263.6746 | 1.0644 | 24.63 | HSBC-csv-20201210-1125 | 10/12/2020 | ACHAT | 432.0270 | 1.2079 | 23.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1005 | 233.6302 | HSBC-csv-20240419-1545 | 19/04/2024 | VENTE | 263.6746 | 1.0644 | 24.63 | HSBC-csv-20210719-1263 | 19/07/2021 | ACHAT | 251.5962 | 1.1814 | 26.46 | 5,754.36 | 0.00 | -428.27 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 877 | 5.1231 | HSBC-csv-20240419-1545 | 19/04/2024 | VENTE | 263.6746 | 1.0644 | 24.63 | HSBC-csv-20211124-1277 | 24/11/2021 | ACHAT | 5.1231 | 1.1245 | 26.85 | 126.18 | 0.00 | -11.39 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 812 | 24.9212999999995 | HSBC-csv-20240419-1545 | 19/04/2024 | VENTE | 263.6746 | 1.0644 | 24.63 | HSBC-csv-20220128-1350 | 28/01/2022 | ACHAT | 107.1880 | 1.1147 | 24.32 | 613.82 | 0.00 | 7.66 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 815 | 82.2667000000005 | HSBC-csv-20240422-1560 | 22/04/2024 | VENTE | 281.2197 | 1.0658 | 24.75 | HSBC-csv-20220128-1350 | 28/01/2022 | ACHAT | 107.1880 | 1.1147 | 24.32 | 2,035.93 | 0.00 | 34.97 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 741 | 198.953 | HSBC-csv-20240422-1560 | 22/04/2024 | VENTE | 281.2197 | 1.0658 | 24.75 | HSBC-csv-20220412-1362 | 12/04/2022 | ACHAT | 694.6739 | 1.0878 | 22.18 | 4,923.66 | 0.00 | 510.84 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 770 | 495.7209 | HSBC-csv-20240521-1597 | 21/05/2024 | VENTE | 686.9927 | 1.0861 | 26.13 | HSBC-csv-20220412-1362 | 12/04/2022 | ACHAT | 694.6739 | 1.0878 | 22.18 | 12,953.96 | 0.00 | 1,958.75 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 769 | 141.0423 | HSBC-csv-20240521-1597 | 21/05/2024 | VENTE | 686.9927 | 1.0861 | 26.13 | HSBC-csv-20220413-1373 | 13/04/2022 | ACHAT | 141.0423 | 1.0826 | 22.00 | 3,685.66 | 0.00 | 582.95 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 487 | 50.2294999999995 | HSBC-csv-20240521-1597 | 21/05/2024 | VENTE | 686.9927 | 1.0861 | 26.13 | HSBC-csv-20230120-1435 | 20/01/2023 | ACHAT | 395.5653 | 1.0834 | 22.42 | 1,312.58 | 0.00 | 186.65 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 514 | 345.335800000001 | HSBC-csv-20240617-1614 | 17/06/2024 | VENTE | 658.5310 | 1.0702 | 25.33 | HSBC-csv-20230120-1435 | 20/01/2023 | ACHAT | 395.5653 | 1.0834 | 22.42 | 8,747.92 | 0.00 | 1,007.03 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 46 | 313.195199999999 | HSBC-csv-20240617-1614 | 17/06/2024 | VENTE | 658.5310 | 1.0702 | 25.33 | HSBC-csv-20240502-1584 | 02/05/2024 | ACHAT | 863.4019 | 1.0716 | 24.67 | 7,933.75 | 207.78 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20231024-1448 | 24/10/2023 | HSBC GIF Global Equity Climate Change C A | ACHAT | 1113.1538 | LU0323239441 | 24/10/2023 | 1.0670 | 10.84 | 12,067.39 | 94.34 | -12,161.73 | 1113.1538 | 10.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1506 | 13/02/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 3.1253 | LU0323239441 | 13/02/2024 | 1.0772 | 12.42 | 38.81 | 0.00 | 38.81 | 1110.0285 | 10.93 | 38.81 | 4.67 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1529 | 25/03/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 0.7102 | LU0323239441 | 25/03/2024 | 1.0808 | 12.97 | 9.21 | 0.00 | -9.21 | 1110.7387 | 10.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1544 | 19/04/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 186.0228 | LU0323239441 | 19/04/2024 | 1.0644 | 12.40 | 2,306.74 | 0.00 | 2,306.74 | 924.7159 | 10.93 | 2,306.74 | 274.11 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1565 | 22/04/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 6.0074 | LU0323239441 | 22/04/2024 | 1.0658 | 12.44 | 74.72 | 0.00 | -74.72 | 930.7233 | 10.94 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1583 | 02/05/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 155.3475 | LU0323239441 | 02/05/2024 | 1.0716 | 12.63 | 1,962.69 | 0.00 | -1,962.69 | 1086.0708 | 11.18 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1596 | 21/05/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 11.0267 | LU0323239441 | 21/05/2024 | 1.0861 | 13.42 | 148.02 | 0.00 | 148.02 | 1075.0441 | 11.18 | 148.02 | 24.75 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1621 | 17/06/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 9.3743 | LU0323239441 | 17/06/2024 | 1.0702 | 13.12 | 123.00 | 0.00 | -123.00 | 1084.4184 | 11.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1628 | 28/08/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 322.0180 | LU0323239441 | 28/08/2024 | 1.1178 | 13.51 | 4,351.82 | 0.00 | 4,351.82 | 762.4004 | 11.20 | 4,351.82 | 746.46 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1641 | 19/09/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 11.2853 | LU0323239441 | 19/09/2024 | 1.1115 | 13.82 | 155.92 | 0.00 | 155.92 | 751.1151 | 11.20 | 155.92 | 29.57 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 112 | 3.1253 | HSBC-csv-20240213-1506 | 13/02/2024 | VENTE | 3.1253 | 1.0772 | 12.42 | HSBC-csv-20231024-1448 | 24/10/2023 | ACHAT | 1113.1538 | 1.0670 | 10.93 | 38.81 | 4.67 | 0.00 |
| HSBC | 01910 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 178 | 186.0228 | HSBC-csv-20240419-1544 | 19/04/2024 | VENTE | 186.0228 | 1.0644 | 12.40 | HSBC-csv-20231024-1448 | 24/10/2023 | ACHAT | 1113.1538 | 1.0670 | 10.93 | 2,306.74 | 274.35 | 0.00 |
| HSBC | 01910 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 210 | 11.0267 | HSBC-csv-20240521-1596 | 21/05/2024 | VENTE | 11.0267 | 1.0861 | 13.42 | HSBC-csv-20231024-1448 | 24/10/2023 | ACHAT | 1113.1538 | 1.0670 | 10.93 | 148.02 | 27.55 | 0.00 |
| HSBC | 01910 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 309 | 322.018 | HSBC-csv-20240828-1628 | 28/08/2024 | VENTE | 322.0180 | 1.1178 | 13.51 | HSBC-csv-20231024-1448 | 24/10/2023 | ACHAT | 1113.1538 | 1.0670 | 10.93 | 4,351.82 | 833.62 | 0.00 |
| HSBC | 01910 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 331 | 11.2853 | HSBC-csv-20240919-1641 | 19/09/2024 | VENTE | 11.2853 | 1.1115 | 13.82 | HSBC-csv-20231024-1448 | 24/10/2023 | ACHAT | 1113.1538 | 1.0670 | 10.93 | 155.92 | 32.62 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20041029-36 | 29/10/2004 | HSBC GIF Indian Equity C | ACHAT | 34.61258310608 | LU0164881194 | 29/10/2004 | 1.2792 | 59.73 | 2,067.26 | -68.52 | -1,998.75 | 34.6126 | 57.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20051003-62 | 03/10/2005 | HSBC GIF Indian Equity C | VENTE | 33.2153 | LU0164881194 | 03/10/2005 | 1.1913 | 92.58 | 3,074.94 | 0.00 | 3,074.94 | 1.3973 | 57.74 | 3,074.94 | 1,156.88 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-376 | 24/08/2010 | HSBC GIF Indian Equity C | ACHAT | 17.8632 | LU0164881194 | 24/08/2010 | 1.2635 | 184.81 | 3,301.34 | 38.20 | -3,339.54 | 19.2605 | 177.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-387 | 17/11/2010 | HSBC GIF Indian Equity C | ACHAT | 1.4441 | LU0164881194 | 17/11/2010 | 1.3491 | 192.88 | 278.54 | 0.00 | -278.54 | 20.7046 | 178.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-435 | 31/01/2011 | HSBC GIF Indian Equity C | ACHAT | 2.9047 | LU0164881194 | 31/01/2011 | 1.3573 | 175.31 | 509.22 | 0.00 | -509.22 | 23.6093 | 178.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-446 | 17/03/2011 | HSBC GIF Indian Equity C | ACHAT | 1.2062 | LU0164881194 | 17/03/2011 | 1.3885 | 167.99 | 202.62 | 0.00 | -202.62 | 24.8155 | 177.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-460 | 01/06/2011 | HSBC GIF Indian Equity C | ACHAT | 0.6685 | LU0164881194 | 01/06/2011 | 1.4428 | 178.49 | 119.32 | 0.00 | -119.32 | 25.4840 | 177.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-472 | 21/10/2011 | HSBC GIF Indian Equity C | ACHAT | 1.6360 | LU0164881194 | 21/10/2011 | 1.3779 | 133.38 | 218.20 | 0.00 | -218.20 | 27.1200 | 175.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-479 | 22/11/2011 | HSBC GIF Indian Equity C | VENTE | 25.7227 | LU0164881194 | 22/11/2011 | 1.3484 | 117.84 | 3,031.08 | 0.00 | 3,031.08 | 1.3973 | 175.08 | 3,031.08 | 0.00 | -1,472.40 |
| HSBC | 01910 | HSBC-csv-20180403-862 | 03/04/2018 | HSBC GIF Indian Equity C | ACHAT | 11.59961689392 | LU0164881194 | 03/04/2018 | 1.2308 | 196.34 | 2,277.44 | 494.55 | -2,771.99 | 12.9969 | 232.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-876 | 30/05/2018 | HSBC GIF Indian Equity C | ACHAT | 0.8130 | LU0164881194 | 30/05/2018 | 1.1632 | 187.69 | 152.59 | 0.00 | -152.59 | 13.8099 | 229.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-913 | 08/02/2019 | HSBC GIF Indian Equity C | VENTE | 0.0904 | LU0164881194 | 08/02/2019 | 1.1346 | 171.82 | 15.53 | 0.00 | 15.53 | 13.7195 | 229.49 | 15.53 | 0.00 | -5.21 |
| HSBC | 01910 | HSBC-csv-20190417-929 | 17/04/2019 | HSBC GIF Indian Equity C | ACHAT | 1.2872 | LU0164881194 | 17/04/2019 | 1.1301 | 192.49 | 247.77 | 0.00 | -247.77 | 15.0067 | 226.31 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-944 | 15/05/2019 | HSBC GIF Indian Equity C | ACHAT | 3.9852 | LU0164881194 | 15/05/2019 | 1.1183 | 179.61 | 715.78 | 0.00 | -715.78 | 18.9919 | 216.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-951 | 28/05/2019 | HSBC GIF Indian Equity C | VENTE | 1.1456 | LU0164881194 | 28/05/2019 | 1.1192 | 195.37 | 223.82 | 0.00 | 223.82 | 17.8463 | 216.51 | 223.82 | 0.00 | -24.22 |
| HSBC | 01910 | HSBC-csv-20190620-970 | 20/06/2019 | HSBC GIF Indian Equity C | ACHAT | 0.4394 | LU0164881194 | 20/06/2019 | 1.1307 | 192.22 | 84.46 | 0.00 | -84.46 | 18.2857 | 215.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-983 | 14/11/2019 | HSBC GIF Indian Equity C | ACHAT | 1.7292 | LU0164881194 | 14/11/2019 | 1.0997 | 183.39 | 317.11 | 0.00 | -317.11 | 20.0149 | 213.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1042 | 07/05/2020 | HSBC GIF Indian Equity C | VENTE | 0.7516 | LU0164881194 | 07/05/2020 | 1.0799 | 129.25 | 97.15 | 0.00 | 97.15 | 19.2633 | 213.12 | 97.15 | 0.00 | -63.03 |
| HSBC | 01910 | HSBC-csv-20200827-1056 | 27/08/2020 | HSBC GIF Indian Equity C | VENTE | 0.7878 | LU0164881194 | 27/08/2020 | 1.1843 | 170.02 | 133.94 | 0.00 | 133.94 | 18.4755 | 213.12 | 133.94 | 0.00 | -33.95 |
| HSBC | 01910 | HSBC-csv-20200907-1070 | 07/09/2020 | HSBC GIF Indian Equity C | ACHAT | 1.7057 | LU0164881194 | 07/09/2020 | 1.1834 | 166.13 | 283.37 | 0.00 | -283.37 | 20.1812 | 209.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1087 | 08/09/2020 | HSBC GIF Indian Equity C | ACHAT | 1.9181 | LU0164881194 | 08/09/2020 | 1.1822 | 165.15 | 316.78 | 0.00 | -316.78 | 22.0993 | 205.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1091 | 02/10/2020 | HSBC GIF Indian Equity C | VENTE | 0.1992 | LU0164881194 | 02/10/2020 | 1.1745 | 168.10 | 33.48 | 0.00 | 33.48 | 21.9001 | 205.33 | 33.48 | 0.00 | -7.42 |
| HSBC | 01910 | HSBC-csv-20201112-1104 | 12/11/2020 | HSBC GIF Indian Equity C | VENTE | 0.5562 | LU0164881194 | 12/11/2020 | 1.1780 | 181.02 | 100.68 | 0.00 | 100.68 | 21.3439 | 205.33 | 100.68 | 0.00 | -13.52 |
| HSBC | 01910 | HSBC-csv-20201210-1117 | 10/12/2020 | HSBC GIF Indian Equity C | VENTE | 0.1489 | LU0164881194 | 10/12/2020 | 1.2079 | 194.69 | 28.99 | 0.00 | 28.99 | 21.1950 | 205.33 | 28.99 | 0.00 | -1.58 |
| HSBC | 01910 | HSBC-csv-20210122-1229 | 22/01/2021 | HSBC GIF Indian Equity C | VENTE | 0.7979 | LU0164881194 | 22/01/2021 | 1.2166 | 209.58 | 167.22 | 0.00 | 167.22 | 20.3971 | 205.33 | 167.22 | 3.39 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1248 | 02/06/2021 | HSBC GIF Indian Equity C | ACHAT | 13.6590 | LU0164881194 | 02/06/2021 | 1.2218 | 228.10 | 3,115.59 | 0.00 | -3,115.59 | 34.0561 | 214.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1257 | 19/07/2021 | HSBC GIF Indian Equity C | VENTE | 0.2430 | LU0164881194 | 19/07/2021 | 1.1814 | 229.28 | 55.71 | 0.00 | 55.71 | 33.8131 | 214.46 | 55.71 | 3.60 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1275 | 24/11/2021 | HSBC GIF Indian Equity C | ACHAT | 0.9838 | LU0164881194 | 24/11/2021 | 1.1245 | 258.90 | 254.71 | 0.00 | -254.71 | 34.7969 | 215.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1342 | 28/01/2022 | HSBC GIF Indian Equity C | VENTE | 14.8737 | LU0164881194 | 28/01/2022 | 1.1147 | 250.62 | 3,727.61 | 0.00 | 3,727.61 | 19.9232 | 215.72 | 3,727.61 | 519.12 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1359 | 12/04/2022 | HSBC GIF Indian Equity C | ACHAT | 5.4380 | LU0164881194 | 12/04/2022 | 1.0878 | 249.51 | 1,356.82 | 0.00 | -1,356.82 | 25.3612 | 222.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1365 | 13/04/2022 | HSBC GIF Indian Equity C | VENTE | 0.4225 | LU0164881194 | 13/04/2022 | 1.0826 | 247.37 | 104.51 | 0.00 | 104.51 | 24.9387 | 222.96 | 104.51 | 10.31 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1383 | 22/06/2022 | HSBC GIF Indian Equity C | ACHAT | 0.8348 | LU0164881194 | 22/06/2022 | 1.0533 | 209.25 | 174.68 | 0.00 | -174.68 | 25.7735 | 222.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20230120-1432 | 20/01/2023 | HSBC GIF Indian Equity C | ACHAT | 1.0434 | LU0164881194 | 20/01/2023 | 1.0834 | 234.92 | 245.12 | 0.00 | -245.12 | 26.8169 | 223.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1447 | 24/10/2023 | HSBC GIF Indian Equity C | ACHAT | 5.3925 | LU0164881194 | 24/10/2023 | 1.0670 | 248.54 | 1,340.24 | 0.00 | -1,340.24 | 32.2094 | 227.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1504 | 13/02/2024 | HSBC GIF Indian Equity C | VENTE | 0.3247 | LU0164881194 | 13/02/2024 | 1.0772 | 289.79 | 94.09 | 0.00 | 94.09 | 31.8847 | 227.27 | 94.09 | 20.30 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1528 | 25/03/2024 | HSBC GIF Indian Equity C | ACHAT | 1.4419 | LU0164881194 | 25/03/2024 | 1.0808 | 294.11 | 424.08 | 0.00 | -424.08 | 33.3266 | 230.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1541 | 19/04/2024 | HSBC GIF Indian Equity C | VENTE | 5.5702 | LU0164881194 | 19/04/2024 | 1.0644 | 296.28 | 1,650.32 | 0.00 | 1,650.32 | 27.7564 | 230.17 | 1,650.32 | 368.25 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1557 | 22/04/2024 | HSBC GIF Indian Equity C | VENTE | 1.7305 | LU0164881194 | 22/04/2024 | 1.0658 | 301.33 | 521.45 | 0.00 | 521.45 | 26.0259 | 230.17 | 521.45 | 123.15 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1573 | 02/05/2024 | HSBC GIF Indian Equity C | VENTE | 14.3864 | LU0164881194 | 02/05/2024 | 1.0716 | 305.64 | 4,397.09 | 0.00 | 4,397.09 | 11.6395 | 230.17 | 4,397.09 | 1,085.82 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1599 | 21/05/2024 | HSBC GIF Indian Equity C | ACHAT | 0.8056 | LU0164881194 | 21/05/2024 | 1.0861 | 303.38 | 244.41 | 0.00 | -244.41 | 12.4451 | 234.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1611 | 17/06/2024 | HSBC GIF Indian Equity C | VENTE | 0.4066 | LU0164881194 | 17/06/2024 | 1.0702 | 316.82 | 128.82 | 0.00 | 128.82 | 12.0385 | 234.90 | 128.82 | 33.31 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1627 | 28/08/2024 | HSBC GIF Indian Equity C | VENTE | 0.3356 | LU0164881194 | 28/08/2024 | 1.1178 | 332.48 | 111.58 | 0.00 | 111.58 | 11.7029 | 234.90 | 111.58 | 32.74 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1640 | 19/09/2024 | HSBC GIF Indian Equity C | VENTE | 0.3679 | LU0164881194 | 19/09/2024 | 1.1115 | 337.53 | 124.18 | 0.00 | 124.18 | 11.3350 | 234.90 | 124.18 | 37.76 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 339 | 33.2153 | HSBC-csv-20051003-62 | 03/10/2005 | VENTE | 33.2153 | 1.1913 | 92.58 | HSBC-csv-20041029-36 | 29/10/2004 | ACHAT | 34.61258310608 | 1.2792 | 57.75 | 3,074.94 | 1,156.88 | 0.00 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 2580 | 1.39728310607998 | HSBC-csv-20111122-479 | 22/11/2011 | VENTE | 25.7227 | 1.3484 | 117.84 | HSBC-csv-20041029-36 | 29/10/2004 | ACHAT | 34.61258310608 | 1.2792 | 57.75 | 164.65 | 0.00 | 83.96 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 455 | 17.8632 | HSBC-csv-20111122-479 | 22/11/2011 | VENTE | 25.7227 | 1.3484 | 117.84 | HSBC-csv-20100824-376 | 24/08/2010 | ACHAT | 17.8632 | 1.2635 | 186.95 | 2,104.94 | 0.00 | -1,234.59 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 370 | 1.4441 | HSBC-csv-20111122-479 | 22/11/2011 | VENTE | 25.7227 | 1.3484 | 117.84 | HSBC-csv-20101117-387 | 17/11/2010 | ACHAT | 1.4441 | 1.3491 | 192.88 | 170.17 | 0.00 | -108.37 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 295 | 2.9047 | HSBC-csv-20111122-479 | 22/11/2011 | VENTE | 25.7227 | 1.3484 | 117.84 | HSBC-csv-20110131-435 | 31/01/2011 | ACHAT | 2.9047 | 1.3573 | 175.31 | 342.28 | -166.94 | 0.00 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 250 | 1.2062 | HSBC-csv-20111122-479 | 22/11/2011 | VENTE | 25.7227 | 1.3484 | 117.84 | HSBC-csv-20110317-446 | 17/03/2011 | ACHAT | 1.2062 | 1.3885 | 167.99 | 142.13 | -60.49 | 0.00 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 174 | 0.6685 | HSBC-csv-20111122-479 | 22/11/2011 | VENTE | 25.7227 | 1.3484 | 117.84 | HSBC-csv-20110601-460 | 01/06/2011 | ACHAT | 0.6685 | 1.4428 | 178.49 | 78.77 | -40.55 | 0.00 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 32 | 0.238716893920021 | HSBC-csv-20111122-479 | 22/11/2011 | VENTE | 25.7227 | 1.3484 | 117.84 | HSBC-csv-20111021-472 | 21/10/2011 | ACHAT | 1.6360 | 1.3779 | 133.38 | 28.13 | -3.71 | 0.00 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 2667 | 0.0904 | HSBC-csv-20190208-913 | 08/02/2019 | VENTE | 0.0904 | 1.1346 | 171.82 | HSBC-csv-20111021-472 | 21/10/2011 | ACHAT | 1.6360 | 1.3779 | 133.38 | 15.53 | 0.00 | 3.48 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 2776 | 1.1456 | HSBC-csv-20190528-951 | 28/05/2019 | VENTE | 1.1456 | 1.1192 | 195.37 | HSBC-csv-20111021-472 | 21/10/2011 | ACHAT | 1.6360 | 1.3779 | 133.38 | 223.82 | 0.00 | 71.02 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 3121 | 0.161283106079979 | HSBC-csv-20200507-1042 | 07/05/2020 | VENTE | 0.7516 | 1.0799 | 129.25 | HSBC-csv-20111021-472 | 21/10/2011 | ACHAT | 1.6360 | 1.3779 | 133.38 | 20.85 | 0.00 | -0.66 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 765 | 0.590316893920021 | HSBC-csv-20200507-1042 | 07/05/2020 | VENTE | 0.7516 | 1.0799 | 129.25 | HSBC-csv-20180403-862 | 03/04/2018 | ACHAT | 11.59961689392 | 1.2308 | 238.97 | 76.30 | 0.00 | -64.77 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 877 | 0.7878 | HSBC-csv-20200827-1056 | 27/08/2020 | VENTE | 0.7878 | 1.1843 | 170.02 | HSBC-csv-20180403-862 | 03/04/2018 | ACHAT | 11.59961689392 | 1.2308 | 238.97 | 133.94 | 0.00 | -54.32 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 913 | 0.1992 | HSBC-csv-20201002-1091 | 02/10/2020 | VENTE | 0.1992 | 1.1745 | 168.10 | HSBC-csv-20180403-862 | 03/04/2018 | ACHAT | 11.59961689392 | 1.2308 | 238.97 | 33.48 | 0.00 | -14.12 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 954 | 0.5562 | HSBC-csv-20201112-1104 | 12/11/2020 | VENTE | 0.5562 | 1.1780 | 181.02 | HSBC-csv-20180403-862 | 03/04/2018 | ACHAT | 11.59961689392 | 1.2308 | 238.97 | 100.68 | 0.00 | -32.23 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 982 | 0.1489 | HSBC-csv-20201210-1117 | 10/12/2020 | VENTE | 0.1489 | 1.2079 | 194.69 | HSBC-csv-20180403-862 | 03/04/2018 | ACHAT | 11.59961689392 | 1.2308 | 238.97 | 28.99 | 0.00 | -6.59 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1025 | 0.7979 | HSBC-csv-20210122-1229 | 22/01/2021 | VENTE | 0.7979 | 1.2166 | 209.58 | HSBC-csv-20180403-862 | 03/04/2018 | ACHAT | 11.59961689392 | 1.2308 | 238.97 | 167.22 | 0.00 | -23.45 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1203 | 0.243 | HSBC-csv-20210719-1257 | 19/07/2021 | VENTE | 0.2430 | 1.1814 | 229.28 | HSBC-csv-20180403-862 | 03/04/2018 | ACHAT | 11.59961689392 | 1.2308 | 238.97 | 55.71 | 0.00 | -2.36 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1396 | 8.27630000000001 | HSBC-csv-20220128-1342 | 28/01/2022 | VENTE | 14.8737 | 1.1147 | 250.62 | HSBC-csv-20180403-862 | 03/04/2018 | ACHAT | 11.59961689392 | 1.2308 | 238.97 | 2,074.19 | 0.00 | 96.38 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1339 | 0.813 | HSBC-csv-20220128-1342 | 28/01/2022 | VENTE | 14.8737 | 1.1147 | 250.62 | HSBC-csv-20180530-876 | 30/05/2018 | ACHAT | 0.8130 | 1.1632 | 187.69 | 203.75 | 0.00 | 51.16 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1017 | 1.2872 | HSBC-csv-20220128-1342 | 28/01/2022 | VENTE | 14.8737 | 1.1147 | 250.62 | HSBC-csv-20190417-929 | 17/04/2019 | ACHAT | 1.2872 | 1.1301 | 192.49 | 322.60 | 0.00 | 74.82 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 989 | 3.9852 | HSBC-csv-20220128-1342 | 28/01/2022 | VENTE | 14.8737 | 1.1147 | 250.62 | HSBC-csv-20190515-944 | 15/05/2019 | ACHAT | 3.9852 | 1.1183 | 179.61 | 998.76 | 0.00 | 282.98 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 953 | 0.4394 | HSBC-csv-20220128-1342 | 28/01/2022 | VENTE | 14.8737 | 1.1147 | 250.62 | HSBC-csv-20190620-970 | 20/06/2019 | ACHAT | 0.4394 | 1.1307 | 192.22 | 110.12 | 0.00 | 25.66 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 806 | 0.0725999999999907 | HSBC-csv-20220128-1342 | 28/01/2022 | VENTE | 14.8737 | 1.1147 | 250.62 | HSBC-csv-20191114-983 | 14/11/2019 | ACHAT | 1.7292 | 1.0997 | 183.39 | 18.19 | 0.00 | 4.88 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 881 | 0.4225 | HSBC-csv-20220413-1365 | 13/04/2022 | VENTE | 0.4225 | 1.0826 | 247.37 | HSBC-csv-20191114-983 | 14/11/2019 | ACHAT | 1.7292 | 1.0997 | 183.39 | 104.51 | 0.00 | 27.03 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1552 | 0.3247 | HSBC-csv-20240213-1504 | 13/02/2024 | VENTE | 0.3247 | 1.0772 | 289.79 | HSBC-csv-20191114-983 | 14/11/2019 | ACHAT | 1.7292 | 1.0997 | 183.39 | 94.09 | 0.00 | 34.55 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1618 | 0.909400000000009 | HSBC-csv-20240419-1541 | 19/04/2024 | VENTE | 5.5702 | 1.0644 | 296.28 | HSBC-csv-20191114-983 | 14/11/2019 | ACHAT | 1.7292 | 1.0997 | 183.39 | 269.43 | 0.00 | 102.66 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1320 | 1.7057 | HSBC-csv-20240419-1541 | 19/04/2024 | VENTE | 5.5702 | 1.0644 | 296.28 | HSBC-csv-20200907-1070 | 07/09/2020 | ACHAT | 1.7057 | 1.1834 | 166.13 | 505.36 | 0.00 | 221.99 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1319 | 1.9181 | HSBC-csv-20240419-1541 | 19/04/2024 | VENTE | 5.5702 | 1.0644 | 296.28 | HSBC-csv-20200908-1087 | 08/09/2020 | ACHAT | 1.9181 | 1.1822 | 165.15 | 568.29 | 0.00 | 251.51 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1052 | 1.03699999999999 | HSBC-csv-20240419-1541 | 19/04/2024 | VENTE | 5.5702 | 1.0644 | 296.28 | HSBC-csv-20210602-1248 | 02/06/2021 | ACHAT | 13.6590 | 1.2218 | 228.10 | 307.24 | 0.00 | 70.70 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1055 | 1.7305 | HSBC-csv-20240422-1557 | 22/04/2024 | VENTE | 1.7305 | 1.0658 | 301.33 | HSBC-csv-20210602-1248 | 02/06/2021 | ACHAT | 13.6590 | 1.2218 | 228.10 | 521.45 | 0.00 | 126.73 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1065 | 10.8915 | HSBC-csv-20240502-1573 | 02/05/2024 | VENTE | 14.3864 | 1.0716 | 305.64 | HSBC-csv-20210602-1248 | 02/06/2021 | ACHAT | 13.6590 | 1.2218 | 228.10 | 3,328.90 | 0.00 | 844.57 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 890 | 0.9838 | HSBC-csv-20240502-1573 | 02/05/2024 | VENTE | 14.3864 | 1.0716 | 305.64 | HSBC-csv-20211124-1275 | 24/11/2021 | ACHAT | 0.9838 | 1.1245 | 258.90 | 300.69 | 0.00 | 45.98 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 751 | 2.51109999999999 | HSBC-csv-20240502-1573 | 02/05/2024 | VENTE | 14.3864 | 1.0716 | 305.64 | HSBC-csv-20220412-1359 | 12/04/2022 | ACHAT | 5.4380 | 1.0878 | 249.51 | 767.50 | 0.00 | 140.96 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1111 | -1.77635683940025e-15 | HSBC-csv-20240617-1611 | 17/06/2024 | VENTE | 0.4066 | 1.0702 | 316.82 | HSBC-csv-20210602-1248 | 02/06/2021 | ACHAT | 13.6590 | 1.2218 | 228.10 | -0.00 | 0.00 | -0.00 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 797 | 0.406600000000002 | HSBC-csv-20240617-1611 | 17/06/2024 | VENTE | 0.4066 | 1.0702 | 316.82 | HSBC-csv-20220412-1359 | 12/04/2022 | ACHAT | 5.4380 | 1.0878 | 249.51 | 128.82 | 0.00 | 27.37 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 869 | 0.3356 | HSBC-csv-20240828-1627 | 28/08/2024 | VENTE | 0.3356 | 1.1178 | 332.48 | HSBC-csv-20220412-1359 | 12/04/2022 | ACHAT | 5.4380 | 1.0878 | 249.51 | 111.58 | 0.00 | 27.84 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 891 | 0.3679 | HSBC-csv-20240919-1640 | 19/09/2024 | VENTE | 0.3679 | 1.1115 | 337.53 | HSBC-csv-20220412-1359 | 12/04/2022 | ACHAT | 5.4380 | 1.0878 | 249.51 | 124.18 | 0.00 | 32.38 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20240502-1582 | 02/05/2024 | Actions Monde et Europe | ACHAT | 1062.0657 | FR001400G990 | 02/05/2024 | 1.0716 | 121.78 | 129,334.78 | 1,159.95 | -130,494.73 | 1062.0657 | 122.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1598 | 21/05/2024 | Actions Monde et Europe | ACHAT | 599.9580 | FR001400G990 | 21/05/2024 | 1.0861 | 128.56 | 77,131.60 | 0.00 | -77,131.60 | 1662.0237 | 124.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1620 | 17/06/2024 | Actions Monde et Europe | ACHAT | 592.1391 | FR001400G990 | 17/06/2024 | 1.0702 | 127.35 | 75,411.16 | 0.00 | -75,411.16 | 2254.1628 | 125.56 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1633 | 28/08/2024 | Actions Monde et Europe | ACHAT | 2.1926 | FR001400G990 | 28/08/2024 | 1.1178 | 132.86 | 291.31 | 0.00 | -291.31 | 2256.3554 | 125.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1645 | 19/09/2024 | Actions Monde et Europe | ACHAT | 1.8069 | FR001400G990 | 19/09/2024 | 1.1115 | 133.28 | 240.83 | 0.00 | -240.83 | 2258.1623 | 125.58 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20121106-614 | 06/11/2012 | HSBC Euro Equity Volatility Focused A | ACHAT | 19.4621 | FR0010745778 | 06/11/2012 | 1.2802 | 189.65 | 3,690.97 | 23.52 | -3,714.49 | 19.4621 | 190.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-700 | 30/01/2013 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.0544 | FR0010745778 | 30/01/2013 | 1.3492 | 207.59 | 11.29 | 0.00 | -11.29 | 19.5165 | 190.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-719 | 31/05/2013 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.7254 | FR0010745778 | 31/05/2013 | 1.3044 | 211.47 | 153.40 | 0.00 | -153.40 | 20.2419 | 191.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-728 | 02/07/2013 | HSBC Euro Equity Volatility Focused A | VENTE | 0.1116 | FR0010745778 | 02/07/2013 | 1.3068 | 204.80 | 22.86 | 0.00 | 22.86 | 20.1303 | 191.64 | 22.86 | 1.47 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-745 | 26/09/2013 | HSBC Euro Equity Volatility Focused A | VENTE | 20.1303 | FR0010745778 | 26/09/2013 | 1.3517 | 221.53 | 4,459.46 | 0.00 | 4,459.46 | 0.0000 | 0.00 | 4,459.46 | 601.68 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-941 | 15/05/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 35.410513996704 | FR0010745778 | 15/05/2019 | 1.1183 | 249.66 | 8,840.61 | 1,079.55 | -9,920.16 | 35.4105 | 280.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-950 | 28/05/2019 | HSBC Euro Equity Volatility Focused A | VENTE | 13.6210 | FR0010745778 | 28/05/2019 | 1.1192 | 250.73 | 3,415.25 | 0.00 | 3,415.25 | 21.7895 | 280.15 | 3,415.25 | 0.00 | -400.64 |
| HSBC | 01910 | HSBC-csv-20190620-969 | 20/06/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 13.4379 | FR0010745778 | 20/06/2019 | 1.1307 | 259.77 | 3,490.72 | 0.00 | -3,490.72 | 35.2274 | 272.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-982 | 14/11/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 1.6207 | FR0010745778 | 14/11/2019 | 1.0997 | 262.23 | 425.00 | 0.00 | -425.00 | 36.8481 | 271.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1045 | 07/05/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 36.1212 | FR0010745778 | 07/05/2020 | 1.0799 | 212.56 | 7,677.81 | 0.00 | -7,677.81 | 72.9693 | 242.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1060 | 27/08/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 1.8409 | FR0010745778 | 27/08/2020 | 1.1843 | 260.93 | 480.34 | 0.00 | -480.34 | 74.8102 | 242.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1067 | 07/09/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 6.8372 | FR0010745778 | 07/09/2020 | 1.1834 | 259.97 | 1,777.47 | 0.00 | -1,777.47 | 81.6474 | 244.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1078 | 08/09/2020 | HSBC Euro Equity Volatility Focused A | VENTE | 0.0663 | FR0010745778 | 08/09/2020 | 1.1822 | 257.30 | 17.06 | 0.00 | 17.06 | 81.5811 | 244.41 | 17.06 | 0.85 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1095 | 02/10/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.6394 | FR0010745778 | 02/10/2020 | 1.1745 | 252.04 | 161.15 | 0.00 | -161.15 | 82.2205 | 244.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1103 | 12/11/2020 | HSBC Euro Equity Volatility Focused A | VENTE | 0.6356 | FR0010745778 | 12/11/2020 | 1.1780 | 264.23 | 167.95 | 0.00 | 167.95 | 81.5849 | 244.47 | 167.95 | 12.56 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1121 | 10/12/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 40.1211 | FR0010745778 | 10/12/2020 | 1.2079 | 275.45 | 11,051.34 | 0.00 | -11,051.34 | 121.7060 | 254.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1234 | 22/01/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.4174 | FR0010745778 | 22/01/2021 | 1.2166 | 279.20 | 674.93 | 0.00 | -674.93 | 124.1234 | 255.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1247 | 02/06/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.4709 | FR0010745778 | 02/06/2021 | 1.2218 | 313.48 | 774.57 | 0.00 | -774.57 | 126.5943 | 256.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1254 | 19/07/2021 | HSBC Euro Equity Volatility Focused A | VENTE | 0.8634 | FR0010745778 | 19/07/2021 | 1.1814 | 299.07 | 258.22 | 0.00 | 258.22 | 125.7309 | 256.30 | 258.22 | 36.93 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1272 | 24/11/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.2405 | FR0010745778 | 24/11/2021 | 1.1245 | 302.24 | 72.69 | 0.00 | -72.69 | 125.9714 | 256.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1345 | 28/01/2022 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.3375 | FR0010745778 | 28/01/2022 | 1.1147 | 294.27 | 687.86 | 0.00 | -687.86 | 128.3089 | 257.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1354 | 12/04/2022 | HSBC Euro Equity Volatility Focused A | ACHAT | 36.0715 | FR0010745778 | 12/04/2022 | 1.0878 | 276.74 | 9,982.29 | 0.00 | -9,982.29 | 164.3804 | 261.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1368 | 13/04/2022 | HSBC Euro Equity Volatility Focused A | ACHAT | 1.8898 | FR0010745778 | 13/04/2022 | 1.0826 | 274.63 | 518.99 | 0.00 | -518.99 | 166.2702 | 261.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1376 | 22/06/2022 | HSBC Euro Equity Volatility Focused A | VENTE | 4.7572 | FR0010745778 | 22/06/2022 | 1.0533 | 245.47 | 1,167.76 | 0.00 | 1,167.76 | 161.5130 | 261.54 | 1,167.76 | 0.00 | -76.44 |
| HSBC | 01910 | HSBC-csv-20230120-1427 | 20/01/2023 | HSBC Euro Equity Volatility Focused A | VENTE | 3.0617 | FR0010745778 | 20/01/2023 | 1.0834 | 275.54 | 843.62 | 0.00 | 843.62 | 158.4513 | 261.54 | 843.62 | 42.86 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1438 | 24/10/2023 | HSBC Euro Equity Volatility Focused A | VENTE | 2.5119 | FR0010745778 | 24/10/2023 | 1.0670 | 267.44 | 671.79 | 0.00 | 671.79 | 155.9394 | 261.54 | 671.79 | 14.83 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1510 | 13/02/2024 | HSBC Euro Equity Volatility Focused A | ACHAT | 1.7992 | FR0010745778 | 13/02/2024 | 1.0772 | 298.07 | 536.29 | 0.00 | -536.29 | 157.7386 | 261.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1518 | 25/03/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 33.0338 | FR0010745778 | 25/03/2024 | 1.0808 | 315.60 | 10,425.61 | 0.00 | 10,425.61 | 124.7048 | 261.96 | 10,425.61 | 1,772.15 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1535 | 19/04/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 20.8008 | FR0010745778 | 19/04/2024 | 1.0644 | 306.61 | 6,377.76 | 0.00 | 6,377.76 | 103.9040 | 261.96 | 6,377.76 | 928.82 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1552 | 22/04/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 23.2192 | FR0010745778 | 22/04/2024 | 1.0658 | 309.43 | 7,184.80 | 0.00 | 7,184.80 | 80.6848 | 261.96 | 7,184.80 | 1,102.35 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1581 | 02/05/2024 | HSBC Euro Equity Volatility Focused A | ACHAT | 14.334186003296 | FR0010745778 | 02/05/2024 | 1.0716 | 312.32 | 4,476.82 | 34.02 | -4,510.84 | 95.0190 | 269.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1591 | 21/05/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 47.3530 | FR0010745778 | 21/05/2024 | 1.0861 | 331.99 | 15,720.63 | 0.00 | 15,720.63 | 47.6660 | 269.91 | 15,720.63 | 2,939.45 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1607 | 17/06/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 32.3582 | FR0010745778 | 17/06/2024 | 1.0702 | 314.26 | 10,169.03 | 0.00 | 10,169.03 | 15.3078 | 269.91 | 10,169.03 | 1,435.14 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1626 | 28/08/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 0.0932 | FR0010745778 | 28/08/2024 | 1.1178 | 340.38 | 31.72 | 0.00 | 31.72 | 15.2146 | 269.91 | 31.72 | 6.57 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1639 | 19/09/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 15.2146 | FR0010745778 | 19/09/2024 | 1.1115 | 343.29 | 5,222.97 | 0.00 | 5,222.97 | 0.0000 | 0.00 | 5,222.97 | 1,116.36 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 238 | 0.1116 | HSBC-csv-20130702-728 | 02/07/2013 | VENTE | 0.1116 | 1.3068 | 204.80 | HSBC-csv-20121106-614 | 06/11/2012 | ACHAT | 19.4621 | 1.2802 | 190.86 | 22.86 | 1.56 | 0.00 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 324 | 19.3505 | HSBC-csv-20130926-745 | 26/09/2013 | VENTE | 20.1303 | 1.3517 | 221.53 | HSBC-csv-20121106-614 | 06/11/2012 | ACHAT | 19.4621 | 1.2802 | 190.86 | 4,286.71 | 593.53 | 0.00 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 239 | 0.0544 | HSBC-csv-20130926-745 | 26/09/2013 | VENTE | 20.1303 | 1.3517 | 221.53 | HSBC-csv-20130130-700 | 30/01/2013 | ACHAT | 0.0544 | 1.3492 | 207.59 | 12.05 | 0.76 | 0.00 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 118 | 0.7254 | HSBC-csv-20130926-745 | 26/09/2013 | VENTE | 20.1303 | 1.3517 | 221.53 | HSBC-csv-20130531-719 | 31/05/2013 | ACHAT | 0.7254 | 1.3044 | 211.47 | 160.70 | 7.30 | 0.00 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 2188 | -4.44089209850063e-16 | HSBC-csv-20190528-950 | 28/05/2019 | VENTE | 13.6210 | 1.1192 | 250.73 | HSBC-csv-20130531-719 | 31/05/2013 | ACHAT | 0.7254 | 1.3044 | 211.47 | -0.00 | 0.00 | -0.00 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 13 | 13.621 | HSBC-csv-20190528-950 | 28/05/2019 | VENTE | 13.6210 | 1.1192 | 250.73 | HSBC-csv-20190515-941 | 15/05/2019 | ACHAT | 35.410513996704 | 1.1183 | 280.15 | 3,415.25 | -400.64 | 0.00 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 482 | 0.0663 | HSBC-csv-20200908-1078 | 08/09/2020 | VENTE | 0.0663 | 1.1822 | 257.30 | HSBC-csv-20190515-941 | 15/05/2019 | ACHAT | 35.410513996704 | 1.1183 | 280.15 | 17.06 | 0.00 | -1.51 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 547 | 0.6356 | HSBC-csv-20201112-1103 | 12/11/2020 | VENTE | 0.6356 | 1.1780 | 264.23 | HSBC-csv-20190515-941 | 15/05/2019 | ACHAT | 35.410513996704 | 1.1183 | 280.15 | 167.95 | 0.00 | -10.11 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 796 | 0.8634 | HSBC-csv-20210719-1254 | 19/07/2021 | VENTE | 0.8634 | 1.1814 | 299.07 | HSBC-csv-20190515-941 | 15/05/2019 | ACHAT | 35.410513996704 | 1.1183 | 280.15 | 258.22 | 0.00 | 16.34 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1134 | 4.7572 | HSBC-csv-20220622-1376 | 22/06/2022 | VENTE | 4.7572 | 1.0533 | 245.47 | HSBC-csv-20190515-941 | 15/05/2019 | ACHAT | 35.410513996704 | 1.1183 | 280.15 | 1,167.76 | 0.00 | -164.95 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1346 | 3.0617 | HSBC-csv-20230120-1427 | 20/01/2023 | VENTE | 3.0617 | 1.0834 | 275.54 | HSBC-csv-20190515-941 | 15/05/2019 | ACHAT | 35.410513996704 | 1.1183 | 280.15 | 843.62 | 0.00 | -14.11 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1623 | 2.5119 | HSBC-csv-20231024-1438 | 24/10/2023 | VENTE | 2.5119 | 1.0670 | 267.44 | HSBC-csv-20190515-941 | 15/05/2019 | ACHAT | 35.410513996704 | 1.1183 | 280.15 | 671.79 | 0.00 | -31.91 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1776 | 9.89341399670399 | HSBC-csv-20240325-1518 | 25/03/2024 | VENTE | 33.0338 | 1.0808 | 315.60 | HSBC-csv-20190515-941 | 15/05/2019 | ACHAT | 35.410513996704 | 1.1183 | 280.15 | 3,122.41 | 0.00 | 350.79 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1740 | 13.4379 | HSBC-csv-20240325-1518 | 25/03/2024 | VENTE | 33.0338 | 1.0808 | 315.60 | HSBC-csv-20190620-969 | 20/06/2019 | ACHAT | 13.4379 | 1.1307 | 259.77 | 4,241.06 | 0.00 | 750.34 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1593 | 1.6207 | HSBC-csv-20240325-1518 | 25/03/2024 | VENTE | 33.0338 | 1.0808 | 315.60 | HSBC-csv-20191114-982 | 14/11/2019 | ACHAT | 1.6207 | 1.0997 | 262.23 | 511.50 | 0.00 | 86.50 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1418 | 8.081786003296 | HSBC-csv-20240325-1518 | 25/03/2024 | VENTE | 33.0338 | 1.0808 | 315.60 | HSBC-csv-20200507-1045 | 07/05/2020 | ACHAT | 36.1212 | 1.0799 | 212.56 | 2,550.65 | 0.00 | 832.81 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1443 | 20.8008 | HSBC-csv-20240419-1535 | 19/04/2024 | VENTE | 20.8008 | 1.0644 | 306.61 | HSBC-csv-20200507-1045 | 07/05/2020 | ACHAT | 36.1212 | 1.0799 | 212.56 | 6,377.76 | 0.00 | 1,956.40 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1446 | 7.238613996704 | HSBC-csv-20240422-1552 | 22/04/2024 | VENTE | 23.2192 | 1.0658 | 309.43 | HSBC-csv-20200507-1045 | 07/05/2020 | ACHAT | 36.1212 | 1.0799 | 212.56 | 2,239.87 | 0.00 | 701.25 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1334 | 1.8409 | HSBC-csv-20240422-1552 | 22/04/2024 | VENTE | 23.2192 | 1.0658 | 309.43 | HSBC-csv-20200827-1060 | 27/08/2020 | ACHAT | 1.8409 | 1.1843 | 260.93 | 569.64 | 0.00 | 89.30 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1323 | 6.8372 | HSBC-csv-20240422-1552 | 22/04/2024 | VENTE | 23.2192 | 1.0658 | 309.43 | HSBC-csv-20200907-1067 | 07/09/2020 | ACHAT | 6.8372 | 1.1834 | 259.97 | 2,115.66 | 0.00 | 338.19 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1298 | 0.6394 | HSBC-csv-20240422-1552 | 22/04/2024 | VENTE | 23.2192 | 1.0658 | 309.43 | HSBC-csv-20201002-1095 | 02/10/2020 | ACHAT | 0.6394 | 1.1745 | 252.04 | 197.85 | 0.00 | 36.70 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1229 | 6.663086003296 | HSBC-csv-20240422-1552 | 22/04/2024 | VENTE | 23.2192 | 1.0658 | 309.43 | HSBC-csv-20201210-1121 | 10/12/2020 | ACHAT | 40.1211 | 1.2079 | 275.45 | 2,061.78 | 0.00 | 226.44 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1258 | 33.458013996704 | HSBC-csv-20240521-1591 | 21/05/2024 | VENTE | 47.3530 | 1.0861 | 331.99 | HSBC-csv-20201210-1121 | 10/12/2020 | ACHAT | 40.1211 | 1.2079 | 275.45 | 11,107.66 | 0.00 | 1,891.67 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1215 | 2.4174 | HSBC-csv-20240521-1591 | 21/05/2024 | VENTE | 47.3530 | 1.0861 | 331.99 | HSBC-csv-20210122-1234 | 22/01/2021 | ACHAT | 2.4174 | 1.2166 | 279.20 | 802.55 | 0.00 | 127.61 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1084 | 2.4709 | HSBC-csv-20240521-1591 | 21/05/2024 | VENTE | 47.3530 | 1.0861 | 331.99 | HSBC-csv-20210602-1247 | 02/06/2021 | ACHAT | 2.4709 | 1.2218 | 313.48 | 820.31 | 0.00 | 45.74 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 909 | 0.2405 | HSBC-csv-20240521-1591 | 21/05/2024 | VENTE | 47.3530 | 1.0861 | 331.99 | HSBC-csv-20211124-1272 | 24/11/2021 | ACHAT | 0.2405 | 1.1245 | 302.24 | 79.84 | 0.00 | 7.16 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 844 | 2.3375 | HSBC-csv-20240521-1591 | 21/05/2024 | VENTE | 47.3530 | 1.0861 | 331.99 | HSBC-csv-20220128-1345 | 28/01/2022 | ACHAT | 2.3375 | 1.1147 | 294.27 | 776.02 | 0.00 | 88.16 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 770 | 6.42868600329601 | HSBC-csv-20240521-1591 | 21/05/2024 | VENTE | 47.3530 | 1.0861 | 331.99 | HSBC-csv-20220412-1354 | 12/04/2022 | ACHAT | 36.0715 | 1.0878 | 276.74 | 2,134.25 | 0.00 | 355.20 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 797 | 29.642813996704 | HSBC-csv-20240617-1607 | 17/06/2024 | VENTE | 32.3582 | 1.0702 | 314.26 | HSBC-csv-20220412-1354 | 12/04/2022 | ACHAT | 36.0715 | 1.0878 | 276.74 | 9,315.68 | 0.00 | 1,112.44 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 796 | 1.8898 | HSBC-csv-20240617-1607 | 17/06/2024 | VENTE | 32.3582 | 1.0702 | 314.26 | HSBC-csv-20220413-1368 | 13/04/2022 | ACHAT | 1.8898 | 1.0826 | 274.63 | 593.90 | 0.00 | 74.91 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 125 | 0.825586003296003 | HSBC-csv-20240617-1607 | 17/06/2024 | VENTE | 32.3582 | 1.0702 | 314.26 | HSBC-csv-20240213-1510 | 13/02/2024 | ACHAT | 1.7992 | 1.0772 | 298.07 | 259.45 | 13.37 | 0.00 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 197 | 0.0932 | HSBC-csv-20240828-1626 | 28/08/2024 | VENTE | 0.0932 | 1.1178 | 340.38 | HSBC-csv-20240213-1510 | 13/02/2024 | ACHAT | 1.7992 | 1.0772 | 298.07 | 31.72 | 3.94 | 0.00 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 219 | 0.880413996703997 | HSBC-csv-20240919-1639 | 19/09/2024 | VENTE | 15.2146 | 1.1115 | 343.29 | HSBC-csv-20240213-1510 | 13/02/2024 | ACHAT | 1.7992 | 1.0772 | 298.07 | 302.23 | 39.81 | 0.00 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 140 | 14.334186003296 | HSBC-csv-20240919-1639 | 19/09/2024 | VENTE | 15.2146 | 1.1115 | 343.29 | HSBC-csv-20240502-1581 | 02/05/2024 | ACHAT | 14.334186003296 | 1.0716 | 314.69 | 4,920.74 | 409.90 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20060208-90 | 08/02/2006 | HSBC Europe Equity Income c A | ACHAT | 3.94550000000003 | FR0010043216 | 08/02/2006 | 1.1965 | 191.88 | 757.07 | 901.10 | -1,658.17 | 3.9455 | 420.27 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060518-98 | 18/05/2006 | HSBC Europe Equity Income c A | ACHAT | 30.2407 | FR0010043216 | 18/05/2006 | 1.2851 | 202.29 | 6,117.32 | 0.00 | -6,117.32 | 34.1862 | 227.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-103 | 13/06/2006 | HSBC Europe Equity Income c A | ACHAT | 60.3315 | FR0010043216 | 13/06/2006 | 1.2546 | 184.51 | 11,132.00 | 0.00 | -11,132.00 | 94.5177 | 200.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20061009-111 | 09/10/2006 | HSBC Europe Equity Income c A | ACHAT | 31.5945 | FR0010043216 | 09/10/2006 | 1.2601 | 210.07 | 6,637.10 | 0.00 | -6,637.10 | 126.1122 | 202.55 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-155 | 28/09/2007 | HSBC Europe Equity Income c A | ACHAT | 4.9972 | FR0010043216 | 28/09/2007 | 1.4265 | 266.84 | 1,333.46 | 0.00 | -1,333.46 | 131.1094 | 205.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-178 | 22/01/2008 | HSBC Europe Equity Income c A | ACHAT | 10.2565 | FR0010043216 | 22/01/2008 | 1.4648 | 219.27 | 2,248.91 | 0.00 | -2,248.91 | 141.3659 | 206.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-184 | 27/03/2008 | HSBC Europe Equity Income c A | VENTE | 34.8006 | FR0010043216 | 27/03/2008 | 1.5814 | 227.64 | 7,922.10 | 0.00 | 7,922.10 | 106.5653 | 206.04 | 7,922.10 | 751.80 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-194 | 26/05/2008 | HSBC Europe Equity Income c A | VENTE | 0.1805 | FR0010043216 | 26/05/2008 | 1.5779 | 238.30 | 43.01 | 0.00 | 43.01 | 106.3848 | 206.04 | 43.01 | 5.82 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-203 | 23/07/2008 | HSBC Europe Equity Income c A | VENTE | 41.9423 | FR0010043216 | 23/07/2008 | 1.5692 | 209.61 | 8,791.68 | 0.00 | 8,791.68 | 64.4425 | 206.04 | 8,791.68 | 149.91 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-218 | 23/10/2008 | HSBC Europe Equity Income c A | ACHAT | 4.9090 | FR0010043216 | 23/10/2008 | 1.2945 | 113.84 | 558.84 | 0.00 | -558.84 | 69.3515 | 199.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-279 | 23/02/2009 | HSBC Europe Equity Income c A | ACHAT | 0.2736 | FR0010043216 | 23/02/2009 | 1.2678 | 96.24 | 26.33 | 0.00 | -26.33 | 69.6251 | 199.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090323-289 | 23/03/2009 | HSBC Europe Equity Income c A | ACHAT | 2.6696 | FR0010043216 | 23/03/2009 | 1.3620 | 106.17 | 283.43 | 0.00 | -283.43 | 72.2947 | 195.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090722-295 | 22/07/2009 | HSBC Europe Equity Income c A | VENTE | 5.4512 | FR0010043216 | 22/07/2009 | 1.4206 | 141.38 | 770.68 | 0.00 | 770.68 | 66.8435 | 195.68 | 770.68 | 0.00 | -295.99 |
| HSBC | 01910 | HSBC-csv-20091203-305 | 03/12/2009 | HSBC Europe Equity Income c A | VENTE | 4.0133 | FR0010043216 | 03/12/2009 | 1.5065 | 176.89 | 709.92 | 0.00 | 709.92 | 62.8302 | 195.68 | 709.92 | 0.00 | -75.38 |
| HSBC | 01910 | HSBC-csv-20100318-362 | 18/03/2010 | HSBC Europe Equity Income c A | ACHAT | 24.6058 | FR0010043216 | 18/03/2010 | 1.3614 | 170.07 | 4,184.62 | 0.00 | -4,184.62 | 87.4360 | 188.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-368 | 24/08/2010 | HSBC Europe Equity Income c A | VENTE | 0.6254 | FR0010043216 | 24/08/2010 | 1.2635 | 150.84 | 94.33 | 0.00 | 94.33 | 86.8106 | 188.47 | 94.33 | 0.00 | -23.54 |
| HSBC | 01910 | HSBC-csv-20101117-381 | 17/11/2010 | HSBC Europe Equity Income c A | VENTE | 1.7295 | FR0010043216 | 17/11/2010 | 1.3491 | 174.97 | 302.60 | 0.00 | 302.60 | 85.0811 | 188.47 | 302.60 | 0.00 | -23.35 |
| HSBC | 01910 | HSBC-csv-20110131-433 | 31/01/2011 | HSBC Europe Equity Income c A | ACHAT | 22.6820 | FR0010043216 | 31/01/2011 | 1.3573 | 186.93 | 4,239.89 | 0.00 | -4,239.89 | 107.7631 | 188.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-445 | 17/03/2011 | HSBC Europe Equity Income c A | ACHAT | 0.4587 | FR0010043216 | 17/03/2011 | 1.3885 | 181.29 | 83.16 | 0.00 | -83.16 | 108.2218 | 188.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-450 | 01/06/2011 | HSBC Europe Equity Income c A | VENTE | 2.3631 | FR0010043216 | 01/06/2011 | 1.4428 | 198.93 | 470.09 | 0.00 | 470.09 | 105.8587 | 188.11 | 470.09 | 25.56 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-469 | 21/10/2011 | HSBC Europe Equity Income c A | ACHAT | 6.0720 | FR0010043216 | 21/10/2011 | 1.3779 | 156.25 | 948.77 | 0.00 | -948.77 | 111.9307 | 186.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-476 | 22/11/2011 | HSBC Europe Equity Income c A | VENTE | 22.1448 | FR0010043216 | 22/11/2011 | 1.3484 | 139.78 | 3,095.29 | 0.00 | 3,095.29 | 89.7859 | 186.39 | 3,095.29 | 0.00 | -1,032.20 |
| HSBC | 01910 | HSBC-csv-20120301-554 | 01/03/2012 | HSBC Europe Equity Income c A | VENTE | 1.8353 | FR0010043216 | 01/03/2012 | 1.3321 | 171.60 | 314.94 | 0.00 | 314.94 | 87.9506 | 186.39 | 314.94 | 0.00 | -27.14 |
| HSBC | 01910 | HSBC-csv-20120322-567 | 22/03/2012 | HSBC Europe Equity Income c A | VENTE | 0.4514 | FR0010043216 | 22/03/2012 | 1.3219 | 169.18 | 76.37 | 0.00 | 76.37 | 87.4992 | 186.39 | 76.37 | 0.00 | -7.77 |
| HSBC | 01910 | HSBC-csv-20120717-582 | 17/07/2012 | HSBC Europe Equity Income c A | ACHAT | 4.5646 | FR0010043216 | 17/07/2012 | 1.2268 | 148.67 | 678.64 | 0.00 | -678.64 | 92.0638 | 184.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-590 | 01/10/2012 | HSBC Europe Equity Income c A | VENTE | 92.0638 | FR0010043216 | 01/10/2012 | 1.2809 | 162.34 | 14,945.76 | 0.00 | 14,945.76 | 0.0000 | 0.00 | 14,945.76 | 0.00 | -2,041.53 |
| HSBC | 01910 | HSBC-csv-20190515-940 | 15/05/2019 | HSBC Europe Equity Income c A | ACHAT | 42.1502 | FR0010043216 | 15/05/2019 | 1.1183 | 207.67 | 8,753.26 | 64.65 | -8,817.91 | 42.1502 | 209.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-949 | 28/05/2019 | HSBC Europe Equity Income c A | VENTE | 17.2351 | FR0010043216 | 28/05/2019 | 1.1192 | 207.91 | 3,583.41 | 0.00 | 3,583.41 | 24.9151 | 209.20 | 3,583.41 | 0.00 | -22.21 |
| HSBC | 01910 | HSBC-csv-20190620-968 | 20/06/2019 | HSBC Europe Equity Income c A | ACHAT | 17.2431 | FR0010043216 | 20/06/2019 | 1.1307 | 214.80 | 3,703.80 | 0.00 | -3,703.80 | 42.1582 | 211.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-981 | 14/11/2019 | HSBC Europe Equity Income c A | ACHAT | 1.2135 | FR0010043216 | 14/11/2019 | 1.0997 | 218.36 | 264.98 | 0.00 | -264.98 | 43.3717 | 211.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1041 | 07/05/2020 | HSBC Europe Equity Income c A | VENTE | 43.3717 | FR0010043216 | 07/05/2020 | 1.0799 | 177.79 | 7,711.26 | 0.00 | 7,711.26 | 0.0000 | 0.00 | 7,711.26 | 0.00 | -1,469.80 |
| HSBC | 01910 | HSBC-csv-20240502-1580 | 02/05/2024 | HSBC Europe Equity Income c A | ACHAT | 19.0023 | FR0010043216 | 02/05/2024 | 1.0716 | 289.34 | 5,498.18 | 37.96 | -5,536.14 | 19.0023 | 291.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1590 | 21/05/2024 | HSBC Europe Equity Income c A | VENTE | 0.1185 | FR0010043216 | 21/05/2024 | 1.0861 | 305.30 | 36.18 | 0.00 | 36.18 | 18.8838 | 291.34 | 36.18 | 1.65 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1619 | 17/06/2024 | HSBC Europe Equity Income c A | ACHAT | 0.4391 | FR0010043216 | 17/06/2024 | 1.0702 | 289.55 | 127.14 | 0.00 | -127.14 | 19.3229 | 291.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1632 | 28/08/2024 | HSBC Europe Equity Income c A | ACHAT | 18.7239 | FR0010043216 | 28/08/2024 | 1.1178 | 315.15 | 5,900.89 | 0.00 | -5,900.89 | 38.0468 | 303.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1638 | 19/09/2024 | HSBC Europe Equity Income c A | VENTE | 0.1433 | FR0010043216 | 19/09/2024 | 1.1115 | 317.94 | 45.56 | 0.00 | 45.56 | 37.9035 | 303.04 | 45.56 | 2.13 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 778 | 3.94550000000003 | HSBC-csv-20080327-184 | 27/03/2008 | VENTE | 34.8006 | 1.5814 | 227.64 | HSBC-csv-20060208-90 | 08/02/2006 | ACHAT | 3.94550000000003 | 1.1965 | 420.27 | 898.16 | 0.00 | -760.01 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 679 | 30.2407 | HSBC-csv-20080327-184 | 27/03/2008 | VENTE | 34.8006 | 1.5814 | 227.64 | HSBC-csv-20060518-98 | 18/05/2006 | ACHAT | 30.2407 | 1.2851 | 202.29 | 6,884.07 | 0.00 | 766.75 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 653 | 0.614399999999975 | HSBC-csv-20080327-184 | 27/03/2008 | VENTE | 34.8006 | 1.5814 | 227.64 | HSBC-csv-20060613-103 | 13/06/2006 | ACHAT | 60.3315 | 1.2546 | 184.51 | 139.86 | 0.00 | 26.50 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 713 | 0.1805 | HSBC-csv-20080526-194 | 26/05/2008 | VENTE | 0.1805 | 1.5779 | 238.30 | HSBC-csv-20060613-103 | 13/06/2006 | ACHAT | 60.3315 | 1.2546 | 184.51 | 43.01 | 0.00 | 9.71 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 771 | 41.9423 | HSBC-csv-20080723-203 | 23/07/2008 | VENTE | 41.9423 | 1.5692 | 209.61 | HSBC-csv-20060613-103 | 13/06/2006 | ACHAT | 60.3315 | 1.2546 | 184.51 | 8,791.68 | 0.00 | 1,052.74 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 1135 | 5.4512 | HSBC-csv-20090722-295 | 22/07/2009 | VENTE | 5.4512 | 1.4206 | 141.38 | HSBC-csv-20060613-103 | 13/06/2006 | ACHAT | 60.3315 | 1.2546 | 184.51 | 770.68 | 0.00 | -235.15 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 1269 | 4.0133 | HSBC-csv-20091203-305 | 03/12/2009 | VENTE | 4.0133 | 1.5065 | 176.89 | HSBC-csv-20060613-103 | 13/06/2006 | ACHAT | 60.3315 | 1.2546 | 184.51 | 709.92 | 0.00 | -30.59 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 1533 | 0.6254 | HSBC-csv-20100824-368 | 24/08/2010 | VENTE | 0.6254 | 1.2635 | 150.84 | HSBC-csv-20060613-103 | 13/06/2006 | ACHAT | 60.3315 | 1.2546 | 184.51 | 94.33 | 0.00 | -21.06 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 1618 | 1.7295 | HSBC-csv-20101117-381 | 17/11/2010 | VENTE | 1.7295 | 1.3491 | 174.97 | HSBC-csv-20060613-103 | 13/06/2006 | ACHAT | 60.3315 | 1.2546 | 184.51 | 302.60 | 0.00 | -16.51 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 1814 | 2.3631 | HSBC-csv-20110601-450 | 01/06/2011 | VENTE | 2.3631 | 1.4428 | 198.93 | HSBC-csv-20060613-103 | 13/06/2006 | ACHAT | 60.3315 | 1.2546 | 184.51 | 470.09 | 0.00 | 34.07 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 1988 | 3.41180000000001 | HSBC-csv-20111122-476 | 22/11/2011 | VENTE | 22.1448 | 1.3484 | 139.78 | HSBC-csv-20060613-103 | 13/06/2006 | ACHAT | 60.3315 | 1.2546 | 184.51 | 476.88 | 0.00 | -152.64 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 1870 | 18.733 | HSBC-csv-20111122-476 | 22/11/2011 | VENTE | 22.1448 | 1.3484 | 139.78 | HSBC-csv-20061009-111 | 09/10/2006 | ACHAT | 31.5945 | 1.2601 | 210.07 | 2,618.41 | 0.00 | -1,316.86 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 1970 | 1.8353 | HSBC-csv-20120301-554 | 01/03/2012 | VENTE | 1.8353 | 1.3321 | 171.60 | HSBC-csv-20061009-111 | 09/10/2006 | ACHAT | 31.5945 | 1.2601 | 210.07 | 314.94 | 0.00 | -70.61 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 1991 | 0.4514 | HSBC-csv-20120322-567 | 22/03/2012 | VENTE | 0.4514 | 1.3219 | 169.18 | HSBC-csv-20061009-111 | 09/10/2006 | ACHAT | 31.5945 | 1.2601 | 210.07 | 76.37 | 0.00 | -18.46 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 2184 | 10.5748 | HSBC-csv-20121001-590 | 01/10/2012 | VENTE | 92.0638 | 1.2809 | 162.34 | HSBC-csv-20061009-111 | 09/10/2006 | ACHAT | 31.5945 | 1.2601 | 210.07 | 1,716.73 | 0.00 | -504.74 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 1830 | 4.9972 | HSBC-csv-20121001-590 | 01/10/2012 | VENTE | 92.0638 | 1.2809 | 162.34 | HSBC-csv-20070928-155 | 28/09/2007 | ACHAT | 4.9972 | 1.4265 | 266.84 | 811.25 | 0.00 | -522.21 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 1714 | 10.2565 | HSBC-csv-20121001-590 | 01/10/2012 | VENTE | 92.0638 | 1.2809 | 162.34 | HSBC-csv-20080122-178 | 22/01/2008 | ACHAT | 10.2565 | 1.4648 | 219.27 | 1,665.05 | 0.00 | -583.85 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 1439 | 4.909 | HSBC-csv-20121001-590 | 01/10/2012 | VENTE | 92.0638 | 1.2809 | 162.34 | HSBC-csv-20081023-218 | 23/10/2008 | ACHAT | 4.9090 | 1.2945 | 113.84 | 796.93 | 0.00 | 238.10 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 1316 | 0.2736 | HSBC-csv-20121001-590 | 01/10/2012 | VENTE | 92.0638 | 1.2809 | 162.34 | HSBC-csv-20090223-279 | 23/02/2009 | ACHAT | 0.2736 | 1.2678 | 96.24 | 44.42 | 0.00 | 18.08 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 1288 | 2.6696 | HSBC-csv-20121001-590 | 01/10/2012 | VENTE | 92.0638 | 1.2809 | 162.34 | HSBC-csv-20090323-289 | 23/03/2009 | ACHAT | 2.6696 | 1.3620 | 106.17 | 433.39 | 0.00 | 149.95 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 928 | 24.6058 | HSBC-csv-20121001-590 | 01/10/2012 | VENTE | 92.0638 | 1.2809 | 162.34 | HSBC-csv-20100318-362 | 18/03/2010 | ACHAT | 24.6058 | 1.3614 | 170.07 | 3,994.54 | 0.00 | -190.08 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 609 | 22.682 | HSBC-csv-20121001-590 | 01/10/2012 | VENTE | 92.0638 | 1.2809 | 162.34 | HSBC-csv-20110131-433 | 31/01/2011 | ACHAT | 22.6820 | 1.3573 | 186.93 | 3,682.23 | 0.00 | -557.67 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 564 | 0.4587 | HSBC-csv-20121001-590 | 01/10/2012 | VENTE | 92.0638 | 1.2809 | 162.34 | HSBC-csv-20110317-445 | 17/03/2011 | ACHAT | 0.4587 | 1.3885 | 181.29 | 74.47 | 0.00 | -8.69 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 346 | 6.072 | HSBC-csv-20121001-590 | 01/10/2012 | VENTE | 92.0638 | 1.2809 | 162.34 | HSBC-csv-20111021-469 | 21/10/2011 | ACHAT | 6.0720 | 1.3779 | 156.25 | 985.74 | 36.97 | 0.00 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 76 | 4.5646 | HSBC-csv-20121001-590 | 01/10/2012 | VENTE | 92.0638 | 1.2809 | 162.34 | HSBC-csv-20120717-582 | 17/07/2012 | ACHAT | 4.5646 | 1.2268 | 148.67 | 741.02 | 62.38 | 0.00 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 2506 | 1.77635683940025e-15 | HSBC-csv-20190528-949 | 28/05/2019 | VENTE | 17.2351 | 1.1192 | 207.91 | HSBC-csv-20120717-582 | 17/07/2012 | ACHAT | 4.5646 | 1.2268 | 148.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 13 | 17.2351 | HSBC-csv-20190528-949 | 28/05/2019 | VENTE | 17.2351 | 1.1192 | 207.91 | HSBC-csv-20190515-940 | 15/05/2019 | ACHAT | 42.1502 | 1.1183 | 209.20 | 3,583.41 | -22.21 | 0.00 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 358 | 24.9151 | HSBC-csv-20200507-1041 | 07/05/2020 | VENTE | 43.3717 | 1.0799 | 177.79 | HSBC-csv-20190515-940 | 15/05/2019 | ACHAT | 42.1502 | 1.1183 | 209.20 | 4,429.78 | -782.51 | 0.00 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 322 | 17.2431 | HSBC-csv-20200507-1041 | 07/05/2020 | VENTE | 43.3717 | 1.0799 | 177.79 | HSBC-csv-20190620-968 | 20/06/2019 | ACHAT | 17.2431 | 1.1307 | 214.80 | 3,065.73 | -638.07 | 0.00 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 175 | 1.2135 | HSBC-csv-20200507-1041 | 07/05/2020 | VENTE | 43.3717 | 1.0799 | 177.79 | HSBC-csv-20191114-981 | 14/11/2019 | ACHAT | 1.2135 | 1.0997 | 218.36 | 215.75 | -49.23 | 0.00 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 1650 | 3.77475828372553e-15 | HSBC-csv-20240521-1590 | 21/05/2024 | VENTE | 0.1185 | 1.0861 | 305.30 | HSBC-csv-20191114-981 | 14/11/2019 | ACHAT | 1.2135 | 1.0997 | 218.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 19 | 0.118499999999996 | HSBC-csv-20240521-1590 | 21/05/2024 | VENTE | 0.1185 | 1.0861 | 305.30 | HSBC-csv-20240502-1580 | 02/05/2024 | ACHAT | 19.0023 | 1.0716 | 291.34 | 36.18 | 1.65 | 0.00 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 140 | 0.1433 | HSBC-csv-20240919-1638 | 19/09/2024 | VENTE | 0.1433 | 1.1115 | 317.94 | HSBC-csv-20240502-1580 | 02/05/2024 | ACHAT | 19.0023 | 1.0716 | 291.34 | 45.56 | 3.81 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20231024-1444 | 24/10/2023 | HSBC RIF - SRI Global Equity A | ACHAT | 58.4507 | FR0000438905 | 24/10/2023 | 1.0670 | 343.89 | 20,100.85 | 166.72 | -20,267.57 | 58.4507 | 346.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1508 | 13/02/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 0.8491 | FR0000438905 | 13/02/2024 | 1.0772 | 403.97 | 343.01 | 0.00 | -343.01 | 59.2998 | 347.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1516 | 25/03/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.7805 | FR0000438905 | 25/03/2024 | 1.0808 | 429.11 | 334.92 | 0.00 | 334.92 | 58.5193 | 347.57 | 334.92 | 63.64 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1533 | 19/04/2024 | HSBC RIF - SRI Global Equity A | VENTE | 9.8050 | FR0000438905 | 19/04/2024 | 1.0644 | 403.44 | 3,955.73 | 0.00 | 3,955.73 | 48.7143 | 347.57 | 3,955.73 | 547.84 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1563 | 22/04/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 0.8369 | FR0000438905 | 22/04/2024 | 1.0658 | 407.14 | 340.74 | 0.00 | -340.74 | 49.5512 | 348.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1579 | 02/05/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 4.1052 | FR0000438905 | 02/05/2024 | 1.0716 | 412.28 | 1,692.47 | 0.00 | -1,692.47 | 53.6564 | 353.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1589 | 21/05/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.0028 | FR0000438905 | 21/05/2024 | 1.0861 | 434.44 | 1.22 | 0.00 | 1.22 | 53.6536 | 353.45 | 1.22 | 0.23 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1606 | 17/06/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.0762 | FR0000438905 | 17/06/2024 | 1.0702 | 433.70 | 33.05 | 0.00 | 33.05 | 53.5774 | 353.45 | 33.05 | 6.12 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1625 | 28/08/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.8215 | FR0000438905 | 28/08/2024 | 1.1178 | 454.28 | 373.19 | 0.00 | 373.19 | 52.7559 | 353.45 | 373.19 | 82.83 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1637 | 19/09/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.2607 | FR0000438905 | 19/09/2024 | 1.1115 | 459.27 | 119.73 | 0.00 | 119.73 | 52.4952 | 353.45 | 119.73 | 27.59 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0000438905 | HSBC RIF - SRI Global Equity A | 153 | 0.7805 | HSBC-csv-20240325-1516 | 25/03/2024 | VENTE | 0.7805 | 1.0808 | 429.11 | HSBC-csv-20231024-1444 | 24/10/2023 | ACHAT | 58.4507 | 1.0670 | 346.75 | 334.92 | 64.28 | 0.00 |
| HSBC | 01910 | FR0000438905 | HSBC RIF - SRI Global Equity A | 178 | 9.805 | HSBC-csv-20240419-1533 | 19/04/2024 | VENTE | 9.8050 | 1.0644 | 403.44 | HSBC-csv-20231024-1444 | 24/10/2023 | ACHAT | 58.4507 | 1.0670 | 346.75 | 3,955.73 | 555.88 | 0.00 |
| HSBC | 01910 | FR0000438905 | HSBC RIF - SRI Global Equity A | 210 | 0.0028 | HSBC-csv-20240521-1589 | 21/05/2024 | VENTE | 0.0028 | 1.0861 | 434.44 | HSBC-csv-20231024-1444 | 24/10/2023 | ACHAT | 58.4507 | 1.0670 | 346.75 | 1.22 | 0.25 | 0.00 |
| HSBC | 01910 | FR0000438905 | HSBC RIF - SRI Global Equity A | 237 | 0.0762 | HSBC-csv-20240617-1606 | 17/06/2024 | VENTE | 0.0762 | 1.0702 | 433.70 | HSBC-csv-20231024-1444 | 24/10/2023 | ACHAT | 58.4507 | 1.0670 | 346.75 | 33.05 | 6.63 | 0.00 |
| HSBC | 01910 | FR0000438905 | HSBC RIF - SRI Global Equity A | 309 | 0.8215 | HSBC-csv-20240828-1625 | 28/08/2024 | VENTE | 0.8215 | 1.1178 | 454.28 | HSBC-csv-20231024-1444 | 24/10/2023 | ACHAT | 58.4507 | 1.0670 | 346.75 | 373.19 | 88.34 | 0.00 |
| HSBC | 01910 | FR0000438905 | HSBC RIF - SRI Global Equity A | 331 | 0.2607 | HSBC-csv-20240919-1637 | 19/09/2024 | VENTE | 0.2607 | 1.1115 | 459.27 | HSBC-csv-20231024-1444 | 24/10/2023 | ACHAT | 58.4507 | 1.0670 | 346.75 | 119.73 | 29.33 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20120717-580 | 17/07/2012 | HSBC Actions Europe C A | ACHAT | 15.3908000000001 | FR0000427809 | 17/07/2012 | 1.2268 | 233.89 | 3,599.75 | 1,543.90 | -5,143.65 | 15.3908 | 334.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-597 | 01/10/2012 | HSBC Actions Europe C A | ACHAT | 13.3794 | FR0000427809 | 01/10/2012 | 1.2809 | 263.44 | 3,524.70 | 0.00 | -3,524.70 | 28.7702 | 301.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-605 | 06/11/2012 | HSBC Actions Europe C A | VENTE | 0.1659 | FR0000427809 | 06/11/2012 | 1.2802 | 266.77 | 44.26 | 0.00 | 44.26 | 28.6043 | 301.30 | 44.26 | 0.00 | -5.73 |
| HSBC | 01910 | HSBC-csv-20130130-690 | 30/01/2013 | HSBC Actions Europe C A | VENTE | 0.7917 | FR0000427809 | 30/01/2013 | 1.3492 | 297.67 | 235.66 | 0.00 | 235.66 | 27.8126 | 301.30 | 235.66 | 0.00 | -2.87 |
| HSBC | 01910 | HSBC-csv-20130531-715 | 31/05/2013 | HSBC Actions Europe C A | ACHAT | 0.8330 | FR0000427809 | 31/05/2013 | 1.3044 | 304.43 | 253.59 | 0.00 | -253.59 | 28.6456 | 301.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-735 | 02/07/2013 | HSBC Actions Europe C A | ACHAT | 0.1667 | FR0000427809 | 02/07/2013 | 1.3068 | 290.84 | 48.48 | 0.00 | -48.48 | 28.8123 | 301.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-751 | 26/09/2013 | HSBC Actions Europe C A | ACHAT | 18.4966 | FR0000427809 | 26/09/2013 | 1.3517 | 335.18 | 6,199.71 | 0.00 | -6,199.71 | 47.3089 | 314.56 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-858 | 03/04/2018 | HSBC Actions Europe C A | ACHAT | 205.6309 | FR0000427809 | 03/04/2018 | 1.2308 | 377.46 | 77,617.79 | 0.00 | -77,617.79 | 252.9398 | 365.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-873 | 30/05/2018 | HSBC Actions Europe C A | ACHAT | 26.3135 | FR0000427809 | 30/05/2018 | 1.1632 | 370.67 | 9,753.50 | 0.00 | -9,753.50 | 279.2533 | 366.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-915 | 08/02/2019 | HSBC Actions Europe C A | ACHAT | 0.3088 | FR0000427809 | 08/02/2019 | 1.1346 | 317.53 | 98.05 | 0.00 | -98.05 | 279.5621 | 366.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-924 | 17/04/2019 | HSBC Actions Europe C A | ACHAT | 25.7944 | FR0000427809 | 17/04/2019 | 1.1301 | 350.60 | 9,043.57 | 0.00 | -9,043.57 | 305.3565 | 364.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-935 | 15/05/2019 | HSBC Actions Europe C A | VENTE | 101.1127 | FR0000427809 | 15/05/2019 | 1.1183 | 332.87 | 33,657.71 | 0.00 | 33,657.71 | 204.2438 | 364.80 | 33,657.71 | 0.00 | -3,228.36 |
| HSBC | 01910 | HSBC-csv-20190528-956 | 28/05/2019 | HSBC Actions Europe C A | ACHAT | 0.6749 | FR0000427809 | 28/05/2019 | 1.1192 | 331.78 | 223.92 | 0.00 | -223.92 | 204.9187 | 364.69 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-961 | 20/06/2019 | HSBC Actions Europe C A | VENTE | 0.6210 | FR0000427809 | 20/06/2019 | 1.1307 | 343.74 | 213.46 | 0.00 | 213.46 | 204.2977 | 364.69 | 213.46 | 0.00 | -13.01 |
| HSBC | 01910 | HSBC-csv-20191114-979 | 14/11/2019 | HSBC Actions Europe C A | ACHAT | 1.8877 | FR0000427809 | 14/11/2019 | 1.0997 | 354.24 | 668.71 | 0.00 | -668.71 | 206.1854 | 364.60 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1039 | 07/05/2020 | HSBC Actions Europe C A | VENTE | 69.3510 | FR0000427809 | 07/05/2020 | 1.0799 | 270.86 | 18,784.45 | 0.00 | 18,784.45 | 136.8344 | 364.60 | 18,784.45 | 0.00 | -6,500.72 |
| HSBC | 01910 | HSBC-csv-20200827-1052 | 27/08/2020 | HSBC Actions Europe C A | VENTE | 2.2047 | FR0000427809 | 27/08/2020 | 1.1843 | 330.91 | 729.55 | 0.00 | 729.55 | 134.6297 | 364.60 | 729.55 | 0.00 | -74.27 |
| HSBC | 01910 | HSBC-csv-20200907-1065 | 07/09/2020 | HSBC Actions Europe C A | ACHAT | 12.0196 | FR0000427809 | 07/09/2020 | 1.1834 | 327.91 | 3,941.33 | 0.00 | -3,941.33 | 146.6493 | 361.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1077 | 08/09/2020 | HSBC Actions Europe C A | VENTE | 31.8415 | FR0000427809 | 08/09/2020 | 1.1822 | 323.44 | 10,298.76 | 0.00 | 10,298.76 | 114.8078 | 361.59 | 10,298.76 | 0.00 | -1,214.81 |
| HSBC | 01910 | HSBC-csv-20201002-1094 | 02/10/2020 | HSBC Actions Europe C A | ACHAT | 0.6749 | FR0000427809 | 02/10/2020 | 1.1745 | 312.03 | 210.59 | 0.00 | -210.59 | 115.4827 | 361.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1102 | 12/11/2020 | HSBC Actions Europe C A | VENTE | 5.1162 | FR0000427809 | 12/11/2020 | 1.1780 | 345.71 | 1,768.71 | 0.00 | 1,768.71 | 110.3665 | 361.30 | 1,768.71 | 0.00 | -79.78 |
| HSBC | 01910 | HSBC-csv-20201210-1114 | 10/12/2020 | HSBC Actions Europe C A | VENTE | 54.2936 | FR0000427809 | 10/12/2020 | 1.2079 | 370.32 | 20,105.89 | 0.00 | 20,105.89 | 56.0729 | 361.30 | 20,105.89 | 489.60 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1226 | 22/01/2021 | HSBC Actions Europe C A | VENTE | 37.8078 | FR0000427809 | 22/01/2021 | 1.2166 | 386.53 | 14,613.70 | 0.00 | 14,613.70 | 18.2651 | 361.30 | 14,613.70 | 953.74 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1238 | 02/06/2021 | HSBC Actions Europe C A | VENTE | 0.0318 | FR0000427809 | 02/06/2021 | 1.2218 | 438.77 | 13.95 | 0.00 | 13.95 | 18.2333 | 361.30 | 13.95 | 2.46 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1252 | 19/07/2021 | HSBC Actions Europe C A | VENTE | 18.2333 | FR0000427809 | 19/07/2021 | 1.1814 | 395.63 | 7,213.59 | 0.00 | 7,213.59 | 0.0000 | 0.00 | 7,213.59 | 625.90 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1578 | 02/05/2024 | HSBC Actions Europe C A | ACHAT | 12.189 | FR0000427809 | 02/05/2024 | 1.0716 | 453.33 | 5,525.63 | 10.52 | -5,536.15 | 12.1890 | 454.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1588 | 21/05/2024 | HSBC Actions Europe C A | VENTE | 0.1491 | FR0000427809 | 21/05/2024 | 1.0861 | 481.13 | 71.74 | 0.00 | 71.74 | 12.0399 | 454.19 | 71.74 | 4.02 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1618 | 17/06/2024 | HSBC Actions Europe C A | ACHAT | 0.4098 | FR0000427809 | 17/06/2024 | 1.0702 | 450.12 | 184.46 | 0.00 | -184.46 | 12.4497 | 454.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1624 | 28/08/2024 | HSBC Actions Europe C A | VENTE | 12.4497 | FR0000427809 | 28/08/2024 | 1.1178 | 477.32 | 5,942.53 | 0.00 | 5,942.53 | 0.0000 | 0.00 | 5,942.53 | 289.65 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 112 | 0.1659 | HSBC-csv-20121106-605 | 06/11/2012 | VENTE | 0.1659 | 1.2802 | 266.77 | HSBC-csv-20120717-580 | 17/07/2012 | ACHAT | 15.3908000000001 | 1.2268 | 334.20 | 44.26 | -11.19 | 0.00 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 197 | 0.7917 | HSBC-csv-20130130-690 | 30/01/2013 | VENTE | 0.7917 | 1.3492 | 297.67 | HSBC-csv-20120717-580 | 17/07/2012 | ACHAT | 15.3908000000001 | 1.2268 | 334.20 | 235.66 | -28.92 | 0.00 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 2493 | 14.4332000000001 | HSBC-csv-20190515-935 | 15/05/2019 | VENTE | 101.1127 | 1.1183 | 332.87 | HSBC-csv-20120717-580 | 17/07/2012 | ACHAT | 15.3908000000001 | 1.2268 | 334.20 | 4,804.43 | 0.00 | -19.20 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 2417 | 13.3794 | HSBC-csv-20190515-935 | 15/05/2019 | VENTE | 101.1127 | 1.1183 | 332.87 | HSBC-csv-20121001-597 | 01/10/2012 | ACHAT | 13.3794 | 1.2809 | 263.44 | 4,453.64 | 0.00 | 928.94 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 2175 | 0.833 | HSBC-csv-20190515-935 | 15/05/2019 | VENTE | 101.1127 | 1.1183 | 332.87 | HSBC-csv-20130531-715 | 31/05/2013 | ACHAT | 0.8330 | 1.3044 | 304.43 | 277.28 | 0.00 | 23.69 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 2143 | 0.1667 | HSBC-csv-20190515-935 | 15/05/2019 | VENTE | 101.1127 | 1.1183 | 332.87 | HSBC-csv-20130702-735 | 02/07/2013 | ACHAT | 0.1667 | 1.3068 | 290.84 | 55.49 | 0.00 | 7.01 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 2057 | 18.4966 | HSBC-csv-20190515-935 | 15/05/2019 | VENTE | 101.1127 | 1.1183 | 332.87 | HSBC-csv-20130926-751 | 26/09/2013 | ACHAT | 18.4966 | 1.3517 | 335.18 | 6,157.02 | 0.00 | -42.68 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 407 | 53.8038 | HSBC-csv-20190515-935 | 15/05/2019 | VENTE | 101.1127 | 1.1183 | 332.87 | HSBC-csv-20180403-858 | 03/04/2018 | ACHAT | 205.6309 | 1.2308 | 377.46 | 17,909.84 | 0.00 | -2,399.03 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 443 | 0.621 | HSBC-csv-20190620-961 | 20/06/2019 | VENTE | 0.6210 | 1.1307 | 343.74 | HSBC-csv-20180403-858 | 03/04/2018 | ACHAT | 205.6309 | 1.2308 | 377.46 | 213.46 | 0.00 | -20.94 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 765 | 69.351 | HSBC-csv-20200507-1039 | 07/05/2020 | VENTE | 69.3510 | 1.0799 | 270.86 | HSBC-csv-20180403-858 | 03/04/2018 | ACHAT | 205.6309 | 1.2308 | 377.46 | 18,784.45 | 0.00 | -7,392.90 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 877 | 2.2047 | HSBC-csv-20200827-1052 | 27/08/2020 | VENTE | 2.2047 | 1.1843 | 330.91 | HSBC-csv-20180403-858 | 03/04/2018 | ACHAT | 205.6309 | 1.2308 | 377.46 | 729.55 | 0.00 | -102.64 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 889 | 31.8415 | HSBC-csv-20200908-1077 | 08/09/2020 | VENTE | 31.8415 | 1.1822 | 323.44 | HSBC-csv-20180403-858 | 03/04/2018 | ACHAT | 205.6309 | 1.2308 | 377.46 | 10,298.76 | 0.00 | -1,720.19 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 954 | 5.1162 | HSBC-csv-20201112-1102 | 12/11/2020 | VENTE | 5.1162 | 1.1780 | 345.71 | HSBC-csv-20180403-858 | 03/04/2018 | ACHAT | 205.6309 | 1.2308 | 377.46 | 1,768.71 | 0.00 | -162.46 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 982 | 42.6927000000001 | HSBC-csv-20201210-1114 | 10/12/2020 | VENTE | 54.2936 | 1.2079 | 370.32 | HSBC-csv-20180403-858 | 03/04/2018 | ACHAT | 205.6309 | 1.2308 | 377.46 | 15,809.87 | 0.00 | -304.99 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 925 | 11.6008999999999 | HSBC-csv-20201210-1114 | 10/12/2020 | VENTE | 54.2936 | 1.2079 | 370.32 | HSBC-csv-20180530-873 | 30/05/2018 | ACHAT | 26.3135 | 1.1632 | 370.67 | 4,296.02 | 0.00 | -4.03 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 968 | 14.7126000000001 | HSBC-csv-20210122-1226 | 22/01/2021 | VENTE | 37.8078 | 1.2166 | 386.53 | HSBC-csv-20180530-873 | 30/05/2018 | ACHAT | 26.3135 | 1.1632 | 370.67 | 5,686.80 | 0.00 | 233.35 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 714 | 0.3088 | HSBC-csv-20210122-1226 | 22/01/2021 | VENTE | 37.8078 | 1.2166 | 386.53 | HSBC-csv-20190208-915 | 08/02/2019 | ACHAT | 0.3088 | 1.1346 | 317.53 | 119.36 | 0.00 | 21.31 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 646 | 22.7863999999999 | HSBC-csv-20210122-1226 | 22/01/2021 | VENTE | 37.8078 | 1.2166 | 386.53 | HSBC-csv-20190417-924 | 17/04/2019 | ACHAT | 25.7944 | 1.1301 | 350.60 | 8,807.54 | 0.00 | 818.58 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 777 | 0.0318 | HSBC-csv-20210602-1238 | 02/06/2021 | VENTE | 0.0318 | 1.2218 | 438.77 | HSBC-csv-20190417-924 | 17/04/2019 | ACHAT | 25.7944 | 1.1301 | 350.60 | 13.95 | 0.00 | 2.80 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 824 | 2.97620000000006 | HSBC-csv-20210719-1252 | 19/07/2021 | VENTE | 18.2333 | 1.1814 | 395.63 | HSBC-csv-20190417-924 | 17/04/2019 | ACHAT | 25.7944 | 1.1301 | 350.60 | 1,177.47 | 0.00 | 134.00 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 783 | 0.6749 | HSBC-csv-20210719-1252 | 19/07/2021 | VENTE | 18.2333 | 1.1814 | 395.63 | HSBC-csv-20190528-956 | 28/05/2019 | ACHAT | 0.6749 | 1.1192 | 331.78 | 267.01 | 0.00 | 43.09 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 613 | 1.8877 | HSBC-csv-20210719-1252 | 19/07/2021 | VENTE | 18.2333 | 1.1814 | 395.63 | HSBC-csv-20191114-979 | 14/11/2019 | ACHAT | 1.8877 | 1.0997 | 354.24 | 746.83 | 0.00 | 78.12 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 315 | 12.0196 | HSBC-csv-20210719-1252 | 19/07/2021 | VENTE | 18.2333 | 1.1814 | 395.63 | HSBC-csv-20200907-1065 | 07/09/2020 | ACHAT | 12.0196 | 1.1834 | 327.91 | 4,755.28 | 813.96 | 0.00 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 290 | 0.674899999999937 | HSBC-csv-20210719-1252 | 19/07/2021 | VENTE | 18.2333 | 1.1814 | 395.63 | HSBC-csv-20201002-1094 | 02/10/2020 | ACHAT | 0.6749 | 1.1745 | 312.03 | 267.01 | 56.42 | 0.00 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 1327 | 6.30606677987089e-14 | HSBC-csv-20240521-1588 | 21/05/2024 | VENTE | 0.1491 | 1.0861 | 481.13 | HSBC-csv-20201002-1094 | 02/10/2020 | ACHAT | 0.6749 | 1.1745 | 312.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 19 | 0.149099999999937 | HSBC-csv-20240521-1588 | 21/05/2024 | VENTE | 0.1491 | 1.0861 | 481.13 | HSBC-csv-20240502-1578 | 02/05/2024 | ACHAT | 12.189 | 1.0716 | 454.19 | 71.74 | 4.02 | 0.00 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 118 | 12.0399000000001 | HSBC-csv-20240828-1624 | 28/08/2024 | VENTE | 12.4497 | 1.1178 | 477.32 | HSBC-csv-20240502-1578 | 02/05/2024 | ACHAT | 12.189 | 1.0716 | 454.19 | 5,746.92 | 278.49 | 0.00 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 72 | 0.409799999999937 | HSBC-csv-20240828-1624 | 28/08/2024 | VENTE | 12.4497 | 1.1178 | 477.32 | HSBC-csv-20240617-1618 | 17/06/2024 | ACHAT | 0.4098 | 1.0702 | 450.12 | 195.61 | 11.15 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20070928-158 | 28/09/2007 | HSBC GIF Brazil Equity C A | ACHAT | 184.3749 | LU0196696453 | 28/09/2007 | 1.4265 | 43.51 | 8,021.82 | 186.87 | -8,208.69 | 184.3749 | 44.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-183 | 22/01/2008 | HSBC GIF Brazil Equity C A | ACHAT | 4.7982 | LU0196696453 | 22/01/2008 | 1.4648 | 37.22 | 178.59 | 0.00 | -178.59 | 189.1731 | 44.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-193 | 27/03/2008 | HSBC GIF Brazil Equity C A | ACHAT | 0.0618 | LU0196696453 | 27/03/2008 | 1.5814 | 38.64 | 2.39 | 0.00 | -2.39 | 189.2349 | 44.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-200 | 26/05/2008 | HSBC GIF Brazil Equity C A | VENTE | 21.9747 | LU0196696453 | 26/05/2008 | 1.5779 | 45.73 | 1,004.85 | 0.00 | 1,004.85 | 167.2602 | 44.33 | 1,004.85 | 30.61 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-206 | 23/07/2008 | HSBC GIF Brazil Equity C A | VENTE | 0.8549 | LU0196696453 | 23/07/2008 | 1.5692 | 40.01 | 34.21 | 0.00 | 34.21 | 166.4053 | 44.33 | 34.21 | 0.00 | -3.69 |
| HSBC | 01910 | HSBC-csv-20081023-222 | 23/10/2008 | HSBC GIF Brazil Equity C A | ACHAT | 14.1451 | LU0196696453 | 23/10/2008 | 1.2945 | 13.98 | 197.76 | 0.00 | -197.76 | 180.5504 | 41.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-278 | 23/02/2009 | HSBC GIF Brazil Equity C A | VENTE | 12.7776 | LU0196696453 | 23/02/2009 | 1.2678 | 13.78 | 176.08 | 0.00 | 176.08 | 167.7728 | 41.96 | 176.08 | 0.00 | -360.02 |
| HSBC | 01910 | HSBC-csv-20090323-287 | 23/03/2009 | HSBC GIF Brazil Equity C A | VENTE | 2.4744 | LU0196696453 | 23/03/2009 | 1.3620 | 15.17 | 37.54 | 0.00 | 37.54 | 165.2984 | 41.96 | 37.54 | 0.00 | -66.28 |
| HSBC | 01910 | HSBC-csv-20090722-301 | 22/07/2009 | HSBC GIF Brazil Equity C A | VENTE | 34.0935 | LU0196696453 | 22/07/2009 | 1.4206 | 24.63 | 839.83 | 0.00 | 839.83 | 131.2049 | 41.96 | 839.83 | 0.00 | -590.61 |
| HSBC | 01910 | HSBC-csv-20091203-309 | 03/12/2009 | HSBC GIF Brazil Equity C A | VENTE | 27.5864 | LU0196696453 | 03/12/2009 | 1.5065 | 36.61 | 1,009.88 | 0.00 | 1,009.88 | 103.6185 | 41.96 | 1,009.88 | 0.00 | -147.54 |
| HSBC | 01910 | HSBC-csv-20100318-365 | 18/03/2010 | HSBC GIF Brazil Equity C A | ACHAT | 0.6738 | LU0196696453 | 18/03/2010 | 1.3614 | 35.22 | 23.73 | 0.00 | -23.73 | 104.2923 | 41.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-373 | 24/08/2010 | HSBC GIF Brazil Equity C A | VENTE | 8.6836 | LU0196696453 | 24/08/2010 | 1.2635 | 34.75 | 301.72 | 0.00 | 301.72 | 95.6087 | 41.91 | 301.72 | 0.00 | -62.23 |
| HSBC | 01910 | HSBC-csv-20101117-388 | 17/11/2010 | HSBC GIF Brazil Equity C A | ACHAT | 0.2825 | LU0196696453 | 17/11/2010 | 1.3491 | 39.40 | 11.13 | 0.00 | -11.13 | 95.8912 | 41.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-437 | 31/01/2011 | HSBC GIF Brazil Equity C A | ACHAT | 6.1019 | LU0196696453 | 31/01/2011 | 1.3573 | 38.49 | 234.88 | 0.00 | -234.88 | 101.9931 | 41.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-448 | 17/03/2011 | HSBC GIF Brazil Equity C A | ACHAT | 3.4235 | LU0196696453 | 17/03/2011 | 1.3885 | 37.95 | 129.91 | 0.00 | -129.91 | 105.4166 | 41.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-455 | 01/06/2011 | HSBC GIF Brazil Equity C A | VENTE | 2.0962 | LU0196696453 | 01/06/2011 | 1.4428 | 40.35 | 84.59 | 0.00 | 84.59 | 103.3204 | 41.58 | 84.59 | 0.00 | -2.57 |
| HSBC | 01910 | HSBC-csv-20111021-466 | 21/10/2011 | HSBC GIF Brazil Equity C A | VENTE | 103.3204 | LU0196696453 | 21/10/2011 | 1.3779 | 31.33 | 3,237.39 | 0.00 | 3,237.39 | 0.0000 | 0.00 | 3,237.39 | 0.00 | -1,058.60 |
| HSBC | 01910 | HSBC-csv-20121001-601 | 01/10/2012 | HSBC GIF Brazil Equity C A | ACHAT | 58.3011 | LU0196696453 | 01/10/2012 | 1.2809 | 31.45 | 1,833.34 | 8.28 | -1,841.62 | 58.3011 | 31.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-617 | 06/11/2012 | HSBC GIF Brazil Equity C A | ACHAT | 1.3303 | LU0196696453 | 06/11/2012 | 1.2802 | 31.81 | 42.32 | 0.00 | -42.32 | 59.6314 | 31.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-705 | 30/01/2013 | HSBC GIF Brazil Equity C A | ACHAT | 1.0880 | LU0196696453 | 30/01/2013 | 1.3492 | 32.92 | 35.82 | 0.00 | -35.82 | 60.7194 | 31.62 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-712 | 31/05/2013 | HSBC GIF Brazil Equity C A | VENTE | 60.7194 | LU0196696453 | 31/05/2013 | 1.3044 | 30.21 | 1,834.33 | 0.00 | 1,834.33 | 0.0000 | 0.00 | 1,834.33 | 0.00 | -85.44 |
| HSBC | 01910 | HSBC-csv-20130926-759 | 26/09/2013 | HSBC GIF Brazil Equity C A | ACHAT | 75.6278 | LU0196696453 | 26/09/2013 | 1.3517 | 28.39 | 2,146.74 | 77.28 | -2,224.03 | 75.6278 | 29.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-864 | 03/04/2018 | HSBC GIF Brazil Equity C A | ACHAT | 43.0296 | LU0196696453 | 03/04/2018 | 1.2308 | 23.59 | 1,015.26 | 0.00 | -1,015.26 | 118.6574 | 27.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-871 | 30/05/2018 | HSBC GIF Brazil Equity C A | VENTE | 118.6574 | LU0196696453 | 30/05/2018 | 1.1632 | 18.80 | 2,230.44 | 0.00 | 2,230.44 | 0.0000 | 0.00 | 2,230.44 | 0.00 | -1,008.85 |
| HSBC | 01910 | HSBC-csv-20210602-1249 | 02/06/2021 | HSBC GIF Brazil Equity C A | ACHAT | 379.1418 | LU0196696453 | 02/06/2021 | 1.2218 | 20.18 | 7,652.65 | 246.55 | -7,899.20 | 379.1418 | 20.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1262 | 19/07/2021 | HSBC GIF Brazil Equity C A | ACHAT | 15.0404 | LU0196696453 | 19/07/2021 | 1.1814 | 19.08 | 286.96 | 0.00 | -286.96 | 394.1822 | 20.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1268 | 24/11/2021 | HSBC GIF Brazil Equity C A | VENTE | 2.0895 | LU0196696453 | 24/11/2021 | 1.1245 | 14.06 | 29.37 | 0.00 | 29.37 | 392.0927 | 20.77 | 29.37 | 0.00 | -14.02 |
| HSBC | 01910 | HSBC-csv-20220128-1349 | 28/01/2022 | HSBC GIF Brazil Equity C A | ACHAT | 102.8374 | LU0196696453 | 28/01/2022 | 1.1147 | 15.32 | 1,575.06 | 0.00 | -1,575.06 | 494.9301 | 19.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1361 | 12/04/2022 | HSBC GIF Brazil Equity C A | ACHAT | 107.2634 | LU0196696453 | 12/04/2022 | 1.0878 | 18.07 | 1,938.08 | 0.00 | -1,938.08 | 602.1935 | 19.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1366 | 13/04/2022 | HSBC GIF Brazil Equity C A | VENTE | 110.1564 | LU0196696453 | 13/04/2022 | 1.0826 | 17.66 | 1,945.05 | 0.00 | 1,945.05 | 492.0371 | 19.36 | 1,945.05 | 0.00 | -187.10 |
| HSBC | 01910 | HSBC-csv-20220622-1384 | 22/06/2022 | HSBC GIF Brazil Equity C A | ACHAT | 121.2285 | LU0196696453 | 22/06/2022 | 1.0533 | 13.78 | 1,670.19 | 0.00 | -1,670.19 | 613.2656 | 18.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20230120-1434 | 20/01/2023 | HSBC GIF Brazil Equity C A | ACHAT | 2.9341 | LU0196696453 | 20/01/2023 | 1.0834 | 14.87 | 43.62 | 0.00 | -43.62 | 616.1997 | 18.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1442 | 24/10/2023 | HSBC GIF Brazil Equity C A | VENTE | 16.1014 | LU0196696453 | 24/10/2023 | 1.0670 | 15.19 | 244.64 | 0.00 | 244.64 | 600.0983 | 18.24 | 244.64 | 0.00 | -49.00 |
| HSBC | 01910 | HSBC-csv-20240213-1511 | 13/02/2024 | HSBC GIF Brazil Equity C A | ACHAT | 6.0552 | LU0196696453 | 13/02/2024 | 1.0772 | 16.86 | 102.08 | 0.00 | -102.08 | 606.1535 | 18.22 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1524 | 25/03/2024 | HSBC GIF Brazil Equity C A | VENTE | 56.5111 | LU0196696453 | 25/03/2024 | 1.0808 | 16.70 | 943.65 | 0.00 | 943.65 | 549.6424 | 18.22 | 943.65 | 0.00 | -86.16 |
| HSBC | 01910 | HSBC-csv-20240419-1543 | 19/04/2024 | HSBC GIF Brazil Equity C A | VENTE | 91.7539 | LU0196696453 | 19/04/2024 | 1.0644 | 15.60 | 1,431.74 | 0.00 | 1,431.74 | 457.8885 | 18.22 | 1,431.74 | 0.00 | -240.30 |
| HSBC | 01910 | HSBC-csv-20240422-1559 | 22/04/2024 | HSBC GIF Brazil Equity C A | VENTE | 62.0585 | LU0196696453 | 22/04/2024 | 1.0658 | 15.67 | 972.29 | 0.00 | 972.29 | 395.8300 | 18.22 | 972.29 | 0.00 | -158.61 |
| HSBC | 01910 | HSBC-csv-20240502-1575 | 02/05/2024 | HSBC GIF Brazil Equity C A | VENTE | 96.1430 | LU0196696453 | 02/05/2024 | 1.0716 | 16.10 | 1,547.47 | 0.00 | 1,547.47 | 299.6870 | 18.22 | 1,547.47 | 0.00 | -204.55 |
| HSBC | 01910 | HSBC-csv-20240521-1600 | 21/05/2024 | HSBC GIF Brazil Equity C A | ACHAT | 9.1179 | LU0196696453 | 21/05/2024 | 1.0861 | 16.09 | 146.67 | 0.00 | -146.67 | 308.8049 | 18.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1613 | 17/06/2024 | HSBC GIF Brazil Equity C A | VENTE | 308.8049 | LU0196696453 | 17/06/2024 | 1.0702 | 14.13 | 4,362.37 | 0.00 | 4,362.37 | 0.0000 | 0.00 | 4,362.37 | 0.00 | -1,245.50 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 241 | 21.9747 | HSBC-csv-20080526-200 | 26/05/2008 | VENTE | 21.9747 | 1.5779 | 45.73 | HSBC-csv-20070928-158 | 28/09/2007 | ACHAT | 184.3749 | 1.4265 | 44.52 | 1,004.85 | 26.50 | 0.00 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 299 | 0.8549 | HSBC-csv-20080723-206 | 23/07/2008 | VENTE | 0.8549 | 1.5692 | 40.01 | HSBC-csv-20070928-158 | 28/09/2007 | ACHAT | 184.3749 | 1.4265 | 44.52 | 34.21 | -3.85 | 0.00 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 514 | 12.7776 | HSBC-csv-20090223-278 | 23/02/2009 | VENTE | 12.7776 | 1.2678 | 13.78 | HSBC-csv-20070928-158 | 28/09/2007 | ACHAT | 184.3749 | 1.4265 | 44.52 | 176.08 | 0.00 | -392.80 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 542 | 2.4744 | HSBC-csv-20090323-287 | 23/03/2009 | VENTE | 2.4744 | 1.3620 | 15.17 | HSBC-csv-20070928-158 | 28/09/2007 | ACHAT | 184.3749 | 1.4265 | 44.52 | 37.54 | 0.00 | -72.63 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 663 | 34.0935 | HSBC-csv-20090722-301 | 22/07/2009 | VENTE | 34.0935 | 1.4206 | 24.63 | HSBC-csv-20070928-158 | 28/09/2007 | ACHAT | 184.3749 | 1.4265 | 44.52 | 839.83 | 0.00 | -678.07 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 797 | 27.5864 | HSBC-csv-20091203-309 | 03/12/2009 | VENTE | 27.5864 | 1.5065 | 36.61 | HSBC-csv-20070928-158 | 28/09/2007 | ACHAT | 184.3749 | 1.4265 | 44.52 | 1,009.88 | 0.00 | -218.31 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1061 | 8.6836 | HSBC-csv-20100824-373 | 24/08/2010 | VENTE | 8.6836 | 1.2635 | 34.75 | HSBC-csv-20070928-158 | 28/09/2007 | ACHAT | 184.3749 | 1.4265 | 44.52 | 301.72 | 0.00 | -84.89 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1342 | 2.0962 | HSBC-csv-20110601-455 | 01/06/2011 | VENTE | 2.0962 | 1.4428 | 40.35 | HSBC-csv-20070928-158 | 28/09/2007 | ACHAT | 184.3749 | 1.4265 | 44.52 | 84.59 | 0.00 | -8.74 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1484 | 73.8336 | HSBC-csv-20111021-466 | 21/10/2011 | VENTE | 103.3204 | 1.3779 | 31.33 | HSBC-csv-20070928-158 | 28/09/2007 | ACHAT | 184.3749 | 1.4265 | 44.52 | 2,313.47 | 0.00 | -973.73 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1368 | 4.7982 | HSBC-csv-20111021-466 | 21/10/2011 | VENTE | 103.3204 | 1.3779 | 31.33 | HSBC-csv-20080122-183 | 22/01/2008 | ACHAT | 4.7982 | 1.4648 | 37.22 | 150.34 | 0.00 | -28.24 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1303 | 0.0618 | HSBC-csv-20111021-466 | 21/10/2011 | VENTE | 103.3204 | 1.3779 | 31.33 | HSBC-csv-20080327-193 | 27/03/2008 | ACHAT | 0.0618 | 1.5814 | 38.64 | 1.94 | 0.00 | -0.45 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1093 | 14.1451 | HSBC-csv-20111021-466 | 21/10/2011 | VENTE | 103.3204 | 1.3779 | 31.33 | HSBC-csv-20081023-222 | 23/10/2008 | ACHAT | 14.1451 | 1.2945 | 13.98 | 443.22 | 0.00 | 245.45 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 582 | 0.6738 | HSBC-csv-20111021-466 | 21/10/2011 | VENTE | 103.3204 | 1.3779 | 31.33 | HSBC-csv-20100318-365 | 18/03/2010 | ACHAT | 0.6738 | 1.3614 | 35.22 | 21.11 | 0.00 | -2.62 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 338 | 0.2825 | HSBC-csv-20111021-466 | 21/10/2011 | VENTE | 103.3204 | 1.3779 | 31.33 | HSBC-csv-20101117-388 | 17/11/2010 | ACHAT | 0.2825 | 1.3491 | 39.40 | 8.85 | -2.28 | 0.00 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 263 | 6.1019 | HSBC-csv-20111021-466 | 21/10/2011 | VENTE | 103.3204 | 1.3779 | 31.33 | HSBC-csv-20110131-437 | 31/01/2011 | ACHAT | 6.1019 | 1.3573 | 38.49 | 191.19 | -43.69 | 0.00 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 218 | 3.4235 | HSBC-csv-20111021-466 | 21/10/2011 | VENTE | 103.3204 | 1.3779 | 31.33 | HSBC-csv-20110317-448 | 17/03/2011 | ACHAT | 3.4235 | 1.3885 | 37.95 | 107.27 | -22.64 | 0.00 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 242 | 58.3011 | HSBC-csv-20130531-712 | 31/05/2013 | VENTE | 60.7194 | 1.3044 | 30.21 | HSBC-csv-20121001-601 | 01/10/2012 | ACHAT | 58.3011 | 1.2809 | 31.59 | 1,761.27 | -80.35 | 0.00 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 206 | 1.3303 | HSBC-csv-20130531-712 | 31/05/2013 | VENTE | 60.7194 | 1.3044 | 30.21 | HSBC-csv-20121106-617 | 06/11/2012 | ACHAT | 1.3303 | 1.2802 | 31.81 | 40.19 | -2.14 | 0.00 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 121 | 1.088 | HSBC-csv-20130531-712 | 31/05/2013 | VENTE | 60.7194 | 1.3044 | 30.21 | HSBC-csv-20130130-705 | 30/01/2013 | ACHAT | 1.0880 | 1.3492 | 32.92 | 32.87 | -2.95 | 0.00 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1946 | -8.88178419700125e-16 | HSBC-csv-20180530-871 | 30/05/2018 | VENTE | 118.6574 | 1.1632 | 18.80 | HSBC-csv-20130130-705 | 30/01/2013 | ACHAT | 1.0880 | 1.3492 | 32.92 | -0.00 | 0.00 | 0.00 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1707 | 75.6278 | HSBC-csv-20180530-871 | 30/05/2018 | VENTE | 118.6574 | 1.1632 | 18.80 | HSBC-csv-20130926-759 | 26/09/2013 | ACHAT | 75.6278 | 1.3517 | 29.41 | 1,421.60 | 0.00 | -802.43 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 57 | 43.0296 | HSBC-csv-20180530-871 | 30/05/2018 | VENTE | 118.6574 | 1.1632 | 18.80 | HSBC-csv-20180403-864 | 03/04/2018 | ACHAT | 43.0296 | 1.2308 | 23.59 | 808.84 | -206.42 | 0.00 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 175 | 2.0895 | HSBC-csv-20211124-1268 | 24/11/2021 | VENTE | 2.0895 | 1.1245 | 14.06 | HSBC-csv-20210602-1249 | 02/06/2021 | ACHAT | 379.1418 | 1.2218 | 20.83 | 29.37 | -14.16 | 0.00 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 315 | 110.1564 | HSBC-csv-20220413-1366 | 13/04/2022 | VENTE | 110.1564 | 1.0826 | 17.66 | HSBC-csv-20210602-1249 | 02/06/2021 | ACHAT | 379.1418 | 1.2218 | 20.83 | 1,945.05 | -349.99 | 0.00 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 874 | 16.1014 | HSBC-csv-20231024-1442 | 24/10/2023 | VENTE | 16.1014 | 1.0670 | 15.19 | HSBC-csv-20210602-1249 | 02/06/2021 | ACHAT | 379.1418 | 1.2218 | 20.83 | 244.64 | 0.00 | -90.82 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1027 | 56.5111 | HSBC-csv-20240325-1524 | 25/03/2024 | VENTE | 56.5111 | 1.0808 | 16.70 | HSBC-csv-20210602-1249 | 02/06/2021 | ACHAT | 379.1418 | 1.2218 | 20.83 | 943.65 | 0.00 | -233.73 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1052 | 91.7539 | HSBC-csv-20240419-1543 | 19/04/2024 | VENTE | 91.7539 | 1.0644 | 15.60 | HSBC-csv-20210602-1249 | 02/06/2021 | ACHAT | 379.1418 | 1.2218 | 20.83 | 1,431.74 | 0.00 | -479.90 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1055 | 62.0585 | HSBC-csv-20240422-1559 | 22/04/2024 | VENTE | 62.0585 | 1.0658 | 15.67 | HSBC-csv-20210602-1249 | 02/06/2021 | ACHAT | 379.1418 | 1.2218 | 20.83 | 972.29 | 0.00 | -320.67 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1065 | 40.4709999999999 | HSBC-csv-20240502-1575 | 02/05/2024 | VENTE | 96.1430 | 1.0716 | 16.10 | HSBC-csv-20210602-1249 | 02/06/2021 | ACHAT | 379.1418 | 1.2218 | 20.83 | 651.40 | 0.00 | -191.79 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1018 | 15.0404 | HSBC-csv-20240502-1575 | 02/05/2024 | VENTE | 96.1430 | 1.0716 | 16.10 | HSBC-csv-20210719-1262 | 19/07/2021 | ACHAT | 15.0404 | 1.1814 | 19.08 | 242.08 | 0.00 | -44.88 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 825 | 40.6316000000001 | HSBC-csv-20240502-1575 | 02/05/2024 | VENTE | 96.1430 | 1.0716 | 16.10 | HSBC-csv-20220128-1349 | 28/01/2022 | ACHAT | 102.8374 | 1.1147 | 15.32 | 653.98 | 0.00 | 31.67 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 871 | 62.2057999999999 | HSBC-csv-20240617-1613 | 17/06/2024 | VENTE | 308.8049 | 1.0702 | 14.13 | HSBC-csv-20220128-1349 | 28/01/2022 | ACHAT | 102.8374 | 1.1147 | 15.32 | 878.76 | 0.00 | -73.99 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 797 | 107.2634 | HSBC-csv-20240617-1613 | 17/06/2024 | VENTE | 308.8049 | 1.0702 | 14.13 | HSBC-csv-20220412-1361 | 12/04/2022 | ACHAT | 107.2634 | 1.0878 | 18.07 | 1,515.27 | 0.00 | -422.81 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 726 | 121.2285 | HSBC-csv-20240617-1613 | 17/06/2024 | VENTE | 308.8049 | 1.0702 | 14.13 | HSBC-csv-20220622-1384 | 22/06/2022 | ACHAT | 121.2285 | 1.0533 | 13.78 | 1,712.55 | 0.00 | 42.36 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 514 | 2.9341 | HSBC-csv-20240617-1613 | 17/06/2024 | VENTE | 308.8049 | 1.0702 | 14.13 | HSBC-csv-20230120-1434 | 20/01/2023 | ACHAT | 2.9341 | 1.0834 | 14.87 | 41.45 | 0.00 | -2.17 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 125 | 6.0552 | HSBC-csv-20240617-1613 | 17/06/2024 | VENTE | 308.8049 | 1.0702 | 14.13 | HSBC-csv-20240213-1511 | 13/02/2024 | ACHAT | 6.0552 | 1.0772 | 16.86 | 85.54 | -16.54 | 0.00 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 27 | 9.11790000000002 | HSBC-csv-20240617-1613 | 17/06/2024 | VENTE | 308.8049 | 1.0702 | 14.13 | HSBC-csv-20240521-1600 | 21/05/2024 | ACHAT | 9.1179 | 1.0861 | 16.09 | 128.81 | -17.86 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20031215-11 | 15/12/2003 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 60.8818999999999 | LU0165289439 | 15/12/2003 | 1.2320 | 23.17 | 1,410.87 | 723.76 | -2,134.63 | 60.8819 | 35.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040408-28 | 08/04/2004 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 93.6715 | LU0165289439 | 08/04/2004 | 1.2077 | 25.76 | 2,413.00 | 0.00 | -2,413.00 | 154.5534 | 29.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-109 | 13/06/2006 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 270.9401 | LU0165289439 | 13/06/2006 | 1.2546 | 32.87 | 8,905.94 | 0.00 | -8,905.94 | 425.4935 | 31.62 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070305-144 | 05/03/2007 | HSBC GIF Asia ex Japan Equity C A | VENTE | 225.4793 | LU0165289439 | 05/03/2007 | 1.3087 | 40.45 | 9,121.08 | 0.00 | 9,121.08 | 200.0142 | 31.62 | 9,121.08 | 1,991.70 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-154 | 28/09/2007 | HSBC GIF Asia ex Japan Equity C A | VENTE | 40.6435 | LU0165289439 | 28/09/2007 | 1.4265 | 60.38 | 2,454.21 | 0.00 | 2,454.21 | 159.3707 | 31.62 | 2,454.21 | 1,169.11 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-182 | 22/01/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.9451 | LU0165289439 | 22/01/2008 | 1.4648 | 48.63 | 94.60 | 0.00 | -94.60 | 161.3158 | 31.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-192 | 27/03/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 6.8866 | LU0165289439 | 27/03/2008 | 1.5814 | 50.68 | 349.05 | 0.00 | -349.05 | 168.2024 | 32.60 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-199 | 26/05/2008 | HSBC GIF Asia ex Japan Equity C A | VENTE | 93.2015 | LU0165289439 | 26/05/2008 | 1.5779 | 51.74 | 4,822.19 | 0.00 | 4,822.19 | 75.0009 | 32.60 | 4,822.19 | 1,784.19 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-212 | 23/07/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.3724 | LU0165289439 | 23/07/2008 | 1.5692 | 46.67 | 204.06 | 0.00 | -204.06 | 79.3733 | 33.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-216 | 23/10/2008 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.4232 | LU0165289439 | 23/10/2008 | 1.2945 | 27.14 | 38.63 | 0.00 | 38.63 | 77.9501 | 33.37 | 38.63 | 0.00 | -8.87 |
| HSBC | 01910 | HSBC-csv-20090223-277 | 23/02/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 9.0571 | LU0165289439 | 23/02/2009 | 1.2678 | 25.80 | 233.67 | 0.00 | 233.67 | 68.8930 | 33.37 | 233.67 | 0.00 | -68.58 |
| HSBC | 01910 | HSBC-csv-20090323-286 | 23/03/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 4.4143 | LU0165289439 | 23/03/2009 | 1.3620 | 28.53 | 125.96 | 0.00 | 125.96 | 64.4787 | 33.37 | 125.96 | 0.00 | -21.35 |
| HSBC | 01910 | HSBC-csv-20090722-300 | 22/07/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 7.2657 | LU0165289439 | 22/07/2009 | 1.4206 | 40.37 | 293.34 | 0.00 | 293.34 | 57.2130 | 33.37 | 293.34 | 50.88 | 0.00 |
| HSBC | 01910 | HSBC-csv-20091203-313 | 03/12/2009 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.3842 | LU0165289439 | 03/12/2009 | 1.5065 | 46.88 | 111.78 | 0.00 | -111.78 | 59.5972 | 33.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100318-360 | 18/03/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 0.8690 | LU0165289439 | 18/03/2010 | 1.3614 | 47.30 | 41.10 | 0.00 | 41.10 | 58.7282 | 33.91 | 41.10 | 11.63 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-372 | 24/08/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 10.2000 | LU0165289439 | 24/08/2010 | 1.2635 | 48.15 | 491.15 | 0.00 | 491.15 | 48.5282 | 33.91 | 491.15 | 145.25 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-385 | 17/11/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.2554 | LU0165289439 | 17/11/2010 | 1.3491 | 54.89 | 68.91 | 0.00 | 68.91 | 47.2728 | 33.91 | 68.91 | 26.34 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-436 | 31/01/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.7907 | LU0165289439 | 31/01/2011 | 1.3573 | 55.73 | 155.53 | 0.00 | -155.53 | 50.0635 | 35.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-447 | 17/03/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.6518 | LU0165289439 | 17/03/2011 | 1.3885 | 52.79 | 139.99 | 0.00 | -139.99 | 52.7153 | 36.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-454 | 01/06/2011 | HSBC GIF Asia ex Japan Equity C A | VENTE | 2.5280 | LU0165289439 | 01/06/2011 | 1.4428 | 59.76 | 151.08 | 0.00 | 151.08 | 50.1873 | 36.02 | 151.08 | 60.03 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-474 | 21/10/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.8258 | LU0165289439 | 21/10/2011 | 1.3779 | 44.31 | 213.85 | 0.00 | -213.85 | 55.0131 | 36.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-481 | 22/11/2011 | HSBC GIF Asia ex Japan Equity C A | VENTE | 4.7362 | LU0165289439 | 22/11/2011 | 1.3484 | 44.44 | 210.50 | 0.00 | 210.50 | 50.2769 | 36.74 | 210.50 | 36.47 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-562 | 01/03/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 107.6498 | LU0165289439 | 01/03/2012 | 1.3321 | 52.79 | 5,682.95 | 0.00 | -5,682.95 | 157.9267 | 47.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120322-573 | 22/03/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 8.1969 | LU0165289439 | 22/03/2012 | 1.3219 | 49.95 | 409.47 | 0.00 | -409.47 | 166.1236 | 47.79 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120717-586 | 17/07/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 7.6319 | LU0165289439 | 17/07/2012 | 1.2268 | 44.25 | 337.71 | 0.00 | -337.71 | 173.7555 | 47.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-594 | 01/10/2012 | HSBC GIF Asia ex Japan Equity C A | VENTE | 75.3874 | LU0165289439 | 01/10/2012 | 1.2809 | 45.86 | 3,456.98 | 0.00 | 3,456.98 | 98.3681 | 47.64 | 3,456.98 | 0.00 | -134.38 |
| HSBC | 01910 | HSBC-csv-20121106-611 | 06/11/2012 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.9757 | LU0165289439 | 06/11/2012 | 1.2802 | 48.20 | 95.23 | 0.00 | 95.23 | 96.3924 | 47.64 | 95.23 | 1.11 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-704 | 30/01/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.9123 | LU0165289439 | 30/01/2013 | 1.3492 | 51.34 | 149.50 | 0.00 | -149.50 | 99.3047 | 47.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-722 | 31/05/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 125.0630 | LU0165289439 | 31/05/2013 | 1.3044 | 50.43 | 6,306.70 | 0.00 | -6,306.70 | 224.3677 | 49.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-739 | 02/07/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 18.1715 | LU0165289439 | 02/07/2013 | 1.3068 | 45.91 | 834.21 | 0.00 | -834.21 | 242.5392 | 48.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-748 | 26/09/2013 | HSBC GIF Asia ex Japan Equity C A | VENTE | 84.5379 | LU0165289439 | 26/09/2013 | 1.3517 | 47.46 | 4,012.02 | 0.00 | 4,012.02 | 158.0013 | 48.99 | 4,012.02 | 0.00 | -129.64 |
| HSBC | 01910 | HSBC-csv-20180403-855 | 03/04/2018 | HSBC GIF Asia ex Japan Equity C A | VENTE | 22.8322 | LU0165289439 | 03/04/2018 | 1.2308 | 71.92 | 1,642.00 | 0.00 | 1,642.00 | 135.1691 | 48.99 | 1,642.00 | 523.41 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-877 | 30/05/2018 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 0.2546 | LU0165289439 | 30/05/2018 | 1.1632 | 70.50 | 17.95 | 0.00 | -17.95 | 135.4237 | 49.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-921 | 08/02/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.2690 | LU0165289439 | 08/02/2019 | 1.1346 | 64.12 | 81.37 | 0.00 | -81.37 | 136.6927 | 49.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-933 | 17/04/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 13.4469 | LU0165289439 | 17/04/2019 | 1.1301 | 70.02 | 941.57 | 0.00 | -941.57 | 150.1396 | 51.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-946 | 15/05/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 95.7282 | LU0165289439 | 15/05/2019 | 1.1183 | 64.53 | 6,176.95 | 0.00 | -6,176.95 | 245.8678 | 56.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-960 | 28/05/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 5.0974 | LU0165289439 | 28/05/2019 | 1.1192 | 63.05 | 321.37 | 0.00 | -321.37 | 250.9652 | 56.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-972 | 20/06/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.4713 | LU0165289439 | 20/06/2019 | 1.1307 | 66.79 | 165.06 | 0.00 | -165.06 | 253.4365 | 56.53 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-984 | 14/11/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 37.5902 | LU0165289439 | 14/11/2019 | 1.0997 | 67.59 | 2,540.63 | 0.00 | -2,540.63 | 291.0267 | 57.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1049 | 07/05/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.5850 | LU0165289439 | 07/05/2020 | 1.0799 | 59.94 | 95.00 | 0.00 | -95.00 | 292.6117 | 57.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1058 | 27/08/2020 | HSBC GIF Asia ex Japan Equity C A | VENTE | 18.4819 | LU0165289439 | 27/08/2020 | 1.1843 | 79.13 | 1,462.56 | 0.00 | 1,462.56 | 274.1298 | 57.97 | 1,462.56 | 391.21 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1074 | 07/09/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 25.0442 | LU0165289439 | 07/09/2020 | 1.1834 | 77.15 | 1,932.05 | 0.00 | -1,932.05 | 299.1740 | 59.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1088 | 08/09/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 24.2939 | LU0165289439 | 08/09/2020 | 1.1822 | 77.20 | 1,875.43 | 0.00 | -1,875.43 | 323.4679 | 60.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1101 | 02/10/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.0920 | LU0165289439 | 02/10/2020 | 1.1745 | 77.38 | 84.49 | 0.00 | -84.49 | 324.5599 | 60.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1113 | 12/11/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 11.3874 | LU0165289439 | 12/11/2020 | 1.1780 | 82.94 | 944.51 | 0.00 | -944.51 | 335.9473 | 61.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1119 | 10/12/2020 | HSBC GIF Asia ex Japan Equity C A | VENTE | 10.9598 | LU0165289439 | 10/12/2020 | 1.2079 | 91.12 | 998.70 | 0.00 | 998.70 | 324.9875 | 61.70 | 998.70 | 322.51 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1231 | 22/01/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 6.2150 | LU0165289439 | 22/01/2021 | 1.2166 | 102.57 | 637.49 | 0.00 | 637.49 | 318.7725 | 61.70 | 637.49 | 254.04 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1244 | 02/06/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 40.4075 | LU0165289439 | 02/06/2021 | 1.2218 | 102.57 | 4,144.60 | 0.00 | 4,144.60 | 278.3650 | 61.70 | 4,144.60 | 1,651.55 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1258 | 19/07/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 4.1385 | LU0165289439 | 19/07/2021 | 1.1814 | 97.55 | 403.71 | 0.00 | 403.71 | 274.2265 | 61.70 | 403.71 | 148.37 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1276 | 24/11/2021 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 88.9344 | LU0165289439 | 24/11/2021 | 1.1245 | 93.39 | 8,305.56 | 0.00 | -8,305.56 | 363.1609 | 69.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1348 | 28/01/2022 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.4775 | LU0165289439 | 28/01/2022 | 1.1147 | 84.02 | 124.14 | 0.00 | -124.14 | 364.6384 | 69.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1360 | 12/04/2022 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 111.1837 | LU0165289439 | 12/04/2022 | 1.0878 | 74.96 | 8,334.36 | 0.00 | -8,334.36 | 475.8221 | 70.79 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1372 | 13/04/2022 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 37.8636 | LU0165289439 | 13/04/2022 | 1.0826 | 75.91 | 2,874.30 | 0.00 | -2,874.30 | 513.6857 | 71.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1379 | 22/06/2022 | HSBC GIF Asia ex Japan Equity C A | VENTE | 185.4923 | LU0165289439 | 22/06/2022 | 1.0533 | 67.06 | 12,439.78 | 0.00 | 12,439.78 | 328.1934 | 71.17 | 12,439.78 | 0.00 | -761.16 |
| HSBC | 01910 | HSBC-csv-20230120-1433 | 20/01/2023 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.9874 | LU0165289439 | 20/01/2023 | 1.0834 | 71.45 | 356.35 | 0.00 | -356.35 | 333.1808 | 71.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1441 | 24/10/2023 | HSBC GIF Asia ex Japan Equity C A | VENTE | 5.3763 | LU0165289439 | 24/10/2023 | 1.0670 | 60.45 | 324.98 | 0.00 | 324.98 | 327.8045 | 71.17 | 324.98 | 0.00 | -57.66 |
| HSBC | 01910 | HSBC-csv-20240213-1505 | 13/02/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 8.7484 | LU0165289439 | 13/02/2024 | 1.0772 | 65.65 | 574.37 | 0.00 | 574.37 | 319.0561 | 71.17 | 574.37 | 0.00 | -48.26 |
| HSBC | 01910 | HSBC-csv-20240325-1523 | 25/03/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 11.6990 | LU0165289439 | 25/03/2024 | 1.0808 | 67.88 | 794.18 | 0.00 | 794.18 | 307.3571 | 71.17 | 794.18 | 0.00 | -38.45 |
| HSBC | 01910 | HSBC-csv-20240419-1542 | 19/04/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 51.2945 | LU0165289439 | 19/04/2024 | 1.0644 | 66.05 | 3,387.79 | 0.00 | 3,387.79 | 256.0626 | 71.17 | 3,387.79 | 0.00 | -262.90 |
| HSBC | 01910 | HSBC-csv-20240422-1558 | 22/04/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 45.5307 | LU0165289439 | 22/04/2024 | 1.0658 | 66.76 | 3,039.70 | 0.00 | 3,039.70 | 210.5319 | 71.17 | 3,039.70 | 0.00 | -200.77 |
| HSBC | 01910 | HSBC-csv-20240502-1574 | 02/05/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 108.5395 | LU0165289439 | 02/05/2024 | 1.0716 | 70.33 | 7,633.49 | 0.00 | 7,633.49 | 101.9924 | 71.17 | 7,633.49 | 0.00 | -91.39 |
| HSBC | 01910 | HSBC-csv-20240521-1595 | 21/05/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 50.5934 | LU0165289439 | 21/05/2024 | 1.0861 | 72.82 | 3,684.37 | 0.00 | 3,684.37 | 51.3990 | 71.17 | 3,684.37 | 83.58 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1612 | 17/06/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 51.3990 | LU0165289439 | 17/06/2024 | 1.0702 | 73.64 | 3,785.05 | 0.00 | 3,785.05 | 0.0000 | 0.00 | 3,785.05 | 126.93 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1176 | 60.8818999999999 | HSBC-csv-20070305-144 | 05/03/2007 | VENTE | 225.4793 | 1.3087 | 40.45 | HSBC-csv-20031215-11 | 15/12/2003 | ACHAT | 60.8818999999999 | 1.2320 | 35.06 | 2,462.79 | 0.00 | 328.16 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1061 | 93.6715 | HSBC-csv-20070305-144 | 05/03/2007 | VENTE | 225.4793 | 1.3087 | 40.45 | HSBC-csv-20040408-28 | 08/04/2004 | ACHAT | 93.6715 | 1.2077 | 25.76 | 3,789.19 | 0.00 | 1,376.20 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 265 | 70.9259000000001 | HSBC-csv-20070305-144 | 05/03/2007 | VENTE | 225.4793 | 1.3087 | 40.45 | HSBC-csv-20060613-109 | 13/06/2006 | ACHAT | 270.9401 | 1.2546 | 32.87 | 2,869.09 | 537.72 | 0.00 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 472 | 40.6435 | HSBC-csv-20070928-154 | 28/09/2007 | VENTE | 40.6435 | 1.4265 | 60.38 | HSBC-csv-20060613-109 | 13/06/2006 | ACHAT | 270.9401 | 1.2546 | 32.87 | 2,454.21 | 0.00 | 1,118.23 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 713 | 93.2015 | HSBC-csv-20080526-199 | 26/05/2008 | VENTE | 93.2015 | 1.5779 | 51.74 | HSBC-csv-20060613-109 | 13/06/2006 | ACHAT | 270.9401 | 1.2546 | 32.87 | 4,822.19 | 0.00 | 1,758.61 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 863 | 1.4232 | HSBC-csv-20081023-216 | 23/10/2008 | VENTE | 1.4232 | 1.2945 | 27.14 | HSBC-csv-20060613-109 | 13/06/2006 | ACHAT | 270.9401 | 1.2546 | 32.87 | 38.63 | 0.00 | -8.15 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 986 | 9.0571 | HSBC-csv-20090223-277 | 23/02/2009 | VENTE | 9.0571 | 1.2678 | 25.80 | HSBC-csv-20060613-109 | 13/06/2006 | ACHAT | 270.9401 | 1.2546 | 32.87 | 233.67 | 0.00 | -64.04 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1014 | 4.4143 | HSBC-csv-20090323-286 | 23/03/2009 | VENTE | 4.4143 | 1.3620 | 28.53 | HSBC-csv-20060613-109 | 13/06/2006 | ACHAT | 270.9401 | 1.2546 | 32.87 | 125.96 | 0.00 | -19.14 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1135 | 7.2657 | HSBC-csv-20090722-300 | 22/07/2009 | VENTE | 7.2657 | 1.4206 | 40.37 | HSBC-csv-20060613-109 | 13/06/2006 | ACHAT | 270.9401 | 1.2546 | 32.87 | 293.34 | 0.00 | 54.51 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1374 | 0.869 | HSBC-csv-20100318-360 | 18/03/2010 | VENTE | 0.8690 | 1.3614 | 47.30 | HSBC-csv-20060613-109 | 13/06/2006 | ACHAT | 270.9401 | 1.2546 | 32.87 | 41.10 | 0.00 | 12.54 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1533 | 10.2 | HSBC-csv-20100824-372 | 24/08/2010 | VENTE | 10.2000 | 1.2635 | 48.15 | HSBC-csv-20060613-109 | 13/06/2006 | ACHAT | 270.9401 | 1.2546 | 32.87 | 491.15 | 0.00 | 155.87 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1618 | 1.2554 | HSBC-csv-20101117-385 | 17/11/2010 | VENTE | 1.2554 | 1.3491 | 54.89 | HSBC-csv-20060613-109 | 13/06/2006 | ACHAT | 270.9401 | 1.2546 | 32.87 | 68.91 | 0.00 | 27.65 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1814 | 2.528 | HSBC-csv-20110601-454 | 01/06/2011 | VENTE | 2.5280 | 1.4428 | 59.76 | HSBC-csv-20060613-109 | 13/06/2006 | ACHAT | 270.9401 | 1.2546 | 32.87 | 151.08 | 0.00 | 67.98 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1988 | 4.7362 | HSBC-csv-20111122-481 | 22/11/2011 | VENTE | 4.7362 | 1.3484 | 44.44 | HSBC-csv-20060613-109 | 13/06/2006 | ACHAT | 270.9401 | 1.2546 | 32.87 | 210.50 | 0.00 | 54.82 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2302 | 24.4202999999999 | HSBC-csv-20121001-594 | 01/10/2012 | VENTE | 75.3874 | 1.2809 | 45.86 | HSBC-csv-20060613-109 | 13/06/2006 | ACHAT | 270.9401 | 1.2546 | 32.87 | 1,119.82 | 0.00 | 317.12 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1714 | 1.9451 | HSBC-csv-20121001-594 | 01/10/2012 | VENTE | 75.3874 | 1.2809 | 45.86 | HSBC-csv-20080122-182 | 22/01/2008 | ACHAT | 1.9451 | 1.4648 | 48.63 | 89.19 | 0.00 | -5.40 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1649 | 6.8866 | HSBC-csv-20121001-594 | 01/10/2012 | VENTE | 75.3874 | 1.2809 | 45.86 | HSBC-csv-20080327-192 | 27/03/2008 | ACHAT | 6.8866 | 1.5814 | 50.68 | 315.79 | 0.00 | -33.25 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1531 | 4.3724 | HSBC-csv-20121001-594 | 01/10/2012 | VENTE | 75.3874 | 1.2809 | 45.86 | HSBC-csv-20080723-212 | 23/07/2008 | ACHAT | 4.3724 | 1.5692 | 46.67 | 200.50 | 0.00 | -3.56 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1033 | 2.3842 | HSBC-csv-20121001-594 | 01/10/2012 | VENTE | 75.3874 | 1.2809 | 45.86 | HSBC-csv-20091203-313 | 03/12/2009 | ACHAT | 2.3842 | 1.5065 | 46.88 | 109.33 | 0.00 | -2.45 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 609 | 2.7907 | HSBC-csv-20121001-594 | 01/10/2012 | VENTE | 75.3874 | 1.2809 | 45.86 | HSBC-csv-20110131-436 | 31/01/2011 | ACHAT | 2.7907 | 1.3573 | 55.73 | 127.97 | 0.00 | -27.56 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 564 | 2.6518 | HSBC-csv-20121001-594 | 01/10/2012 | VENTE | 75.3874 | 1.2809 | 45.86 | HSBC-csv-20110317-447 | 17/03/2011 | ACHAT | 2.6518 | 1.3885 | 52.79 | 121.60 | 0.00 | -18.39 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 346 | 4.8258 | HSBC-csv-20121001-594 | 01/10/2012 | VENTE | 75.3874 | 1.2809 | 45.86 | HSBC-csv-20111021-474 | 21/10/2011 | ACHAT | 4.8258 | 1.3779 | 44.31 | 221.29 | 7.44 | 0.00 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 214 | 25.1105000000001 | HSBC-csv-20121001-594 | 01/10/2012 | VENTE | 75.3874 | 1.2809 | 45.86 | HSBC-csv-20120301-562 | 01/03/2012 | ACHAT | 107.6498 | 1.3321 | 52.79 | 1,151.47 | -174.14 | 0.00 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 250 | 1.9757 | HSBC-csv-20121106-611 | 06/11/2012 | VENTE | 1.9757 | 1.2802 | 48.20 | HSBC-csv-20120301-562 | 01/03/2012 | ACHAT | 107.6498 | 1.3321 | 52.79 | 95.23 | -9.07 | 0.00 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 574 | 80.5635999999999 | HSBC-csv-20130926-748 | 26/09/2013 | VENTE | 84.5379 | 1.3517 | 47.46 | HSBC-csv-20120301-562 | 01/03/2012 | ACHAT | 107.6498 | 1.3321 | 52.79 | 3,823.41 | 0.00 | -429.63 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 553 | 3.97430000000011 | HSBC-csv-20130926-748 | 26/09/2013 | VENTE | 84.5379 | 1.3517 | 47.46 | HSBC-csv-20120322-573 | 22/03/2012 | ACHAT | 8.1969 | 1.3219 | 49.95 | 188.61 | 0.00 | -9.92 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2203 | 4.22259999999989 | HSBC-csv-20180403-855 | 03/04/2018 | VENTE | 22.8322 | 1.2308 | 71.92 | HSBC-csv-20120322-573 | 22/03/2012 | ACHAT | 8.1969 | 1.3219 | 49.95 | 303.67 | 0.00 | 92.73 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2086 | 7.6319 | HSBC-csv-20180403-855 | 03/04/2018 | VENTE | 22.8322 | 1.2308 | 71.92 | HSBC-csv-20120717-586 | 17/07/2012 | ACHAT | 7.6319 | 1.2268 | 44.25 | 548.85 | 0.00 | 211.14 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1889 | 2.9123 | HSBC-csv-20180403-855 | 03/04/2018 | VENTE | 22.8322 | 1.2308 | 71.92 | HSBC-csv-20130130-704 | 30/01/2013 | ACHAT | 2.9123 | 1.3492 | 51.34 | 209.44 | 0.00 | 59.94 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1768 | 8.06540000000011 | HSBC-csv-20180403-855 | 03/04/2018 | VENTE | 22.8322 | 1.2308 | 71.92 | HSBC-csv-20130531-722 | 31/05/2013 | ACHAT | 125.0630 | 1.3044 | 50.43 | 580.03 | 0.00 | 173.31 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2645 | 18.4819 | HSBC-csv-20200827-1058 | 27/08/2020 | VENTE | 18.4819 | 1.1843 | 79.13 | HSBC-csv-20130531-722 | 31/05/2013 | ACHAT | 125.0630 | 1.3044 | 50.43 | 1,462.56 | 0.00 | 530.56 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2750 | 10.9598 | HSBC-csv-20201210-1119 | 10/12/2020 | VENTE | 10.9598 | 1.2079 | 91.12 | HSBC-csv-20130531-722 | 31/05/2013 | ACHAT | 125.0630 | 1.3044 | 50.43 | 998.70 | 0.00 | 446.02 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2793 | 6.215 | HSBC-csv-20210122-1231 | 22/01/2021 | VENTE | 6.2150 | 1.2166 | 102.57 | HSBC-csv-20130531-722 | 31/05/2013 | ACHAT | 125.0630 | 1.3044 | 50.43 | 637.49 | 0.00 | 324.08 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2924 | 40.4075 | HSBC-csv-20210602-1244 | 02/06/2021 | VENTE | 40.4075 | 1.2218 | 102.57 | HSBC-csv-20130531-722 | 31/05/2013 | ACHAT | 125.0630 | 1.3044 | 50.43 | 4,144.60 | 0.00 | 2,106.93 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2971 | 4.1385 | HSBC-csv-20210719-1258 | 19/07/2021 | VENTE | 4.1385 | 1.1814 | 97.55 | HSBC-csv-20130531-722 | 31/05/2013 | ACHAT | 125.0630 | 1.3044 | 50.43 | 403.71 | 0.00 | 195.01 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 3309 | 36.7948999999999 | HSBC-csv-20220622-1379 | 22/06/2022 | VENTE | 185.4923 | 1.0533 | 67.06 | HSBC-csv-20130531-722 | 31/05/2013 | ACHAT | 125.0630 | 1.3044 | 50.43 | 2,467.60 | 0.00 | 612.10 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 3277 | 18.1715 | HSBC-csv-20220622-1379 | 22/06/2022 | VENTE | 185.4923 | 1.0533 | 67.06 | HSBC-csv-20130702-739 | 02/07/2013 | ACHAT | 18.1715 | 1.3068 | 45.91 | 1,218.65 | 0.00 | 384.44 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1484 | 0.2546 | HSBC-csv-20220622-1379 | 22/06/2022 | VENTE | 185.4923 | 1.0533 | 67.06 | HSBC-csv-20180530-877 | 30/05/2018 | ACHAT | 0.2546 | 1.1632 | 70.50 | 17.07 | 0.00 | -0.87 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1230 | 1.269 | HSBC-csv-20220622-1379 | 22/06/2022 | VENTE | 185.4923 | 1.0533 | 67.06 | HSBC-csv-20190208-921 | 08/02/2019 | ACHAT | 1.2690 | 1.1346 | 64.12 | 85.10 | 0.00 | 3.73 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1162 | 13.4469 | HSBC-csv-20220622-1379 | 22/06/2022 | VENTE | 185.4923 | 1.0533 | 67.06 | HSBC-csv-20190417-933 | 17/04/2019 | ACHAT | 13.4469 | 1.1301 | 70.02 | 901.80 | 0.00 | -39.77 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1134 | 95.7282 | HSBC-csv-20220622-1379 | 22/06/2022 | VENTE | 185.4923 | 1.0533 | 67.06 | HSBC-csv-20190515-946 | 15/05/2019 | ACHAT | 95.7282 | 1.1183 | 64.53 | 6,419.88 | 0.00 | 242.92 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1121 | 5.0974 | HSBC-csv-20220622-1379 | 22/06/2022 | VENTE | 185.4923 | 1.0533 | 67.06 | HSBC-csv-20190528-960 | 28/05/2019 | ACHAT | 5.0974 | 1.1192 | 63.05 | 341.85 | 0.00 | 20.48 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1098 | 2.4713 | HSBC-csv-20220622-1379 | 22/06/2022 | VENTE | 185.4923 | 1.0533 | 67.06 | HSBC-csv-20190620-972 | 20/06/2019 | ACHAT | 2.4713 | 1.1307 | 66.79 | 165.73 | 0.00 | 0.67 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 951 | 12.2585000000001 | HSBC-csv-20220622-1379 | 22/06/2022 | VENTE | 185.4923 | 1.0533 | 67.06 | HSBC-csv-20191114-984 | 14/11/2019 | ACHAT | 37.5902 | 1.0997 | 67.59 | 822.10 | 0.00 | -6.42 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1440 | 5.3763 | HSBC-csv-20231024-1441 | 24/10/2023 | VENTE | 5.3763 | 1.0670 | 60.45 | HSBC-csv-20191114-984 | 14/11/2019 | ACHAT | 37.5902 | 1.0997 | 67.59 | 324.98 | 0.00 | -38.39 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1552 | 8.7484 | HSBC-csv-20240213-1505 | 13/02/2024 | VENTE | 8.7484 | 1.0772 | 65.65 | HSBC-csv-20191114-984 | 14/11/2019 | ACHAT | 37.5902 | 1.0997 | 67.59 | 574.37 | 0.00 | -16.91 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1593 | 11.2069999999999 | HSBC-csv-20240325-1523 | 25/03/2024 | VENTE | 11.6990 | 1.0808 | 67.88 | HSBC-csv-20191114-984 | 14/11/2019 | ACHAT | 37.5902 | 1.0997 | 67.59 | 760.78 | 0.00 | 3.33 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1418 | 0.492000000000109 | HSBC-csv-20240325-1523 | 25/03/2024 | VENTE | 11.6990 | 1.0808 | 67.88 | HSBC-csv-20200507-1049 | 07/05/2020 | ACHAT | 1.5850 | 1.0799 | 59.94 | 33.40 | 0.00 | 3.91 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1443 | 1.09299999999989 | HSBC-csv-20240419-1542 | 19/04/2024 | VENTE | 51.2945 | 1.0644 | 66.05 | HSBC-csv-20200507-1049 | 07/05/2020 | ACHAT | 1.5850 | 1.0799 | 59.94 | 72.19 | 0.00 | 6.68 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1320 | 25.0442 | HSBC-csv-20240419-1542 | 19/04/2024 | VENTE | 51.2945 | 1.0644 | 66.05 | HSBC-csv-20200907-1074 | 07/09/2020 | ACHAT | 25.0442 | 1.1834 | 77.15 | 1,654.07 | 0.00 | -277.99 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1319 | 24.2939 | HSBC-csv-20240419-1542 | 19/04/2024 | VENTE | 51.2945 | 1.0644 | 66.05 | HSBC-csv-20200908-1088 | 08/09/2020 | ACHAT | 24.2939 | 1.1822 | 77.20 | 1,604.51 | 0.00 | -270.92 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1295 | 0.863400000000112 | HSBC-csv-20240419-1542 | 19/04/2024 | VENTE | 51.2945 | 1.0644 | 66.05 | HSBC-csv-20201002-1101 | 02/10/2020 | ACHAT | 1.0920 | 1.1745 | 77.38 | 57.02 | 0.00 | -9.78 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1298 | 0.228599999999888 | HSBC-csv-20240422-1558 | 22/04/2024 | VENTE | 45.5307 | 1.0658 | 66.76 | HSBC-csv-20201002-1101 | 02/10/2020 | ACHAT | 1.0920 | 1.1745 | 77.38 | 15.26 | 0.00 | -2.43 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1257 | 11.3874 | HSBC-csv-20240422-1558 | 22/04/2024 | VENTE | 45.5307 | 1.0658 | 66.76 | HSBC-csv-20201112-1113 | 12/11/2020 | ACHAT | 11.3874 | 1.1780 | 82.94 | 760.24 | 0.00 | -184.27 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 880 | 33.9147000000001 | HSBC-csv-20240422-1558 | 22/04/2024 | VENTE | 45.5307 | 1.0658 | 66.76 | HSBC-csv-20211124-1276 | 24/11/2021 | ACHAT | 88.9344 | 1.1245 | 93.39 | 2,264.20 | 0.00 | -903.08 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 890 | 55.0196999999999 | HSBC-csv-20240502-1574 | 02/05/2024 | VENTE | 108.5395 | 1.0716 | 70.33 | HSBC-csv-20211124-1276 | 24/11/2021 | ACHAT | 88.9344 | 1.1245 | 93.39 | 3,869.49 | 0.00 | -1,268.79 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 825 | 1.4775 | HSBC-csv-20240502-1574 | 02/05/2024 | VENTE | 108.5395 | 1.0716 | 70.33 | HSBC-csv-20220128-1348 | 28/01/2022 | ACHAT | 1.4775 | 1.1147 | 84.02 | 103.91 | 0.00 | -20.23 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 751 | 52.0423000000001 | HSBC-csv-20240502-1574 | 02/05/2024 | VENTE | 108.5395 | 1.0716 | 70.33 | HSBC-csv-20220412-1360 | 12/04/2022 | ACHAT | 111.1837 | 1.0878 | 74.96 | 3,660.09 | 0.00 | -241.02 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 770 | 50.5934 | HSBC-csv-20240521-1595 | 21/05/2024 | VENTE | 50.5934 | 1.0861 | 72.82 | HSBC-csv-20220412-1360 | 12/04/2022 | ACHAT | 111.1837 | 1.0878 | 74.96 | 3,684.37 | 0.00 | -108.13 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 797 | 8.54799999999987 | HSBC-csv-20240617-1612 | 17/06/2024 | VENTE | 51.3990 | 1.0702 | 73.64 | HSBC-csv-20220412-1360 | 12/04/2022 | ACHAT | 111.1837 | 1.0878 | 74.96 | 629.48 | 0.00 | -11.28 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 796 | 37.8636 | HSBC-csv-20240617-1612 | 17/06/2024 | VENTE | 51.3990 | 1.0702 | 73.64 | HSBC-csv-20220413-1372 | 13/04/2022 | ACHAT | 37.8636 | 1.0826 | 75.91 | 2,788.30 | 0.00 | -86.01 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 514 | 4.9874 | HSBC-csv-20240617-1612 | 17/06/2024 | VENTE | 51.3990 | 1.0702 | 73.64 | HSBC-csv-20230120-1433 | 20/01/2023 | ACHAT | 4.9874 | 1.0834 | 71.45 | 367.27 | 0.00 | 10.92 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20070305-145 | 05/03/2007 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 575.6646 | LU0164872284 | 05/03/2007 | 1.3087 | 15.42 | 8,874.73 | 158.02 | -9,032.74 | 575.6646 | 15.69 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-151 | 28/09/2007 | HSBC GIF Global Emerging Markets Equity C | VENTE | 88.7779 | LU0164872284 | 28/09/2007 | 1.4265 | 22.44 | 1,992.08 | 0.00 | 1,992.08 | 486.8867 | 15.69 | 1,992.08 | 599.07 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-176 | 22/01/2008 | HSBC GIF Global Emerging Markets Equity C | VENTE | 52.0027 | LU0164872284 | 22/01/2008 | 1.4648 | 21.69 | 1,128.13 | 0.00 | 1,128.13 | 434.8840 | 15.69 | 1,128.13 | 312.16 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-190 | 27/03/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 31.1438 | LU0164872284 | 27/03/2008 | 1.5814 | 20.84 | 649.13 | 0.00 | -649.13 | 466.0278 | 16.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-196 | 26/05/2008 | HSBC GIF Global Emerging Markets Equity C | VENTE | 12.9898 | LU0164872284 | 26/05/2008 | 1.5779 | 22.80 | 296.17 | 0.00 | 296.17 | 453.0380 | 16.04 | 296.17 | 87.88 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-209 | 23/07/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 13.7597 | LU0164872284 | 23/07/2008 | 1.5692 | 20.12 | 276.81 | 0.00 | -276.81 | 466.7977 | 16.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-220 | 23/10/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 120.6523 | LU0164872284 | 23/10/2008 | 1.2945 | 9.13 | 1,101.10 | 0.00 | -1,101.10 | 587.4500 | 14.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-275 | 23/02/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 187.9460 | LU0164872284 | 23/02/2009 | 1.2678 | 8.79 | 1,651.27 | 0.00 | 1,651.27 | 399.5040 | 14.71 | 1,651.27 | 0.00 | -1,113.77 |
| HSBC | 01910 | HSBC-csv-20090323-284 | 23/03/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 146.9210 | LU0164872284 | 23/03/2009 | 1.3620 | 9.85 | 1,446.77 | 0.00 | 1,446.77 | 252.5830 | 14.71 | 1,446.77 | 0.00 | -714.71 |
| HSBC | 01910 | HSBC-csv-20090722-297 | 22/07/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 24.1732 | LU0164872284 | 22/07/2009 | 1.4206 | 14.08 | 340.32 | 0.00 | 340.32 | 228.4098 | 14.71 | 340.32 | 0.00 | -15.31 |
| HSBC | 01910 | HSBC-csv-20091203-306 | 03/12/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 1.8483 | LU0164872284 | 03/12/2009 | 1.5065 | 16.92 | 31.27 | 0.00 | 31.27 | 226.5615 | 14.71 | 31.27 | 4.08 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100318-358 | 18/03/2010 | HSBC GIF Global Emerging Markets Equity C | VENTE | 0.2700 | LU0164872284 | 18/03/2010 | 1.3614 | 16.84 | 4.55 | 0.00 | 4.55 | 226.2915 | 14.71 | 4.55 | 0.57 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-371 | 24/08/2010 | HSBC GIF Global Emerging Markets Equity C | VENTE | 226.2915 | LU0164872284 | 24/08/2010 | 1.2635 | 16.00 | 3,619.74 | 0.00 | 3,619.74 | 0.0000 | 0.00 | 3,619.74 | 290.60 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-485 | 22/11/2011 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 221.5377 | LU0164872284 | 22/11/2011 | 1.3484 | 14.17 | 3,139.56 | 7.86 | -3,147.42 | 221.5377 | 14.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-555 | 01/03/2012 | HSBC GIF Global Emerging Markets Equity C | VENTE | 221.5377 | LU0164872284 | 01/03/2012 | 1.3321 | 17.64 | 3,907.26 | 0.00 | 3,907.26 | 0.0000 | 0.00 | 3,907.26 | 759.84 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-861 | 03/04/2018 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 207.4961 | LU0164872284 | 03/04/2018 | 1.2308 | 19.24 | 3,991.68 | 1,552.40 | -5,544.09 | 207.4961 | 26.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-875 | 30/05/2018 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 161.7269 | LU0164872284 | 30/05/2018 | 1.1632 | 18.22 | 2,945.97 | 0.00 | -2,945.97 | 369.2230 | 22.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-918 | 08/02/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 11.3584 | LU0164872284 | 08/02/2019 | 1.1346 | 17.02 | 193.31 | 0.00 | -193.31 | 380.5814 | 22.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-928 | 17/04/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 42.6333 | LU0164872284 | 17/04/2019 | 1.1301 | 18.01 | 767.98 | 0.00 | -767.98 | 423.2147 | 22.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-943 | 15/05/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 1233.7239 | LU0164872284 | 15/05/2019 | 1.1183 | 16.42 | 20,253.61 | 0.00 | -20,253.61 | 1656.9386 | 17.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-959 | 28/05/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 28.8112 | LU0164872284 | 28/05/2019 | 1.1192 | 16.18 | 466.27 | 0.00 | -466.27 | 1685.7498 | 17.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-964 | 20/06/2019 | HSBC GIF Global Emerging Markets Equity C | VENTE | 14.7987 | LU0164872284 | 20/06/2019 | 1.1307 | 17.18 | 254.17 | 0.00 | 254.17 | 1670.9511 | 17.90 | 254.17 | 0.00 | -10.69 |
| HSBC | 01910 | HSBC-csv-20191114-975 | 14/11/2019 | HSBC GIF Global Emerging Markets Equity C | VENTE | 7.8368 | LU0164872284 | 14/11/2019 | 1.0997 | 17.31 | 135.65 | 0.00 | 135.65 | 1663.1143 | 17.90 | 135.65 | 0.00 | -4.61 |
| HSBC | 01910 | HSBC-csv-20200507-1047 | 07/05/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 2.8740 | LU0164872284 | 07/05/2020 | 1.0799 | 15.70 | 45.13 | 0.00 | -45.13 | 1665.9883 | 17.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1055 | 27/08/2020 | HSBC GIF Global Emerging Markets Equity C | VENTE | 23.7385 | LU0164872284 | 27/08/2020 | 1.1843 | 19.59 | 464.99 | 0.00 | 464.99 | 1642.2498 | 17.89 | 464.99 | 40.21 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1069 | 07/09/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 150.7652 | LU0164872284 | 07/09/2020 | 1.1834 | 19.14 | 2,884.98 | 0.00 | -2,884.98 | 1793.0150 | 18.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1086 | 08/09/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 20.2271 | LU0164872284 | 08/09/2020 | 1.1822 | 19.07 | 385.70 | 0.00 | -385.70 | 1813.2421 | 18.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1098 | 02/10/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 5.6616 | LU0164872284 | 02/10/2020 | 1.1745 | 19.57 | 110.78 | 0.00 | -110.78 | 1818.9037 | 18.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1111 | 12/11/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 1.7286 | LU0164872284 | 12/11/2020 | 1.1780 | 20.77 | 35.91 | 0.00 | -35.91 | 1820.6323 | 18.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1116 | 10/12/2020 | HSBC GIF Global Emerging Markets Equity C | VENTE | 54.8600 | LU0164872284 | 10/12/2020 | 1.2079 | 22.36 | 1,226.57 | 0.00 | 1,226.57 | 1765.7723 | 18.02 | 1,226.57 | 238.12 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1228 | 22/01/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 11.2425 | LU0164872284 | 22/01/2021 | 1.2166 | 26.02 | 292.57 | 0.00 | 292.57 | 1754.5298 | 18.02 | 292.57 | 90.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1241 | 02/06/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 187.2713 | LU0164872284 | 02/06/2021 | 1.2218 | 24.41 | 4,571.58 | 0.00 | 4,571.58 | 1567.2585 | 18.02 | 4,571.58 | 1,197.37 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1256 | 19/07/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 26.4487 | LU0164872284 | 19/07/2021 | 1.1814 | 23.27 | 615.56 | 0.00 | 615.56 | 1540.8098 | 18.02 | 615.56 | 139.01 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1274 | 24/11/2021 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 0.0496 | LU0164872284 | 24/11/2021 | 1.1245 | 22.44 | 1.11 | 0.00 | -1.11 | 1540.8594 | 18.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1347 | 28/01/2022 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 426.0939 | LU0164872284 | 28/01/2022 | 1.1147 | 21.65 | 9,223.85 | 0.00 | -9,223.85 | 1966.9533 | 18.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1358 | 12/04/2022 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 556.9494 | LU0164872284 | 12/04/2022 | 1.0878 | 20.54 | 11,438.43 | 0.00 | -11,438.43 | 2523.9027 | 19.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1371 | 13/04/2022 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 41.1013 | LU0164872284 | 13/04/2022 | 1.0826 | 20.58 | 845.88 | 0.00 | -845.88 | 2565.0040 | 19.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1378 | 22/06/2022 | HSBC GIF Global Emerging Markets Equity C | VENTE | 47.5509 | LU0164872284 | 22/06/2022 | 1.0533 | 18.54 | 881.51 | 0.00 | 881.51 | 2517.4531 | 19.21 | 881.51 | 0.00 | -31.90 |
| HSBC | 01910 | HSBC-csv-20230120-1431 | 20/01/2023 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 62.7889 | LU0164872284 | 20/01/2023 | 1.0834 | 18.46 | 1,159.15 | 0.00 | -1,159.15 | 2580.2420 | 19.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1446 | 24/10/2023 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 6.7045 | LU0164872284 | 24/10/2023 | 1.0670 | 16.06 | 107.66 | 0.00 | -107.66 | 2586.9465 | 19.18 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1503 | 13/02/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 549.7126 | LU0164872284 | 13/02/2024 | 1.0772 | 17.13 | 9,415.19 | 0.00 | 9,415.19 | 2037.2339 | 19.18 | 9,415.19 | 0.00 | -1,129.79 |
| HSBC | 01910 | HSBC-csv-20240325-1522 | 25/03/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 263.4400 | LU0164872284 | 25/03/2024 | 1.0808 | 18.07 | 4,760.62 | 0.00 | 4,760.62 | 1773.7939 | 19.18 | 4,760.62 | 0.00 | -292.87 |
| HSBC | 01910 | HSBC-csv-20240419-1540 | 19/04/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 296.0087 | LU0164872284 | 19/04/2024 | 1.0644 | 17.55 | 5,195.53 | 0.00 | 5,195.53 | 1477.7852 | 19.18 | 5,195.53 | 0.00 | -482.72 |
| HSBC | 01910 | HSBC-csv-20240422-1556 | 22/04/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 267.5119 | LU0164872284 | 22/04/2024 | 1.0658 | 17.70 | 4,735.74 | 0.00 | 4,735.74 | 1210.2733 | 19.18 | 4,735.74 | 0.00 | -395.86 |
| HSBC | 01910 | HSBC-csv-20240502-1572 | 02/05/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 974.1255 | LU0164872284 | 02/05/2024 | 1.0716 | 18.56 | 18,079.87 | 0.00 | 18,079.87 | 236.1478 | 19.18 | 18,079.87 | 0.00 | -606.49 |
| HSBC | 01910 | HSBC-csv-20240521-1594 | 21/05/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 105.7256 | LU0164872284 | 21/05/2024 | 1.0861 | 19.08 | 2,017.54 | 0.00 | 2,017.54 | 130.4222 | 19.18 | 2,017.54 | 0.00 | -10.56 |
| HSBC | 01910 | HSBC-csv-20240617-1610 | 17/06/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 130.4222 | LU0164872284 | 17/06/2024 | 1.0702 | 19.37 | 2,526.36 | 0.00 | 2,526.36 | 0.0000 | 0.00 | 2,526.36 | 24.52 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 207 | 88.7779 | HSBC-csv-20070928-151 | 28/09/2007 | VENTE | 88.7779 | 1.4265 | 22.44 | HSBC-csv-20070305-145 | 05/03/2007 | ACHAT | 575.6646 | 1.3087 | 15.69 | 1,992.08 | 599.07 | 0.00 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 323 | 52.0027 | HSBC-csv-20080122-176 | 22/01/2008 | VENTE | 52.0027 | 1.4648 | 21.69 | HSBC-csv-20070305-145 | 05/03/2007 | ACHAT | 575.6646 | 1.3087 | 15.69 | 1,128.13 | 312.16 | 0.00 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 448 | 12.9898 | HSBC-csv-20080526-196 | 26/05/2008 | VENTE | 12.9898 | 1.5779 | 22.80 | HSBC-csv-20070305-145 | 05/03/2007 | ACHAT | 575.6646 | 1.3087 | 15.69 | 296.17 | 0.00 | 92.35 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 721 | 187.946 | HSBC-csv-20090223-275 | 23/02/2009 | VENTE | 187.9460 | 1.2678 | 8.79 | HSBC-csv-20070305-145 | 05/03/2007 | ACHAT | 575.6646 | 1.3087 | 15.69 | 1,651.27 | 0.00 | -1,297.79 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 749 | 146.921 | HSBC-csv-20090323-284 | 23/03/2009 | VENTE | 146.9210 | 1.3620 | 9.85 | HSBC-csv-20070305-145 | 05/03/2007 | ACHAT | 575.6646 | 1.3087 | 15.69 | 1,446.77 | 0.00 | -858.56 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 870 | 24.1732 | HSBC-csv-20090722-297 | 22/07/2009 | VENTE | 24.1732 | 1.4206 | 14.08 | HSBC-csv-20070305-145 | 05/03/2007 | ACHAT | 575.6646 | 1.3087 | 15.69 | 340.32 | 0.00 | -38.98 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1004 | 1.8483 | HSBC-csv-20091203-306 | 03/12/2009 | VENTE | 1.8483 | 1.5065 | 16.92 | HSBC-csv-20070305-145 | 05/03/2007 | ACHAT | 575.6646 | 1.3087 | 15.69 | 31.27 | 0.00 | 2.27 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1109 | 0.27 | HSBC-csv-20100318-358 | 18/03/2010 | VENTE | 0.2700 | 1.3614 | 16.84 | HSBC-csv-20070305-145 | 05/03/2007 | ACHAT | 575.6646 | 1.3087 | 15.69 | 4.55 | 0.00 | 0.31 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1268 | 60.7357000000001 | HSBC-csv-20100824-371 | 24/08/2010 | VENTE | 226.2915 | 1.2635 | 16.00 | HSBC-csv-20070305-145 | 05/03/2007 | ACHAT | 575.6646 | 1.3087 | 15.69 | 971.52 | 0.00 | 18.52 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 880 | 31.1438 | HSBC-csv-20100824-371 | 24/08/2010 | VENTE | 226.2915 | 1.2635 | 16.00 | HSBC-csv-20080327-190 | 27/03/2008 | ACHAT | 31.1438 | 1.5814 | 20.84 | 498.17 | 0.00 | -150.96 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 762 | 13.7597 | HSBC-csv-20100824-371 | 24/08/2010 | VENTE | 226.2915 | 1.2635 | 16.00 | HSBC-csv-20080723-209 | 23/07/2008 | ACHAT | 13.7597 | 1.5692 | 20.12 | 220.10 | 0.00 | -56.71 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 670 | 120.6523 | HSBC-csv-20100824-371 | 24/08/2010 | VENTE | 226.2915 | 1.2635 | 16.00 | HSBC-csv-20081023-220 | 23/10/2008 | ACHAT | 120.6523 | 1.2945 | 9.13 | 1,929.94 | 0.00 | 828.84 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1225 | 4.2632564145606e-14 | HSBC-csv-20120301-555 | 01/03/2012 | VENTE | 221.5377 | 1.3321 | 17.64 | HSBC-csv-20081023-220 | 23/10/2008 | ACHAT | 120.6523 | 1.2945 | 9.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 100 | 221.5377 | HSBC-csv-20120301-555 | 01/03/2012 | VENTE | 221.5377 | 1.3321 | 17.64 | HSBC-csv-20111122-485 | 22/11/2011 | ACHAT | 221.5377 | 1.3484 | 14.21 | 3,907.26 | 759.84 | 0.00 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 2767 | 2.8421709430404e-14 | HSBC-csv-20190620-964 | 20/06/2019 | VENTE | 14.7987 | 1.1307 | 17.18 | HSBC-csv-20111122-485 | 22/11/2011 | ACHAT | 221.5377 | 1.3484 | 14.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 443 | 14.7987 | HSBC-csv-20190620-964 | 20/06/2019 | VENTE | 14.7987 | 1.1307 | 17.18 | HSBC-csv-20180403-861 | 03/04/2018 | ACHAT | 207.4961 | 1.2308 | 26.72 | 254.17 | 0.00 | -141.24 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 590 | 7.8368 | HSBC-csv-20191114-975 | 14/11/2019 | VENTE | 7.8368 | 1.0997 | 17.31 | HSBC-csv-20180403-861 | 03/04/2018 | ACHAT | 207.4961 | 1.2308 | 26.72 | 135.65 | 0.00 | -73.74 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 877 | 23.7385 | HSBC-csv-20200827-1055 | 27/08/2020 | VENTE | 23.7385 | 1.1843 | 19.59 | HSBC-csv-20180403-861 | 03/04/2018 | ACHAT | 207.4961 | 1.2308 | 26.72 | 464.99 | 0.00 | -169.28 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 982 | 54.86 | HSBC-csv-20201210-1116 | 10/12/2020 | VENTE | 54.8600 | 1.2079 | 22.36 | HSBC-csv-20180403-861 | 03/04/2018 | ACHAT | 207.4961 | 1.2308 | 26.72 | 1,226.57 | 0.00 | -239.23 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1025 | 11.2425 | HSBC-csv-20210122-1228 | 22/01/2021 | VENTE | 11.2425 | 1.2166 | 26.02 | HSBC-csv-20180403-861 | 03/04/2018 | ACHAT | 207.4961 | 1.2308 | 26.72 | 292.57 | 0.00 | -7.82 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1156 | 95.0196000000001 | HSBC-csv-20210602-1241 | 02/06/2021 | VENTE | 187.2713 | 1.2218 | 24.41 | HSBC-csv-20180403-861 | 03/04/2018 | ACHAT | 207.4961 | 1.2308 | 26.72 | 2,319.58 | 0.00 | -219.25 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1099 | 92.2516999999999 | HSBC-csv-20210602-1241 | 02/06/2021 | VENTE | 187.2713 | 1.2218 | 24.41 | HSBC-csv-20180530-875 | 30/05/2018 | ACHAT | 161.7269 | 1.1632 | 18.22 | 2,252.01 | 0.00 | 571.58 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1146 | 26.4487 | HSBC-csv-20210719-1256 | 19/07/2021 | VENTE | 26.4487 | 1.1814 | 23.27 | HSBC-csv-20180530-875 | 30/05/2018 | ACHAT | 161.7269 | 1.1632 | 18.22 | 615.56 | 0.00 | 133.78 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1484 | 43.0265000000001 | HSBC-csv-20220622-1378 | 22/06/2022 | VENTE | 47.5509 | 1.0533 | 18.54 | HSBC-csv-20180530-875 | 30/05/2018 | ACHAT | 161.7269 | 1.1632 | 18.22 | 797.63 | 0.00 | 13.88 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1230 | 4.52439999999994 | HSBC-csv-20220622-1378 | 22/06/2022 | VENTE | 47.5509 | 1.0533 | 18.54 | HSBC-csv-20190208-918 | 08/02/2019 | ACHAT | 11.3584 | 1.1346 | 17.02 | 83.87 | 0.00 | 6.87 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1831 | 6.83400000000006 | HSBC-csv-20240213-1503 | 13/02/2024 | VENTE | 549.7126 | 1.0772 | 17.13 | HSBC-csv-20190208-918 | 08/02/2019 | ACHAT | 11.3584 | 1.1346 | 17.02 | 117.05 | 0.00 | 0.74 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1763 | 42.6333 | HSBC-csv-20240213-1503 | 13/02/2024 | VENTE | 549.7126 | 1.0772 | 17.13 | HSBC-csv-20190417-928 | 17/04/2019 | ACHAT | 42.6333 | 1.1301 | 18.01 | 730.20 | 0.00 | -37.78 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1735 | 500.2453 | HSBC-csv-20240213-1503 | 13/02/2024 | VENTE | 549.7126 | 1.0772 | 17.13 | HSBC-csv-20190515-943 | 15/05/2019 | ACHAT | 1233.7239 | 1.1183 | 16.42 | 8,567.94 | 0.00 | 355.59 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1776 | 263.44 | HSBC-csv-20240325-1522 | 25/03/2024 | VENTE | 263.4400 | 1.0808 | 18.07 | HSBC-csv-20190515-943 | 15/05/2019 | ACHAT | 1233.7239 | 1.1183 | 16.42 | 4,760.62 | 0.00 | 435.82 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1801 | 296.0087 | HSBC-csv-20240419-1540 | 19/04/2024 | VENTE | 296.0087 | 1.0644 | 17.55 | HSBC-csv-20190515-943 | 15/05/2019 | ACHAT | 1233.7239 | 1.1183 | 16.42 | 5,195.53 | 0.00 | 336.06 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1804 | 174.0299 | HSBC-csv-20240422-1556 | 22/04/2024 | VENTE | 267.5119 | 1.0658 | 17.70 | HSBC-csv-20190515-943 | 15/05/2019 | ACHAT | 1233.7239 | 1.1183 | 16.42 | 3,080.84 | 0.00 | 223.85 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1791 | 28.8112 | HSBC-csv-20240422-1556 | 22/04/2024 | VENTE | 267.5119 | 1.0658 | 17.70 | HSBC-csv-20190528-959 | 28/05/2019 | ACHAT | 28.8112 | 1.1192 | 16.18 | 510.04 | 0.00 | 43.77 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1446 | 2.874 | HSBC-csv-20240422-1556 | 22/04/2024 | VENTE | 267.5119 | 1.0658 | 17.70 | HSBC-csv-20200507-1047 | 07/05/2020 | ACHAT | 2.8740 | 1.0799 | 15.70 | 50.88 | 0.00 | 5.75 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1323 | 61.7968 | HSBC-csv-20240422-1556 | 22/04/2024 | VENTE | 267.5119 | 1.0658 | 17.70 | HSBC-csv-20200907-1069 | 07/09/2020 | ACHAT | 150.7652 | 1.1834 | 19.14 | 1,093.98 | 0.00 | -88.53 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1333 | 88.9683999999999 | HSBC-csv-20240502-1572 | 02/05/2024 | VENTE | 974.1255 | 1.0716 | 18.56 | HSBC-csv-20200907-1069 | 07/09/2020 | ACHAT | 150.7652 | 1.1834 | 19.14 | 1,651.26 | 0.00 | -51.20 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1332 | 20.2271 | HSBC-csv-20240502-1572 | 02/05/2024 | VENTE | 974.1255 | 1.0716 | 18.56 | HSBC-csv-20200908-1086 | 08/09/2020 | ACHAT | 20.2271 | 1.1822 | 19.07 | 375.42 | 0.00 | -10.29 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1308 | 5.6616 | HSBC-csv-20240502-1572 | 02/05/2024 | VENTE | 974.1255 | 1.0716 | 18.56 | HSBC-csv-20201002-1098 | 02/10/2020 | ACHAT | 5.6616 | 1.1745 | 19.57 | 105.08 | 0.00 | -5.70 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1267 | 1.7286 | HSBC-csv-20240502-1572 | 02/05/2024 | VENTE | 974.1255 | 1.0716 | 18.56 | HSBC-csv-20201112-1111 | 12/11/2020 | ACHAT | 1.7286 | 1.1780 | 20.77 | 32.08 | 0.00 | -3.82 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 890 | 0.0496 | HSBC-csv-20240502-1572 | 02/05/2024 | VENTE | 974.1255 | 1.0716 | 18.56 | HSBC-csv-20211124-1274 | 24/11/2021 | ACHAT | 0.0496 | 1.1245 | 22.44 | 0.92 | 0.00 | -0.19 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 825 | 426.0939 | HSBC-csv-20240502-1572 | 02/05/2024 | VENTE | 974.1255 | 1.0716 | 18.56 | HSBC-csv-20220128-1347 | 28/01/2022 | ACHAT | 426.0939 | 1.1147 | 21.65 | 7,908.35 | 0.00 | -1,315.50 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 751 | 431.3963 | HSBC-csv-20240502-1572 | 02/05/2024 | VENTE | 974.1255 | 1.0716 | 18.56 | HSBC-csv-20220412-1358 | 12/04/2022 | ACHAT | 556.9494 | 1.0878 | 20.54 | 8,006.76 | 0.00 | -853.11 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 770 | 105.7256 | HSBC-csv-20240521-1594 | 21/05/2024 | VENTE | 105.7256 | 1.0861 | 19.08 | HSBC-csv-20220412-1358 | 12/04/2022 | ACHAT | 556.9494 | 1.0878 | 20.54 | 2,017.54 | 0.00 | -153.82 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 797 | 19.8275 | HSBC-csv-20240617-1610 | 17/06/2024 | VENTE | 130.4222 | 1.0702 | 19.37 | HSBC-csv-20220412-1358 | 12/04/2022 | ACHAT | 556.9494 | 1.0878 | 20.54 | 384.07 | 0.00 | -23.14 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 796 | 41.1013 | HSBC-csv-20240617-1610 | 17/06/2024 | VENTE | 130.4222 | 1.0702 | 19.37 | HSBC-csv-20220413-1371 | 13/04/2022 | ACHAT | 41.1013 | 1.0826 | 20.58 | 796.16 | 0.00 | -49.72 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 514 | 62.7889 | HSBC-csv-20240617-1610 | 17/06/2024 | VENTE | 130.4222 | 1.0702 | 19.37 | HSBC-csv-20230120-1431 | 20/01/2023 | ACHAT | 62.7889 | 1.0834 | 18.46 | 1,216.26 | 0.00 | 57.11 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 237 | 6.7045 | HSBC-csv-20240617-1610 | 17/06/2024 | VENTE | 130.4222 | 1.0702 | 19.37 | HSBC-csv-20231024-1446 | 24/10/2023 | ACHAT | 6.7045 | 1.0670 | 16.06 | 129.87 | 22.21 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20200908-1084 | 08/09/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 3167.1566 | IE00BJBYL440 | 08/09/2020 | 1.1822 | 12.39 | 39,239.35 | 3,009.09 | -42,248.43 | 3167.1566 | 13.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1096 | 02/10/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 1767.8397 | IE00BJBYL440 | 02/10/2020 | 1.1745 | 12.45 | 22,009.07 | 0.00 | -22,009.07 | 4934.9963 | 13.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1109 | 12/11/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 1937.7149 | IE00BJBYL440 | 12/11/2020 | 1.1780 | 13.10 | 25,382.83 | 0.00 | -25,382.83 | 6872.7112 | 13.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1122 | 10/12/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 1950.8179 | IE00BJBYL440 | 10/12/2020 | 1.2079 | 13.58 | 26,485.85 | 0.00 | -26,485.85 | 8823.5291 | 13.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1227 | 22/01/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 324.5846 | IE00BJBYL440 | 22/01/2021 | 1.2166 | 14.27 | 4,632.06 | 0.00 | 4,632.06 | 8498.9445 | 13.16 | 4,632.06 | 360.21 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1239 | 02/06/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 501.3279 | IE00BJBYL440 | 02/06/2021 | 1.2218 | 15.69 | 7,864.79 | 0.00 | 7,864.79 | 7997.6166 | 13.16 | 7,864.79 | 1,266.83 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1260 | 19/07/2021 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 79.8010 | IE00BJBYL440 | 19/07/2021 | 1.1814 | 15.90 | 1,268.97 | 0.00 | -1,268.97 | 8077.4176 | 13.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1265 | 24/11/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 46.0175 | IE00BJBYL440 | 24/11/2021 | 1.1245 | 17.62 | 810.87 | 0.00 | 810.87 | 8031.4001 | 13.19 | 810.87 | 203.98 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1341 | 28/01/2022 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 250.4834 | IE00BJBYL440 | 28/01/2022 | 1.1147 | 16.52 | 4,137.94 | 0.00 | 4,137.94 | 7780.9167 | 13.19 | 4,137.94 | 834.56 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1356 | 12/04/2022 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 2044.3908 | IE00BJBYL440 | 12/04/2022 | 1.0878 | 16.45 | 33,625.19 | 0.00 | -33,625.19 | 9825.3075 | 13.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1364 | 13/04/2022 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 415.3825 | IE00BJBYL440 | 13/04/2022 | 1.0826 | 16.60 | 6,893.79 | 0.00 | 6,893.79 | 9409.9250 | 13.87 | 6,893.79 | 1,133.99 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1381 | 22/06/2022 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 657.0134 | IE00BJBYL440 | 22/06/2022 | 1.0533 | 14.01 | 9,204.03 | 0.00 | -9,204.03 | 10066.9384 | 13.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20230120-1429 | 20/01/2023 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 63.5550 | IE00BJBYL440 | 20/01/2023 | 1.0834 | 14.98 | 952.28 | 0.00 | -952.28 | 10130.4934 | 13.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1440 | 24/10/2023 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1144.8611 | IE00BJBYL440 | 24/10/2023 | 1.0670 | 16.21 | 18,555.60 | 0.00 | 18,555.60 | 8985.6323 | 13.88 | 18,555.60 | 2,662.05 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1501 | 13/02/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 475.9361 | IE00BJBYL440 | 13/02/2024 | 1.0772 | 18.92 | 9,002.63 | 0.00 | 9,002.63 | 8509.6962 | 13.88 | 9,002.63 | 2,395.44 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1520 | 25/03/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1928.1520 | IE00BJBYL440 | 25/03/2024 | 1.0808 | 19.79 | 38,157.06 | 0.00 | 38,157.06 | 6581.5442 | 13.88 | 38,157.06 | 11,389.46 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1538 | 19/04/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1098.3684 | IE00BJBYL440 | 19/04/2024 | 1.0644 | 18.84 | 20,693.13 | 0.00 | 20,693.13 | 5483.1758 | 13.88 | 20,693.13 | 5,445.01 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1554 | 22/04/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1752.6241 | IE00BJBYL440 | 22/04/2024 | 1.0658 | 19.08 | 33,436.25 | 0.00 | 33,436.25 | 3730.5517 | 13.88 | 33,436.25 | 9,105.42 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1570 | 02/05/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 288.0541 | IE00BJBYL440 | 02/05/2024 | 1.0716 | 19.32 | 5,565.48 | 0.00 | 5,565.48 | 3442.4976 | 13.88 | 5,565.48 | 1,566.57 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1593 | 21/05/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1740.2711 | IE00BJBYL440 | 21/05/2024 | 1.0861 | 20.26 | 35,250.53 | 0.00 | 35,250.53 | 1702.2265 | 13.88 | 35,250.53 | 11,091.19 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1609 | 17/06/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1702.2265 | IE00BJBYL440 | 17/06/2024 | 1.0702 | 20.80 | 35,414.29 | 0.00 | 35,414.29 | 0.0000 | 0.00 | 35,414.29 | 11,783.12 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 136 | 324.5846 | HSBC-csv-20210122-1227 | 22/01/2021 | VENTE | 324.5846 | 1.2166 | 14.27 | HSBC-csv-20200908-1084 | 08/09/2020 | ACHAT | 3167.1566 | 1.1822 | 13.34 | 4,632.06 | 302.25 | 0.00 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 267 | 501.3279 | HSBC-csv-20210602-1239 | 02/06/2021 | VENTE | 501.3279 | 1.2218 | 15.69 | HSBC-csv-20200908-1084 | 08/09/2020 | ACHAT | 3167.1566 | 1.1822 | 13.34 | 7,864.79 | 1,177.30 | 0.00 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 442 | 46.0175 | HSBC-csv-20211124-1265 | 24/11/2021 | VENTE | 46.0175 | 1.1245 | 17.62 | HSBC-csv-20200908-1084 | 08/09/2020 | ACHAT | 3167.1566 | 1.1822 | 13.34 | 810.87 | 0.00 | 197.01 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 507 | 250.4834 | HSBC-csv-20220128-1341 | 28/01/2022 | VENTE | 250.4834 | 1.1147 | 16.52 | HSBC-csv-20200908-1084 | 08/09/2020 | ACHAT | 3167.1566 | 1.1822 | 13.34 | 4,137.94 | 0.00 | 796.61 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 582 | 415.3825 | HSBC-csv-20220413-1364 | 13/04/2022 | VENTE | 415.3825 | 1.0826 | 16.60 | HSBC-csv-20200908-1084 | 08/09/2020 | ACHAT | 3167.1566 | 1.1822 | 13.34 | 6,893.79 | 0.00 | 1,352.78 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1141 | 1144.8611 | HSBC-csv-20231024-1440 | 24/10/2023 | VENTE | 1144.8611 | 1.0670 | 16.21 | HSBC-csv-20200908-1084 | 08/09/2020 | ACHAT | 3167.1566 | 1.1822 | 13.34 | 18,555.60 | 0.00 | 3,283.67 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1253 | 475.9361 | HSBC-csv-20240213-1501 | 13/02/2024 | VENTE | 475.9361 | 1.0772 | 18.92 | HSBC-csv-20200908-1084 | 08/09/2020 | ACHAT | 3167.1566 | 1.1822 | 13.34 | 9,002.63 | 0.00 | 2,653.86 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1294 | 8.56350000000111 | HSBC-csv-20240325-1520 | 25/03/2024 | VENTE | 1928.1520 | 1.0808 | 19.79 | HSBC-csv-20200908-1084 | 08/09/2020 | ACHAT | 3167.1566 | 1.1822 | 13.34 | 169.47 | 0.00 | 55.23 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1270 | 1767.8397 | HSBC-csv-20240325-1520 | 25/03/2024 | VENTE | 1928.1520 | 1.0808 | 19.79 | HSBC-csv-20201002-1096 | 02/10/2020 | ACHAT | 1767.8397 | 1.1745 | 12.45 | 34,984.57 | 0.00 | 12,975.50 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1229 | 151.748799999999 | HSBC-csv-20240325-1520 | 25/03/2024 | VENTE | 1928.1520 | 1.0808 | 19.79 | HSBC-csv-20201112-1109 | 12/11/2020 | ACHAT | 1937.7149 | 1.1780 | 13.10 | 3,003.02 | 0.00 | 1,015.21 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1254 | 1098.3684 | HSBC-csv-20240419-1538 | 19/04/2024 | VENTE | 1098.3684 | 1.0644 | 18.84 | HSBC-csv-20201112-1109 | 12/11/2020 | ACHAT | 1937.7149 | 1.1780 | 13.10 | 20,693.13 | 0.00 | 6,305.20 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1257 | 687.597700000001 | HSBC-csv-20240422-1554 | 22/04/2024 | VENTE | 1752.6241 | 1.0658 | 19.08 | HSBC-csv-20201112-1109 | 12/11/2020 | ACHAT | 1937.7149 | 1.1780 | 13.10 | 13,117.86 | 0.00 | 4,110.77 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1229 | 1065.0264 | HSBC-csv-20240422-1554 | 22/04/2024 | VENTE | 1752.6241 | 1.0658 | 19.08 | HSBC-csv-20201210-1122 | 10/12/2020 | ACHAT | 1950.8179 | 1.2079 | 13.58 | 20,318.38 | 0.00 | 5,858.74 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1239 | 288.0541 | HSBC-csv-20240502-1570 | 02/05/2024 | VENTE | 288.0541 | 1.0716 | 19.32 | HSBC-csv-20201210-1122 | 10/12/2020 | ACHAT | 1950.8179 | 1.2079 | 13.58 | 5,565.48 | 0.00 | 1,654.63 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1258 | 597.737400000001 | HSBC-csv-20240521-1593 | 21/05/2024 | VENTE | 1740.2711 | 1.0861 | 20.26 | HSBC-csv-20201210-1122 | 10/12/2020 | ACHAT | 1950.8179 | 1.2079 | 13.58 | 12,107.63 | 0.00 | 3,992.27 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1037 | 79.801 | HSBC-csv-20240521-1593 | 21/05/2024 | VENTE | 1740.2711 | 1.0861 | 20.26 | HSBC-csv-20210719-1260 | 19/07/2021 | ACHAT | 79.8010 | 1.1814 | 15.90 | 1,616.43 | 0.00 | 347.47 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 770 | 1062.7327 | HSBC-csv-20240521-1593 | 21/05/2024 | VENTE | 1740.2711 | 1.0861 | 20.26 | HSBC-csv-20220412-1356 | 12/04/2022 | ACHAT | 2044.3908 | 1.0878 | 16.45 | 21,526.47 | 0.00 | 4,047.13 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 797 | 981.658100000001 | HSBC-csv-20240617-1609 | 17/06/2024 | VENTE | 1702.2265 | 1.0702 | 20.80 | HSBC-csv-20220412-1356 | 12/04/2022 | ACHAT | 2044.3908 | 1.0878 | 16.45 | 20,423.09 | 0.00 | 4,277.23 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 726 | 657.0134 | HSBC-csv-20240617-1609 | 17/06/2024 | VENTE | 1702.2265 | 1.0702 | 20.80 | HSBC-csv-20220622-1381 | 22/06/2022 | ACHAT | 657.0134 | 1.0533 | 14.01 | 13,668.96 | 0.00 | 4,464.93 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 514 | 63.5549999999992 | HSBC-csv-20240617-1609 | 17/06/2024 | VENTE | 1702.2265 | 1.0702 | 20.80 | HSBC-csv-20230120-1429 | 20/01/2023 | ACHAT | 63.5550 | 1.0834 | 14.98 | 1,322.24 | 0.00 | 369.97 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20211124-1273 | 24/11/2021 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 1878.9473 | IE000DQ01992 | 24/11/2021 | 1.1245 | 11.21 | 21,065.37 | 251.38 | -21,316.75 | 1878.9473 | 11.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1340 | 28/01/2022 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 983.1527 | IE000DQ01992 | 28/01/2022 | 1.1147 | 10.31 | 10,137.26 | 0.00 | 10,137.26 | 895.7946 | 11.35 | 10,137.26 | 0.00 | -1,016.66 |
| HSBC | 01910 | HSBC-csv-20220412-1355 | 12/04/2022 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 264.4917 | IE000DQ01992 | 12/04/2022 | 1.0878 | 9.53 | 2,520.38 | 0.00 | -2,520.38 | 1160.2863 | 10.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1369 | 13/04/2022 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 57.1478 | IE000DQ01992 | 13/04/2022 | 1.0826 | 9.60 | 548.77 | 0.00 | -548.77 | 1217.4341 | 10.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1377 | 22/06/2022 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 12.3362 | IE000DQ01992 | 22/06/2022 | 1.0533 | 8.67 | 106.94 | 0.00 | 106.94 | 1205.0979 | 10.87 | 106.94 | 0.00 | -27.14 |
| HSBC | 01910 | HSBC-csv-20230120-1428 | 20/01/2023 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 5.2489 | IE000DQ01992 | 20/01/2023 | 1.0834 | 9.53 | 50.04 | 0.00 | 50.04 | 1199.8490 | 10.87 | 50.04 | 0.00 | -7.01 |
| HSBC | 01910 | HSBC-csv-20231024-1439 | 24/10/2023 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 43.2717 | IE000DQ01992 | 24/10/2023 | 1.0670 | 9.79 | 423.84 | 0.00 | 423.84 | 1156.5773 | 10.87 | 423.84 | 0.00 | -46.46 |
| HSBC | 01910 | HSBC-csv-20240213-1500 | 13/02/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 6.9229 | IE000DQ01992 | 13/02/2024 | 1.0772 | 11.49 | 79.57 | 0.00 | 79.57 | 1149.6544 | 10.87 | 79.57 | 4.33 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1519 | 25/03/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 263.8746 | IE000DQ01992 | 25/03/2024 | 1.0808 | 12.05 | 3,179.93 | 0.00 | 3,179.93 | 885.7798 | 10.87 | 3,179.93 | 311.95 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1537 | 19/04/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 147.8280 | IE000DQ01992 | 19/04/2024 | 1.0644 | 11.21 | 1,656.88 | 0.00 | 1,656.88 | 737.9518 | 10.87 | 1,656.88 | 50.18 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1553 | 22/04/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 221.0588 | IE000DQ01992 | 22/04/2024 | 1.0658 | 11.38 | 2,516.26 | 0.00 | 2,516.26 | 516.8930 | 10.87 | 2,516.26 | 113.64 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1569 | 02/05/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 3.7977 | IE000DQ01992 | 02/05/2024 | 1.0716 | 11.76 | 44.64 | 0.00 | 44.64 | 513.0953 | 10.87 | 44.64 | 3.37 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1592 | 21/05/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 263.8582 | IE000DQ01992 | 21/05/2024 | 1.0861 | 11.72 | 3,092.16 | 0.00 | 3,092.16 | 249.2371 | 10.87 | 3,092.16 | 224.37 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1608 | 17/06/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 249.2371 | IE000DQ01992 | 17/06/2024 | 1.0702 | 11.30 | 2,816.70 | 0.00 | 2,816.70 | 0.0000 | 0.00 | 2,816.70 | 107.83 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 65 | 983.1527 | HSBC-csv-20220128-1340 | 28/01/2022 | VENTE | 983.1527 | 1.1147 | 10.31 | HSBC-csv-20211124-1273 | 24/11/2021 | ACHAT | 1878.9473 | 1.1245 | 11.35 | 10,137.26 | -1,016.66 | 0.00 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 210 | 12.3362 | HSBC-csv-20220622-1377 | 22/06/2022 | VENTE | 12.3362 | 1.0533 | 8.67 | HSBC-csv-20211124-1273 | 24/11/2021 | ACHAT | 1878.9473 | 1.1245 | 11.35 | 106.94 | -33.01 | 0.00 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 422 | 5.2489 | HSBC-csv-20230120-1428 | 20/01/2023 | VENTE | 5.2489 | 1.0834 | 9.53 | HSBC-csv-20211124-1273 | 24/11/2021 | ACHAT | 1878.9473 | 1.1245 | 11.35 | 50.04 | 0.00 | -9.51 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 699 | 43.2717 | HSBC-csv-20231024-1439 | 24/10/2023 | VENTE | 43.2717 | 1.0670 | 9.79 | HSBC-csv-20211124-1273 | 24/11/2021 | ACHAT | 1878.9473 | 1.1245 | 11.35 | 423.84 | 0.00 | -67.08 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 811 | 6.9229 | HSBC-csv-20240213-1500 | 13/02/2024 | VENTE | 6.9229 | 1.0772 | 11.49 | HSBC-csv-20211124-1273 | 24/11/2021 | ACHAT | 1878.9473 | 1.1245 | 11.35 | 79.57 | 0.00 | 1.03 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 852 | 263.8746 | HSBC-csv-20240325-1519 | 25/03/2024 | VENTE | 263.8746 | 1.0808 | 12.05 | HSBC-csv-20211124-1273 | 24/11/2021 | ACHAT | 1878.9473 | 1.1245 | 11.35 | 3,179.93 | 0.00 | 186.26 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 877 | 147.828 | HSBC-csv-20240419-1537 | 19/04/2024 | VENTE | 147.8280 | 1.0644 | 11.21 | HSBC-csv-20211124-1273 | 24/11/2021 | ACHAT | 1878.9473 | 1.1245 | 11.35 | 1,656.88 | 0.00 | -20.24 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 880 | 221.0588 | HSBC-csv-20240422-1553 | 22/04/2024 | VENTE | 221.0588 | 1.0658 | 11.38 | HSBC-csv-20211124-1273 | 24/11/2021 | ACHAT | 1878.9473 | 1.1245 | 11.35 | 2,516.26 | 0.00 | 8.33 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 890 | 3.7977 | HSBC-csv-20240502-1569 | 02/05/2024 | VENTE | 3.7977 | 1.0716 | 11.76 | HSBC-csv-20211124-1273 | 24/11/2021 | ACHAT | 1878.9473 | 1.1245 | 11.35 | 44.64 | 0.00 | 1.56 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 909 | 191.4558 | HSBC-csv-20240521-1592 | 21/05/2024 | VENTE | 263.8582 | 1.0861 | 11.72 | HSBC-csv-20211124-1273 | 24/11/2021 | ACHAT | 1878.9473 | 1.1245 | 11.35 | 2,243.67 | 0.00 | 71.60 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 770 | 72.4023999999998 | HSBC-csv-20240521-1592 | 21/05/2024 | VENTE | 263.8582 | 1.0861 | 11.72 | HSBC-csv-20220412-1355 | 12/04/2022 | ACHAT | 264.4917 | 1.0878 | 9.53 | 848.49 | 0.00 | 158.55 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 797 | 192.0893 | HSBC-csv-20240617-1608 | 17/06/2024 | VENTE | 249.2371 | 1.0702 | 11.30 | HSBC-csv-20220412-1355 | 12/04/2022 | ACHAT | 264.4917 | 1.0878 | 9.53 | 2,170.86 | 0.00 | 340.41 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 796 | 57.1477999999998 | HSBC-csv-20240617-1608 | 17/06/2024 | VENTE | 249.2371 | 1.0702 | 11.30 | HSBC-csv-20220413-1369 | 13/04/2022 | ACHAT | 57.1478 | 1.0826 | 9.60 | 645.84 | 0.00 | 97.07 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20061009-112 | 09/10/2006 | HSBC GIF Chinese Equity C | ACHAT | 128.042 | LU0164865239 | 09/10/2006 | 1.2601 | 51.37 | 6,578.06 | 59.84 | -6,637.90 | 128.0420 | 51.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-150 | 28/09/2007 | HSBC GIF Chinese Equity C | VENTE | 56.6007 | LU0164865239 | 28/09/2007 | 1.4265 | 117.06 | 6,625.59 | 0.00 | 6,625.59 | 71.4413 | 51.84 | 6,625.59 | 3,691.32 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-180 | 22/01/2008 | HSBC GIF Chinese Equity C | ACHAT | 8.6564 | LU0164865239 | 22/01/2008 | 1.4648 | 81.21 | 702.97 | 0.00 | -702.97 | 80.0977 | 55.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-185 | 27/03/2008 | HSBC GIF Chinese Equity C | VENTE | 80.0977 | LU0164865239 | 27/03/2008 | 1.5814 | 78.58 | 6,294.05 | 0.00 | 6,294.05 | 0.0000 | 0.00 | 6,294.05 | 1,887.45 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-281 | 23/02/2009 | HSBC GIF Chinese Equity C | ACHAT | 23.6984 | LU0164865239 | 23/02/2009 | 1.2678 | 45.49 | 1,078.01 | 75.34 | -1,153.35 | 23.6984 | 48.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090323-292 | 23/03/2009 | HSBC GIF Chinese Equity C | ACHAT | 25.4464 | LU0164865239 | 23/03/2009 | 1.3620 | 50.18 | 1,276.81 | 0.00 | -1,276.81 | 49.1448 | 49.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090722-296 | 22/07/2009 | HSBC GIF Chinese Equity C | VENTE | 4.6416 | LU0164865239 | 22/07/2009 | 1.4206 | 70.01 | 324.95 | 0.00 | 324.95 | 44.5032 | 49.45 | 324.95 | 95.43 | 0.00 |
| HSBC | 01910 | HSBC-csv-20091203-312 | 03/12/2009 | HSBC GIF Chinese Equity C | ACHAT | 1.2707 | LU0164865239 | 03/12/2009 | 1.5065 | 81.83 | 103.98 | 0.00 | -103.98 | 45.7739 | 50.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100318-363 | 18/03/2010 | HSBC GIF Chinese Equity C | ACHAT | 2.8747 | LU0164865239 | 18/03/2010 | 1.3614 | 76.20 | 219.05 | 0.00 | -219.05 | 48.6486 | 51.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-370 | 24/08/2010 | HSBC GIF Chinese Equity C | VENTE | 2.3978 | LU0164865239 | 24/08/2010 | 1.2635 | 71.92 | 172.44 | 0.00 | 172.44 | 46.2508 | 51.88 | 172.44 | 48.06 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-382 | 17/11/2010 | HSBC GIF Chinese Equity C | VENTE | 0.5768 | LU0164865239 | 17/11/2010 | 1.3491 | 79.71 | 45.98 | 0.00 | 45.98 | 45.6740 | 51.88 | 45.98 | 16.06 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-434 | 31/01/2011 | HSBC GIF Chinese Equity C | ACHAT | 4.8465 | LU0164865239 | 31/01/2011 | 1.3573 | 78.32 | 379.56 | 0.00 | -379.56 | 50.5205 | 54.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-440 | 17/03/2011 | HSBC GIF Chinese Equity C | VENTE | 0.0447 | LU0164865239 | 17/03/2011 | 1.3885 | 75.48 | 3.37 | 0.00 | 3.37 | 50.4758 | 54.41 | 3.37 | 0.94 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-452 | 01/06/2011 | HSBC GIF Chinese Equity C | VENTE | 0.1209 | LU0164865239 | 01/06/2011 | 1.4428 | 83.89 | 10.14 | 0.00 | 10.14 | 50.3549 | 54.41 | 10.14 | 3.56 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-471 | 21/10/2011 | HSBC GIF Chinese Equity C | ACHAT | 5.2084 | LU0164865239 | 21/10/2011 | 1.3779 | 60.25 | 313.83 | 0.00 | -313.83 | 55.5633 | 54.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-478 | 22/11/2011 | HSBC GIF Chinese Equity C | VENTE | 5.4898 | LU0164865239 | 22/11/2011 | 1.3484 | 62.78 | 344.66 | 0.00 | 344.66 | 50.0735 | 54.96 | 344.66 | 42.95 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-560 | 01/03/2012 | HSBC GIF Chinese Equity C | ACHAT | 0.8174 | LU0164865239 | 01/03/2012 | 1.3321 | 72.99 | 59.66 | 0.00 | -59.66 | 50.8909 | 55.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120322-572 | 22/03/2012 | HSBC GIF Chinese Equity C | ACHAT | 2.7386 | LU0164865239 | 22/03/2012 | 1.3219 | 69.08 | 189.19 | 0.00 | -189.19 | 53.6295 | 55.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120717-578 | 17/07/2012 | HSBC GIF Chinese Equity C | VENTE | 0.4692 | LU0164865239 | 17/07/2012 | 1.2268 | 64.95 | 30.47 | 0.00 | 30.47 | 53.1603 | 55.96 | 30.47 | 4.22 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-600 | 01/10/2012 | HSBC GIF Chinese Equity C | ACHAT | 2.1314 | LU0164865239 | 01/10/2012 | 1.2809 | 68.35 | 145.68 | 0.00 | -145.68 | 55.2917 | 56.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-607 | 06/11/2012 | HSBC GIF Chinese Equity C | VENTE | 3.6112 | LU0164865239 | 06/11/2012 | 1.2802 | 72.79 | 262.86 | 0.00 | 262.86 | 51.6805 | 56.43 | 262.86 | 59.07 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-692 | 30/01/2013 | HSBC GIF Chinese Equity C | VENTE | 0.3109 | LU0164865239 | 30/01/2013 | 1.3492 | 79.42 | 24.69 | 0.00 | 24.69 | 51.3696 | 56.43 | 24.69 | 7.15 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-709 | 31/05/2013 | HSBC GIF Chinese Equity C | VENTE | 0.0151 | LU0164865239 | 31/05/2013 | 1.3044 | 74.29 | 1.12 | 0.00 | 1.12 | 51.3545 | 56.43 | 1.12 | 0.27 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-731 | 02/07/2013 | HSBC GIF Chinese Equity C | VENTE | 51.3545 | LU0164865239 | 02/07/2013 | 1.3068 | 68.07 | 3,495.77 | 0.00 | 3,495.77 | 0.0000 | 0.00 | 3,495.77 | 597.71 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-755 | 26/09/2013 | HSBC GIF Chinese Equity C | ACHAT | 23.1756999999999 | LU0164865239 | 26/09/2013 | 1.3517 | 78.48 | 1,818.82 | 404.67 | -2,223.49 | 23.1757 | 95.94 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-860 | 03/04/2018 | HSBC GIF Chinese Equity C | ACHAT | 11.1065 | LU0164865239 | 03/04/2018 | 1.2308 | 123.50 | 1,371.64 | 0.00 | -1,371.64 | 34.2822 | 104.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-867 | 30/05/2018 | HSBC GIF Chinese Equity C | VENTE | 0.7236 | LU0164865239 | 30/05/2018 | 1.1632 | 124.39 | 90.01 | 0.00 | 90.01 | 33.5586 | 104.87 | 90.01 | 14.13 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-917 | 08/02/2019 | HSBC GIF Chinese Equity C | ACHAT | 2.7312 | LU0164865239 | 08/02/2019 | 1.1346 | 106.41 | 290.64 | 0.00 | -290.64 | 36.2898 | 104.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-927 | 17/04/2019 | HSBC GIF Chinese Equity C | ACHAT | 3.5676 | LU0164865239 | 17/04/2019 | 1.1301 | 118.06 | 421.20 | 0.00 | -421.20 | 39.8574 | 106.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-942 | 15/05/2019 | HSBC GIF Chinese Equity C | ACHAT | 13.8991 | LU0164865239 | 15/05/2019 | 1.1183 | 107.19 | 1,489.83 | 0.00 | -1,489.83 | 53.7565 | 106.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-958 | 28/05/2019 | HSBC GIF Chinese Equity C | ACHAT | 2.4081 | LU0164865239 | 28/05/2019 | 1.1192 | 101.34 | 244.04 | 0.00 | -244.04 | 56.1646 | 106.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-963 | 20/06/2019 | HSBC GIF Chinese Equity C | VENTE | 0.1020 | LU0164865239 | 20/06/2019 | 1.1307 | 108.64 | 11.08 | 0.00 | 11.08 | 56.0626 | 106.21 | 11.08 | 0.25 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-974 | 14/11/2019 | HSBC GIF Chinese Equity C | VENTE | 3.2967 | LU0164865239 | 14/11/2019 | 1.0997 | 113.29 | 373.49 | 0.00 | 373.49 | 52.7659 | 106.20 | 373.49 | 23.36 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1046 | 07/05/2020 | HSBC GIF Chinese Equity C | ACHAT | 2.1252 | LU0164865239 | 07/05/2020 | 1.0799 | 112.99 | 240.13 | 0.00 | -240.13 | 54.8911 | 106.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1054 | 27/08/2020 | HSBC GIF Chinese Equity C | VENTE | 3.5800 | LU0164865239 | 27/08/2020 | 1.1843 | 147.47 | 527.94 | 0.00 | 527.94 | 51.3111 | 106.47 | 527.94 | 146.78 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1068 | 07/09/2020 | HSBC GIF Chinese Equity C | ACHAT | 4.8585 | LU0164865239 | 07/09/2020 | 1.1834 | 143.16 | 695.52 | 0.00 | -695.52 | 56.1696 | 109.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1085 | 08/09/2020 | HSBC GIF Chinese Equity C | ACHAT | 2.5551 | LU0164865239 | 08/09/2020 | 1.1822 | 142.11 | 363.11 | 0.00 | -363.11 | 58.7247 | 111.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1097 | 02/10/2020 | HSBC GIF Chinese Equity C | ACHAT | 0.1076 | LU0164865239 | 02/10/2020 | 1.1745 | 142.45 | 15.33 | 0.00 | -15.33 | 58.8323 | 111.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1110 | 12/11/2020 | HSBC GIF Chinese Equity C | ACHAT | 2.1017 | LU0164865239 | 12/11/2020 | 1.1780 | 155.35 | 326.51 | 0.00 | -326.51 | 60.9340 | 112.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1115 | 10/12/2020 | HSBC GIF Chinese Equity C | VENTE | 2.9630 | LU0164865239 | 10/12/2020 | 1.2079 | 155.12 | 459.62 | 0.00 | 459.62 | 57.9710 | 112.64 | 459.62 | 125.87 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1235 | 22/01/2021 | HSBC GIF Chinese Equity C | ACHAT | 20.6996 | LU0164865239 | 22/01/2021 | 1.2166 | 188.04 | 3,892.30 | 0.00 | -3,892.30 | 78.6706 | 132.48 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1240 | 02/06/2021 | HSBC GIF Chinese Equity C | VENTE | 25.8440 | LU0164865239 | 02/06/2021 | 1.2218 | 164.64 | 4,254.89 | 0.00 | 4,254.89 | 52.8266 | 132.48 | 4,254.89 | 831.17 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1255 | 19/07/2021 | HSBC GIF Chinese Equity C | VENTE | 0.2697 | LU0164865239 | 19/07/2021 | 1.1814 | 155.90 | 42.05 | 0.00 | 42.05 | 52.5569 | 132.48 | 42.05 | 6.32 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1266 | 24/11/2021 | HSBC GIF Chinese Equity C | VENTE | 0.9020 | LU0164865239 | 24/11/2021 | 1.1245 | 139.83 | 126.12 | 0.00 | 126.12 | 51.6549 | 132.48 | 126.12 | 6.63 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1346 | 28/01/2022 | HSBC GIF Chinese Equity C | ACHAT | 16.1659 | LU0164865239 | 28/01/2022 | 1.1147 | 127.85 | 2,066.73 | 0.00 | -2,066.73 | 67.8208 | 131.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1357 | 12/04/2022 | HSBC GIF Chinese Equity C | ACHAT | 21.4618 | LU0164865239 | 12/04/2022 | 1.0878 | 112.89 | 2,422.87 | 0.00 | -2,422.87 | 89.2826 | 126.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1370 | 13/04/2022 | HSBC GIF Chinese Equity C | ACHAT | 8.4719 | LU0164865239 | 13/04/2022 | 1.0826 | 112.89 | 956.42 | 0.00 | -956.42 | 97.7545 | 125.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1382 | 22/06/2022 | HSBC GIF Chinese Equity C | ACHAT | 74.9534 | LU0164865239 | 22/06/2022 | 1.0533 | 110.54 | 8,285.64 | 0.00 | -8,285.64 | 172.7079 | 119.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20230120-1430 | 20/01/2023 | HSBC GIF Chinese Equity C | ACHAT | 4.1192 | LU0164865239 | 20/01/2023 | 1.0834 | 114.43 | 471.35 | 0.00 | -471.35 | 176.8271 | 119.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1445 | 24/10/2023 | HSBC GIF Chinese Equity C | ACHAT | 1.6852 | LU0164865239 | 24/10/2023 | 1.0670 | 86.04 | 144.99 | 0.00 | -144.99 | 178.5123 | 118.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1502 | 13/02/2024 | HSBC GIF Chinese Equity C | VENTE | 57.1746 | LU0164865239 | 13/02/2024 | 1.0772 | 84.48 | 4,830.38 | 0.00 | 4,830.38 | 121.3377 | 118.71 | 4,830.38 | 0.00 | -1,956.77 |
| HSBC | 01910 | HSBC-csv-20240325-1521 | 25/03/2024 | HSBC GIF Chinese Equity C | VENTE | 12.5722 | LU0164865239 | 25/03/2024 | 1.0808 | 88.20 | 1,108.92 | 0.00 | 1,108.92 | 108.7655 | 118.71 | 1,108.92 | 0.00 | -383.51 |
| HSBC | 01910 | HSBC-csv-20240419-1539 | 19/04/2024 | HSBC GIF Chinese Equity C | VENTE | 18.1485 | LU0164865239 | 19/04/2024 | 1.0644 | 87.54 | 1,588.65 | 0.00 | 1,588.65 | 90.6170 | 118.71 | 1,588.65 | 0.00 | -565.74 |
| HSBC | 01910 | HSBC-csv-20240422-1555 | 22/04/2024 | HSBC GIF Chinese Equity C | VENTE | 28.8311 | LU0164865239 | 22/04/2024 | 1.0658 | 88.53 | 2,552.28 | 0.00 | 2,552.28 | 61.7859 | 118.71 | 2,552.28 | 0.00 | -870.23 |
| HSBC | 01910 | HSBC-csv-20240502-1571 | 02/05/2024 | HSBC GIF Chinese Equity C | VENTE | 61.7859 | LU0164865239 | 02/05/2024 | 1.0716 | 94.55 | 5,841.69 | 0.00 | 5,841.69 | 0.0000 | 0.00 | 5,841.69 | 0.00 | -1,492.85 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 354 | 56.6007 | HSBC-csv-20070928-150 | 28/09/2007 | VENTE | 56.6007 | 1.4265 | 117.06 | HSBC-csv-20061009-112 | 09/10/2006 | ACHAT | 128.042 | 1.2601 | 51.84 | 6,625.59 | 3,691.32 | 0.00 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 535 | 71.4413 | HSBC-csv-20080327-185 | 27/03/2008 | VENTE | 80.0977 | 1.5814 | 78.58 | HSBC-csv-20061009-112 | 09/10/2006 | ACHAT | 128.042 | 1.2601 | 51.84 | 5,613.83 | 0.00 | 1,910.20 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 65 | 8.6564 | HSBC-csv-20080327-185 | 27/03/2008 | VENTE | 80.0977 | 1.5814 | 78.58 | HSBC-csv-20080122-180 | 22/01/2008 | ACHAT | 8.6564 | 1.4648 | 81.21 | 680.22 | -22.76 | 0.00 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 547 | -5.32907051820075e-15 | HSBC-csv-20090722-296 | 22/07/2009 | VENTE | 4.6416 | 1.4206 | 70.01 | HSBC-csv-20080122-180 | 22/01/2008 | ACHAT | 8.6564 | 1.4648 | 81.21 | -0.00 | 0.00 | 0.00 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 149 | 4.64160000000001 | HSBC-csv-20090722-296 | 22/07/2009 | VENTE | 4.6416 | 1.4206 | 70.01 | HSBC-csv-20090223-281 | 23/02/2009 | ACHAT | 23.6984 | 1.2678 | 48.67 | 324.95 | 99.05 | 0.00 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 547 | 2.3978 | HSBC-csv-20100824-370 | 24/08/2010 | VENTE | 2.3978 | 1.2635 | 71.92 | HSBC-csv-20090223-281 | 23/02/2009 | ACHAT | 23.6984 | 1.2678 | 48.67 | 172.44 | 0.00 | 55.75 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 632 | 0.5768 | HSBC-csv-20101117-382 | 17/11/2010 | VENTE | 0.5768 | 1.3491 | 79.71 | HSBC-csv-20090223-281 | 23/02/2009 | ACHAT | 23.6984 | 1.2678 | 48.67 | 45.98 | 0.00 | 17.91 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 752 | 0.0447 | HSBC-csv-20110317-440 | 17/03/2011 | VENTE | 0.0447 | 1.3885 | 75.48 | HSBC-csv-20090223-281 | 23/02/2009 | ACHAT | 23.6984 | 1.2678 | 48.67 | 3.37 | 0.00 | 1.20 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 828 | 0.1209 | HSBC-csv-20110601-452 | 01/06/2011 | VENTE | 0.1209 | 1.4428 | 83.89 | HSBC-csv-20090223-281 | 23/02/2009 | ACHAT | 23.6984 | 1.2678 | 48.67 | 10.14 | 0.00 | 4.26 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1002 | 5.4898 | HSBC-csv-20111122-478 | 22/11/2011 | VENTE | 5.4898 | 1.3484 | 62.78 | HSBC-csv-20090223-281 | 23/02/2009 | ACHAT | 23.6984 | 1.2678 | 48.67 | 344.66 | 0.00 | 77.49 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1240 | 0.4692 | HSBC-csv-20120717-578 | 17/07/2012 | VENTE | 0.4692 | 1.2268 | 64.95 | HSBC-csv-20090223-281 | 23/02/2009 | ACHAT | 23.6984 | 1.2678 | 48.67 | 30.47 | 0.00 | 7.64 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1352 | 3.6112 | HSBC-csv-20121106-607 | 06/11/2012 | VENTE | 3.6112 | 1.2802 | 72.79 | HSBC-csv-20090223-281 | 23/02/2009 | ACHAT | 23.6984 | 1.2678 | 48.67 | 262.86 | 0.00 | 87.11 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1437 | 0.3109 | HSBC-csv-20130130-692 | 30/01/2013 | VENTE | 0.3109 | 1.3492 | 79.42 | HSBC-csv-20090223-281 | 23/02/2009 | ACHAT | 23.6984 | 1.2678 | 48.67 | 24.69 | 0.00 | 9.56 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1558 | 0.0151 | HSBC-csv-20130531-709 | 31/05/2013 | VENTE | 0.0151 | 1.3044 | 74.29 | HSBC-csv-20090223-281 | 23/02/2009 | ACHAT | 23.6984 | 1.2678 | 48.67 | 1.12 | 0.00 | 0.39 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1590 | 6.02039999999999 | HSBC-csv-20130702-731 | 02/07/2013 | VENTE | 51.3545 | 1.3068 | 68.07 | HSBC-csv-20090223-281 | 23/02/2009 | ACHAT | 23.6984 | 1.2678 | 48.67 | 409.82 | 0.00 | 116.82 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1562 | 25.4464 | HSBC-csv-20130702-731 | 02/07/2013 | VENTE | 51.3545 | 1.3068 | 68.07 | HSBC-csv-20090323-292 | 23/03/2009 | ACHAT | 25.4464 | 1.3620 | 50.18 | 1,732.17 | 0.00 | 455.36 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1307 | 1.2707 | HSBC-csv-20130702-731 | 02/07/2013 | VENTE | 51.3545 | 1.3068 | 68.07 | HSBC-csv-20091203-312 | 03/12/2009 | ACHAT | 1.2707 | 1.5065 | 81.83 | 86.50 | 0.00 | -17.48 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1202 | 2.8747 | HSBC-csv-20130702-731 | 02/07/2013 | VENTE | 51.3545 | 1.3068 | 68.07 | HSBC-csv-20100318-363 | 18/03/2010 | ACHAT | 2.8747 | 1.3614 | 76.20 | 195.68 | 0.00 | -23.36 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 883 | 4.8465 | HSBC-csv-20130702-731 | 02/07/2013 | VENTE | 51.3545 | 1.3068 | 68.07 | HSBC-csv-20110131-434 | 31/01/2011 | ACHAT | 4.8465 | 1.3573 | 78.32 | 329.91 | 0.00 | -49.65 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 620 | 5.2084 | HSBC-csv-20130702-731 | 02/07/2013 | VENTE | 51.3545 | 1.3068 | 68.07 | HSBC-csv-20111021-471 | 21/10/2011 | ACHAT | 5.2084 | 1.3779 | 60.25 | 354.54 | 0.00 | 40.71 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 488 | 0.8174 | HSBC-csv-20130702-731 | 02/07/2013 | VENTE | 51.3545 | 1.3068 | 68.07 | HSBC-csv-20120301-560 | 01/03/2012 | ACHAT | 0.8174 | 1.3321 | 72.99 | 55.64 | 0.00 | -4.02 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 467 | 2.7386 | HSBC-csv-20130702-731 | 02/07/2013 | VENTE | 51.3545 | 1.3068 | 68.07 | HSBC-csv-20120322-572 | 22/03/2012 | ACHAT | 2.7386 | 1.3219 | 69.08 | 186.42 | 0.00 | -2.77 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 274 | 2.1314 | HSBC-csv-20130702-731 | 02/07/2013 | VENTE | 51.3545 | 1.3068 | 68.07 | HSBC-csv-20121001-600 | 01/10/2012 | ACHAT | 2.1314 | 1.2809 | 68.35 | 145.09 | -0.59 | 0.00 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1707 | 0.7236 | HSBC-csv-20180530-867 | 30/05/2018 | VENTE | 0.7236 | 1.1632 | 124.39 | HSBC-csv-20130926-755 | 26/09/2013 | ACHAT | 23.1756999999999 | 1.3517 | 95.94 | 90.01 | 0.00 | 20.59 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 2093 | 0.102 | HSBC-csv-20190620-963 | 20/06/2019 | VENTE | 0.1020 | 1.1307 | 108.64 | HSBC-csv-20130926-755 | 26/09/2013 | ACHAT | 23.1756999999999 | 1.3517 | 95.94 | 11.08 | 0.00 | 1.29 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 2240 | 3.2967 | HSBC-csv-20191114-974 | 14/11/2019 | VENTE | 3.2967 | 1.0997 | 113.29 | HSBC-csv-20130926-755 | 26/09/2013 | ACHAT | 23.1756999999999 | 1.3517 | 95.94 | 373.49 | 0.00 | 57.20 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 2527 | 3.58 | HSBC-csv-20200827-1054 | 27/08/2020 | VENTE | 3.5800 | 1.1843 | 147.47 | HSBC-csv-20130926-755 | 26/09/2013 | ACHAT | 23.1756999999999 | 1.3517 | 95.94 | 527.94 | 0.00 | 184.47 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 2632 | 2.963 | HSBC-csv-20201210-1115 | 10/12/2020 | VENTE | 2.9630 | 1.2079 | 155.12 | HSBC-csv-20130926-755 | 26/09/2013 | ACHAT | 23.1756999999999 | 1.3517 | 95.94 | 459.62 | 0.00 | 175.35 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 2806 | 12.5103999999999 | HSBC-csv-20210602-1240 | 02/06/2021 | VENTE | 25.8440 | 1.2218 | 164.64 | HSBC-csv-20130926-755 | 26/09/2013 | ACHAT | 23.1756999999999 | 1.3517 | 95.94 | 2,059.68 | 0.00 | 859.43 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1156 | 11.1065 | HSBC-csv-20210602-1240 | 02/06/2021 | VENTE | 25.8440 | 1.2218 | 164.64 | HSBC-csv-20180403-860 | 03/04/2018 | ACHAT | 11.1065 | 1.2308 | 123.50 | 1,828.55 | 0.00 | 456.91 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 845 | 2.22710000000008 | HSBC-csv-20210602-1240 | 02/06/2021 | VENTE | 25.8440 | 1.2218 | 164.64 | HSBC-csv-20190208-917 | 08/02/2019 | ACHAT | 2.7312 | 1.1346 | 106.41 | 366.66 | 0.00 | 129.67 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 892 | 0.2697 | HSBC-csv-20210719-1255 | 19/07/2021 | VENTE | 0.2697 | 1.1814 | 155.90 | HSBC-csv-20190208-917 | 08/02/2019 | ACHAT | 2.7312 | 1.1346 | 106.41 | 42.05 | 0.00 | 13.35 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1020 | 0.234399999999922 | HSBC-csv-20211124-1266 | 24/11/2021 | VENTE | 0.9020 | 1.1245 | 139.83 | HSBC-csv-20190208-917 | 08/02/2019 | ACHAT | 2.7312 | 1.1346 | 106.41 | 32.78 | 0.00 | 7.83 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 952 | 0.667600000000078 | HSBC-csv-20211124-1266 | 24/11/2021 | VENTE | 0.9020 | 1.1245 | 139.83 | HSBC-csv-20190417-927 | 17/04/2019 | ACHAT | 3.5676 | 1.1301 | 118.06 | 93.35 | 0.00 | 14.53 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1763 | 2.89999999999992 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20190417-927 | 17/04/2019 | ACHAT | 3.5676 | 1.1301 | 118.06 | 245.01 | 0.00 | -97.38 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1735 | 13.8991 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20190515-942 | 15/05/2019 | ACHAT | 13.8991 | 1.1183 | 107.19 | 1,174.26 | 0.00 | -315.57 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1722 | 2.4081 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20190528-958 | 28/05/2019 | ACHAT | 2.4081 | 1.1192 | 101.34 | 203.45 | 0.00 | -40.59 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1377 | 2.1252 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20200507-1046 | 07/05/2020 | ACHAT | 2.1252 | 1.0799 | 112.99 | 179.55 | 0.00 | -60.58 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1254 | 4.8585 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20200907-1068 | 07/09/2020 | ACHAT | 4.8585 | 1.1834 | 143.16 | 410.47 | 0.00 | -285.05 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1253 | 2.5551 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20200908-1085 | 08/09/2020 | ACHAT | 2.5551 | 1.1822 | 142.11 | 215.87 | 0.00 | -147.25 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1229 | 0.1076 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20201002-1097 | 02/10/2020 | ACHAT | 0.1076 | 1.1745 | 142.45 | 9.09 | 0.00 | -6.24 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1188 | 2.1017 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20201112-1110 | 12/11/2020 | ACHAT | 2.1017 | 1.1780 | 155.35 | 177.56 | 0.00 | -148.94 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1117 | 20.6996 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20210122-1235 | 22/01/2021 | ACHAT | 20.6996 | 1.2166 | 188.04 | 1,748.80 | 0.00 | -2,143.50 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 746 | 5.51970000000007 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20220128-1346 | 28/01/2022 | ACHAT | 16.1659 | 1.1147 | 127.85 | 466.33 | 0.00 | -239.34 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 787 | 10.6461999999999 | HSBC-csv-20240325-1521 | 25/03/2024 | VENTE | 12.5722 | 1.0808 | 88.20 | HSBC-csv-20220128-1346 | 28/01/2022 | ACHAT | 16.1659 | 1.1147 | 127.85 | 939.04 | 0.00 | -422.02 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 713 | 1.92600000000007 | HSBC-csv-20240325-1521 | 25/03/2024 | VENTE | 12.5722 | 1.0808 | 88.20 | HSBC-csv-20220412-1357 | 12/04/2022 | ACHAT | 21.4618 | 1.0878 | 112.89 | 169.88 | 0.00 | -47.55 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 738 | 18.1485 | HSBC-csv-20240419-1539 | 19/04/2024 | VENTE | 18.1485 | 1.0644 | 87.54 | HSBC-csv-20220412-1357 | 12/04/2022 | ACHAT | 21.4618 | 1.0878 | 112.89 | 1,588.65 | 0.00 | -460.17 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 741 | 1.38729999999993 | HSBC-csv-20240422-1555 | 22/04/2024 | VENTE | 28.8311 | 1.0658 | 88.53 | HSBC-csv-20220412-1357 | 12/04/2022 | ACHAT | 21.4618 | 1.0878 | 112.89 | 122.81 | 0.00 | -33.80 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 740 | 8.4719 | HSBC-csv-20240422-1555 | 22/04/2024 | VENTE | 28.8311 | 1.0658 | 88.53 | HSBC-csv-20220413-1370 | 13/04/2022 | ACHAT | 8.4719 | 1.0826 | 112.89 | 749.98 | 0.00 | -206.45 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 670 | 18.9719000000001 | HSBC-csv-20240422-1555 | 22/04/2024 | VENTE | 28.8311 | 1.0658 | 88.53 | HSBC-csv-20220622-1382 | 22/06/2022 | ACHAT | 74.9534 | 1.0533 | 110.54 | 1,679.49 | 0.00 | -417.73 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 680 | 55.9814999999999 | HSBC-csv-20240502-1571 | 02/05/2024 | VENTE | 61.7859 | 1.0716 | 94.55 | HSBC-csv-20220622-1382 | 22/06/2022 | ACHAT | 74.9534 | 1.0533 | 110.54 | 5,292.90 | 0.00 | -895.51 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 468 | 4.1192 | HSBC-csv-20240502-1571 | 02/05/2024 | VENTE | 61.7859 | 1.0716 | 94.55 | HSBC-csv-20230120-1430 | 20/01/2023 | ACHAT | 4.1192 | 1.0834 | 114.43 | 389.46 | 0.00 | -81.90 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 191 | 1.6852 | HSBC-csv-20240502-1571 | 02/05/2024 | VENTE | 61.7859 | 1.0716 | 94.55 | HSBC-csv-20231024-1445 | 24/10/2023 | ACHAT | 1.6852 | 1.0670 | 86.04 | 159.33 | 14.34 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20240325-1527 | 25/03/2024 | Actions Monde et Emergent | ACHAT | 601.053 | FR001400G982 | 25/03/2024 | 1.0808 | 120.49 | 72,419.43 | 128.03 | -72,547.46 | 601.0530 | 120.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1536 | 19/04/2024 | Actions Monde et Emergent | VENTE | 100.3701 | FR001400G982 | 19/04/2024 | 1.0644 | 115.55 | 11,597.89 | 0.00 | 11,597.89 | 500.6829 | 120.70 | 11,597.89 | 0.00 | -516.84 |
| HSBC | 01910 | HSBC-csv-20240422-1564 | 22/04/2024 | Actions Monde et Emergent | ACHAT | 596.5770 | FR001400G982 | 22/04/2024 | 1.0658 | 116.72 | 69,629.94 | 0.00 | -69,629.94 | 1097.2599 | 118.53 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1568 | 02/05/2024 | Actions Monde et Emergent | VENTE | 1097.2599 | FR001400G982 | 02/05/2024 | 1.0716 | 120.06 | 131,739.29 | 0.00 | 131,739.29 | 0.0000 | 0.00 | 131,739.29 | 1,676.63 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR001400G982 | Actions Monde et Emergent | 25 | 100.3701 | HSBC-csv-20240419-1536 | 19/04/2024 | VENTE | 100.3701 | 1.0644 | 115.55 | HSBC-csv-20240325-1527 | 25/03/2024 | ACHAT | 601.053 | 1.0808 | 120.70 | 11,597.89 | -516.84 | 0.00 |
| HSBC | 01910 | FR001400G982 | Actions Monde et Emergent | 38 | 500.6829 | HSBC-csv-20240502-1568 | 02/05/2024 | VENTE | 1097.2599 | 1.0716 | 120.06 | HSBC-csv-20240325-1527 | 25/03/2024 | ACHAT | 601.053 | 1.0808 | 120.70 | 60,113.02 | -319.70 | 0.00 |
| HSBC | 01910 | FR001400G982 | Actions Monde et Emergent | 10 | 596.577 | HSBC-csv-20240502-1568 | 02/05/2024 | VENTE | 1097.2599 | 1.0716 | 120.06 | HSBC-csv-20240422-1564 | 22/04/2024 | ACHAT | 596.5770 | 1.0658 | 116.72 | 71,626.27 | 1,996.33 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20060208-89 | 08/02/2006 | HSBC Europe Small & Mid Cap C A | ACHAT | 105.63 | FR0000990665 | 08/02/2006 | 1.1965 | 43.23 | 4,566.33 | 39.70 | -4,606.03 | 105.6300 | 43.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-102 | 13/06/2006 | HSBC Europe Small & Mid Cap C A | ACHAT | 154.8508 | FR0000990665 | 13/06/2006 | 1.2546 | 43.13 | 6,679.20 | 0.00 | -6,679.20 | 260.4808 | 43.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20061009-110 | 09/10/2006 | HSBC Europe Small & Mid Cap C A | VENTE | 260.4808 | FR0000990665 | 09/10/2006 | 1.2601 | 51.48 | 13,408.27 | 0.00 | 13,408.27 | 0.0000 | 0.00 | 13,408.27 | 2,123.04 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-207 | 23/07/2008 | HSBC Europe Small & Mid Cap C A | ACHAT | 108.57 | FR0000990665 | 23/07/2008 | 1.5692 | 58.80 | 6,383.69 | 578.60 | -6,962.29 | 108.5700 | 64.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-217 | 23/10/2008 | HSBC Europe Small & Mid Cap C A | ACHAT | 10.0384 | FR0000990665 | 23/10/2008 | 1.2945 | 32.18 | 323.04 | 0.00 | -323.04 | 118.6084 | 61.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-272 | 23/02/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 3.5934 | FR0000990665 | 23/02/2009 | 1.2678 | 27.75 | 99.73 | 0.00 | 99.73 | 115.0150 | 61.42 | 99.73 | 0.00 | -120.99 |
| HSBC | 01910 | HSBC-csv-20090323-288 | 23/03/2009 | HSBC Europe Small & Mid Cap C A | ACHAT | 4.9865 | FR0000990665 | 23/03/2009 | 1.3620 | 30.50 | 152.07 | 0.00 | -152.07 | 120.0015 | 60.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090722-294 | 22/07/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 9.6802 | FR0000990665 | 22/07/2009 | 1.4206 | 41.04 | 397.28 | 0.00 | 397.28 | 110.3213 | 60.14 | 397.28 | 0.00 | -184.87 |
| HSBC | 01910 | HSBC-csv-20091203-304 | 03/12/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 5.9834 | FR0000990665 | 03/12/2009 | 1.5065 | 50.84 | 304.22 | 0.00 | 304.22 | 104.3379 | 60.14 | 304.22 | 0.00 | -55.61 |
| HSBC | 01910 | HSBC-csv-20100318-361 | 18/03/2010 | HSBC Europe Small & Mid Cap C A | ACHAT | 2.4526 | FR0000990665 | 18/03/2010 | 1.3614 | 49.23 | 120.74 | 0.00 | -120.74 | 106.7905 | 59.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-375 | 24/08/2010 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.5219 | FR0000990665 | 24/08/2010 | 1.2635 | 42.68 | 22.28 | 0.00 | -22.28 | 107.3124 | 59.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-380 | 17/11/2010 | HSBC Europe Small & Mid Cap C A | VENTE | 6.1080 | FR0000990665 | 17/11/2010 | 1.3491 | 51.97 | 317.42 | 0.00 | 317.42 | 101.2044 | 59.80 | 317.42 | 0.00 | -47.87 |
| HSBC | 01910 | HSBC-csv-20110131-426 | 31/01/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 1.6050 | FR0000990665 | 31/01/2011 | 1.3573 | 57.07 | 91.60 | 0.00 | 91.60 | 99.5994 | 59.80 | 91.60 | 0.00 | -4.38 |
| HSBC | 01910 | HSBC-csv-20110317-438 | 17/03/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 1.5290 | FR0000990665 | 17/03/2011 | 1.3885 | 56.90 | 87.00 | 0.00 | 87.00 | 98.0704 | 59.80 | 87.00 | 0.00 | -4.44 |
| HSBC | 01910 | HSBC-csv-20110601-458 | 01/06/2011 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.7231 | FR0000990665 | 01/06/2011 | 1.4428 | 60.64 | 43.85 | 0.00 | -43.85 | 98.7935 | 59.81 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-463 | 21/10/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 28.7039 | FR0000990665 | 21/10/2011 | 1.3779 | 45.26 | 1,299.25 | 0.00 | 1,299.25 | 70.0896 | 59.81 | 1,299.25 | 0.00 | -417.53 |
| HSBC | 01910 | HSBC-csv-20111122-484 | 22/11/2011 | HSBC Europe Small & Mid Cap C A | ACHAT | 2.4205 | FR0000990665 | 22/11/2011 | 1.3484 | 39.73 | 96.15 | 0.00 | -96.15 | 72.5101 | 59.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-553 | 01/03/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 5.1682 | FR0000990665 | 01/03/2012 | 1.3321 | 50.65 | 261.74 | 0.00 | 261.74 | 67.3419 | 59.14 | 261.74 | 0.00 | -43.90 |
| HSBC | 01910 | HSBC-csv-20120322-566 | 22/03/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 0.6726 | FR0000990665 | 22/03/2012 | 1.3219 | 50.78 | 34.16 | 0.00 | 34.16 | 66.6693 | 59.14 | 34.16 | 0.00 | -5.62 |
| HSBC | 01910 | HSBC-csv-20120717-581 | 17/07/2012 | HSBC Europe Small & Mid Cap C A | ACHAT | 5.8405 | FR0000990665 | 17/07/2012 | 1.2268 | 43.57 | 254.50 | 0.00 | -254.50 | 72.5098 | 57.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-589 | 01/10/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 3.0023 | FR0000990665 | 01/10/2012 | 1.2809 | 49.67 | 149.14 | 0.00 | 149.14 | 69.5075 | 57.89 | 149.14 | 0.00 | -24.66 |
| HSBC | 01910 | HSBC-csv-20121106-606 | 06/11/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 1.2663 | FR0000990665 | 06/11/2012 | 1.2802 | 50.26 | 63.64 | 0.00 | 63.64 | 68.2412 | 57.89 | 63.64 | 0.00 | -9.66 |
| HSBC | 01910 | HSBC-csv-20130130-699 | 30/01/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 34.3069 | FR0000990665 | 30/01/2013 | 1.3492 | 55.74 | 1,912.11 | 0.00 | -1,912.11 | 102.5481 | 57.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-718 | 31/05/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 4.9305 | FR0000990665 | 31/05/2013 | 1.3044 | 56.76 | 279.83 | 0.00 | -279.83 | 107.4786 | 57.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-727 | 02/07/2013 | HSBC Europe Small & Mid Cap C A | VENTE | 0.8144 | FR0000990665 | 02/07/2013 | 1.3068 | 54.70 | 44.55 | 0.00 | 44.55 | 106.6642 | 57.15 | 44.55 | 0.00 | -1.99 |
| HSBC | 01910 | HSBC-csv-20130926-753 | 26/09/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 57.2094 | FR0000990665 | 26/09/2013 | 1.3517 | 66.23 | 3,789.17 | 0.00 | -3,789.17 | 163.8736 | 60.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-848 | 03/04/2018 | HSBC Europe Small & Mid Cap C A | VENTE | 163.8736 | FR0000990665 | 03/04/2018 | 1.2308 | 77.33 | 12,672.54 | 0.00 | 12,672.54 | 0.0000 | 0.00 | 12,672.54 | 2,787.80 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-874 | 30/05/2018 | HSBC Europe Small & Mid Cap C A | ACHAT | 152.039 | FR0000990665 | 30/05/2018 | 1.1632 | 79.12 | 12,029.45 | 645.00 | -12,674.46 | 152.0390 | 83.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-916 | 08/02/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.5871 | FR0000990665 | 08/02/2019 | 1.1346 | 65.30 | 103.63 | 0.00 | -103.63 | 153.6261 | 83.18 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-926 | 17/04/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 14.8022 | FR0000990665 | 17/04/2019 | 1.1301 | 71.98 | 1,065.40 | 0.00 | -1,065.40 | 168.4283 | 82.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-937 | 15/05/2019 | HSBC Europe Small & Mid Cap C A | VENTE | 51.4816 | FR0000990665 | 15/05/2019 | 1.1183 | 69.55 | 3,580.39 | 0.00 | 3,580.39 | 116.9467 | 82.19 | 3,580.39 | 0.00 | -650.99 |
| HSBC | 01910 | HSBC-csv-20190528-948 | 28/05/2019 | HSBC Europe Small & Mid Cap C A | VENTE | 0.9044 | FR0000990665 | 28/05/2019 | 1.1192 | 69.76 | 63.09 | 0.00 | 63.09 | 116.0423 | 82.19 | 63.09 | 0.00 | -11.25 |
| HSBC | 01910 | HSBC-csv-20190620-967 | 20/06/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.1772 | FR0000990665 | 20/06/2019 | 1.1307 | 71.76 | 84.47 | 0.00 | -84.47 | 117.2195 | 82.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-980 | 14/11/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 3.8809 | FR0000990665 | 14/11/2019 | 1.0997 | 72.06 | 279.68 | 0.00 | -279.68 | 121.1004 | 81.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1040 | 07/05/2020 | HSBC Europe Small & Mid Cap C A | VENTE | 0.7016 | FR0000990665 | 07/05/2020 | 1.0799 | 60.32 | 42.32 | 0.00 | 42.32 | 120.3988 | 81.77 | 42.32 | 0.00 | -15.05 |
| HSBC | 01910 | HSBC-csv-20200827-1053 | 27/08/2020 | HSBC Europe Small & Mid Cap C A | VENTE | 10.7478 | FR0000990665 | 27/08/2020 | 1.1843 | 79.36 | 852.94 | 0.00 | 852.94 | 109.6510 | 81.77 | 852.94 | 0.00 | -25.86 |
| HSBC | 01910 | HSBC-csv-20200907-1066 | 07/09/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 10.2089 | FR0000990665 | 07/09/2020 | 1.1834 | 78.22 | 798.57 | 0.00 | -798.57 | 119.8599 | 81.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1083 | 08/09/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 8.2538 | FR0000990665 | 08/09/2020 | 1.1822 | 77.41 | 638.93 | 0.00 | -638.93 | 128.1137 | 81.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1090 | 02/10/2020 | HSBC Europe Small & Mid Cap C A | VENTE | 1.2135 | FR0000990665 | 02/10/2020 | 1.1745 | 78.07 | 94.74 | 0.00 | 94.74 | 126.9002 | 81.20 | 94.74 | 0.00 | -3.80 |
| HSBC | 01910 | HSBC-csv-20201112-1108 | 12/11/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.0173 | FR0000990665 | 12/11/2020 | 1.1780 | 81.71 | 1.41 | 0.00 | -1.41 | 126.9175 | 81.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1120 | 10/12/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 3.2245 | FR0000990665 | 10/12/2020 | 1.2079 | 85.91 | 277.01 | 0.00 | -277.01 | 130.1420 | 81.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1233 | 22/01/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 54.2398 | FR0000990665 | 22/01/2021 | 1.2166 | 93.26 | 5,058.65 | 0.00 | -5,058.65 | 184.3818 | 84.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1246 | 02/06/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 49.6836 | FR0000990665 | 02/06/2021 | 1.2218 | 103.54 | 5,144.01 | 0.00 | -5,144.01 | 234.0654 | 88.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1253 | 19/07/2021 | HSBC Europe Small & Mid Cap C A | VENTE | 1.8463 | FR0000990665 | 19/07/2021 | 1.1814 | 98.57 | 181.98 | 0.00 | 181.98 | 232.2191 | 88.80 | 181.98 | 18.03 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1271 | 24/11/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.7668 | FR0000990665 | 24/11/2021 | 1.1245 | 102.39 | 180.91 | 0.00 | -180.91 | 233.9859 | 88.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1344 | 28/01/2022 | HSBC Europe Small & Mid Cap C A | ACHAT | 9.6875 | FR0000990665 | 28/01/2022 | 1.1147 | 93.61 | 906.88 | 0.00 | -906.88 | 243.6734 | 89.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1353 | 12/04/2022 | HSBC Europe Small & Mid Cap C A | ACHAT | 65.7435 | FR0000990665 | 12/04/2022 | 1.0878 | 91.40 | 6,008.76 | 0.00 | -6,008.76 | 309.4169 | 89.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1363 | 13/04/2022 | HSBC Europe Small & Mid Cap C A | VENTE | 5.2773 | FR0000990665 | 13/04/2022 | 1.0826 | 90.86 | 479.51 | 0.00 | 479.51 | 304.1396 | 89.58 | 479.51 | 6.75 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1375 | 22/06/2022 | HSBC Europe Small & Mid Cap C A | VENTE | 3.7122 | FR0000990665 | 22/06/2022 | 1.0533 | 76.85 | 285.28 | 0.00 | 285.28 | 300.4274 | 89.58 | 285.28 | 0.00 | -47.27 |
| HSBC | 01910 | HSBC-csv-20230120-1426 | 20/01/2023 | HSBC Europe Small & Mid Cap C A | VENTE | 131.1882 | FR0000990665 | 20/01/2023 | 1.0834 | 83.82 | 10,996.54 | 0.00 | 10,996.54 | 169.2392 | 89.58 | 10,996.54 | 0.00 | -755.63 |
| HSBC | 01910 | HSBC-csv-20231024-1437 | 24/10/2023 | HSBC Europe Small & Mid Cap C A | VENTE | 4.1867 | FR0000990665 | 24/10/2023 | 1.0670 | 70.79 | 296.36 | 0.00 | 296.36 | 165.0525 | 89.58 | 296.36 | 0.00 | -78.70 |
| HSBC | 01910 | HSBC-csv-20240213-1509 | 13/02/2024 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.5485 | FR0000990665 | 13/02/2024 | 1.0772 | 80.68 | 124.93 | 0.00 | -124.93 | 166.6010 | 89.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1517 | 25/03/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 40.4733 | FR0000990665 | 25/03/2024 | 1.0808 | 84.84 | 3,433.86 | 0.00 | 3,433.86 | 126.1277 | 89.50 | 3,433.86 | 0.00 | -188.49 |
| HSBC | 01910 | HSBC-csv-20240419-1534 | 19/04/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 21.0381 | FR0000990665 | 19/04/2024 | 1.0644 | 82.18 | 1,728.96 | 0.00 | 1,728.96 | 105.0896 | 89.50 | 1,728.96 | 0.00 | -153.95 |
| HSBC | 01910 | HSBC-csv-20240422-1551 | 22/04/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 105.0896 | FR0000990665 | 22/04/2024 | 1.0658 | 82.65 | 8,685.95 | 0.00 | 8,685.95 | 0.0000 | 0.00 | 8,685.95 | 0.00 | -719.53 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 243 | 105.63 | HSBC-csv-20061009-110 | 09/10/2006 | VENTE | 260.4808 | 1.2601 | 51.48 | HSBC-csv-20060208-89 | 08/02/2006 | ACHAT | 105.63 | 1.1965 | 43.61 | 5,437.31 | 831.28 | 0.00 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 118 | 154.8508 | HSBC-csv-20061009-110 | 09/10/2006 | VENTE | 260.4808 | 1.2601 | 51.48 | HSBC-csv-20060613-102 | 13/06/2006 | ACHAT | 154.8508 | 1.2546 | 43.13 | 7,970.96 | 1,291.76 | 0.00 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 215 | 3.5934 | HSBC-csv-20090223-272 | 23/02/2009 | VENTE | 3.5934 | 1.2678 | 27.75 | HSBC-csv-20080723-207 | 23/07/2008 | ACHAT | 108.57 | 1.5692 | 64.13 | 99.73 | -130.71 | 0.00 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 364 | 9.6802 | HSBC-csv-20090722-294 | 22/07/2009 | VENTE | 9.6802 | 1.4206 | 41.04 | HSBC-csv-20080723-207 | 23/07/2008 | ACHAT | 108.57 | 1.5692 | 64.13 | 397.28 | -223.48 | 0.00 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 498 | 5.9834 | HSBC-csv-20091203-304 | 03/12/2009 | VENTE | 5.9834 | 1.5065 | 50.84 | HSBC-csv-20080723-207 | 23/07/2008 | ACHAT | 108.57 | 1.5692 | 64.13 | 304.22 | 0.00 | -79.48 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 847 | 6.108 | HSBC-csv-20101117-380 | 17/11/2010 | VENTE | 6.1080 | 1.3491 | 51.97 | HSBC-csv-20080723-207 | 23/07/2008 | ACHAT | 108.57 | 1.5692 | 64.13 | 317.42 | 0.00 | -74.27 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 922 | 1.605 | HSBC-csv-20110131-426 | 31/01/2011 | VENTE | 1.6050 | 1.3573 | 57.07 | HSBC-csv-20080723-207 | 23/07/2008 | ACHAT | 108.57 | 1.5692 | 64.13 | 91.60 | 0.00 | -11.32 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 967 | 1.529 | HSBC-csv-20110317-438 | 17/03/2011 | VENTE | 1.5290 | 1.3885 | 56.90 | HSBC-csv-20080723-207 | 23/07/2008 | ACHAT | 108.57 | 1.5692 | 64.13 | 87.00 | 0.00 | -11.05 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1185 | 28.7039 | HSBC-csv-20111021-463 | 21/10/2011 | VENTE | 28.7039 | 1.3779 | 45.26 | HSBC-csv-20080723-207 | 23/07/2008 | ACHAT | 108.57 | 1.5692 | 64.13 | 1,299.25 | 0.00 | -541.45 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1317 | 5.1682 | HSBC-csv-20120301-553 | 01/03/2012 | VENTE | 5.1682 | 1.3321 | 50.65 | HSBC-csv-20080723-207 | 23/07/2008 | ACHAT | 108.57 | 1.5692 | 64.13 | 261.74 | 0.00 | -69.68 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1338 | 0.6726 | HSBC-csv-20120322-566 | 22/03/2012 | VENTE | 0.6726 | 1.3219 | 50.78 | HSBC-csv-20080723-207 | 23/07/2008 | ACHAT | 108.57 | 1.5692 | 64.13 | 34.16 | 0.00 | -8.97 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1531 | 3.0023 | HSBC-csv-20121001-589 | 01/10/2012 | VENTE | 3.0023 | 1.2809 | 49.67 | HSBC-csv-20080723-207 | 23/07/2008 | ACHAT | 108.57 | 1.5692 | 64.13 | 149.14 | 0.00 | -43.39 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1567 | 1.2663 | HSBC-csv-20121106-606 | 06/11/2012 | VENTE | 1.2663 | 1.2802 | 50.26 | HSBC-csv-20080723-207 | 23/07/2008 | ACHAT | 108.57 | 1.5692 | 64.13 | 63.64 | 0.00 | -17.57 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1805 | 0.8144 | HSBC-csv-20130702-727 | 02/07/2013 | VENTE | 0.8144 | 1.3068 | 54.70 | HSBC-csv-20080723-207 | 23/07/2008 | ACHAT | 108.57 | 1.5692 | 64.13 | 44.55 | 0.00 | -7.68 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 3541 | 40.4433 | HSBC-csv-20180403-848 | 03/04/2018 | VENTE | 163.8736 | 1.2308 | 77.33 | HSBC-csv-20080723-207 | 23/07/2008 | ACHAT | 108.57 | 1.5692 | 64.13 | 3,127.53 | 0.00 | 534.01 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 3449 | 10.0384 | HSBC-csv-20180403-848 | 03/04/2018 | VENTE | 163.8736 | 1.2308 | 77.33 | HSBC-csv-20081023-217 | 23/10/2008 | ACHAT | 10.0384 | 1.2945 | 32.18 | 776.28 | 0.00 | 453.24 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 3298 | 4.9865 | HSBC-csv-20180403-848 | 03/04/2018 | VENTE | 163.8736 | 1.2308 | 77.33 | HSBC-csv-20090323-288 | 23/03/2009 | ACHAT | 4.9865 | 1.3620 | 30.50 | 385.61 | 0.00 | 233.54 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 2938 | 2.4526 | HSBC-csv-20180403-848 | 03/04/2018 | VENTE | 163.8736 | 1.2308 | 77.33 | HSBC-csv-20100318-361 | 18/03/2010 | ACHAT | 2.4526 | 1.3614 | 49.23 | 189.66 | 0.00 | 68.92 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 2779 | 0.5219 | HSBC-csv-20180403-848 | 03/04/2018 | VENTE | 163.8736 | 1.2308 | 77.33 | HSBC-csv-20100824-375 | 24/08/2010 | ACHAT | 0.5219 | 1.2635 | 42.68 | 40.36 | 0.00 | 18.08 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 2498 | 0.7231 | HSBC-csv-20180403-848 | 03/04/2018 | VENTE | 163.8736 | 1.2308 | 77.33 | HSBC-csv-20110601-458 | 01/06/2011 | ACHAT | 0.7231 | 1.4428 | 60.64 | 55.92 | 0.00 | 12.07 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 2324 | 2.4205 | HSBC-csv-20180403-848 | 03/04/2018 | VENTE | 163.8736 | 1.2308 | 77.33 | HSBC-csv-20111122-484 | 22/11/2011 | ACHAT | 2.4205 | 1.3484 | 39.73 | 187.18 | 0.00 | 91.03 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 2086 | 5.8405 | HSBC-csv-20180403-848 | 03/04/2018 | VENTE | 163.8736 | 1.2308 | 77.33 | HSBC-csv-20120717-581 | 17/07/2012 | ACHAT | 5.8405 | 1.2268 | 43.57 | 451.65 | 0.00 | 197.15 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1889 | 34.3069 | HSBC-csv-20180403-848 | 03/04/2018 | VENTE | 163.8736 | 1.2308 | 77.33 | HSBC-csv-20130130-699 | 30/01/2013 | ACHAT | 34.3069 | 1.3492 | 55.74 | 2,652.99 | 0.00 | 740.88 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1768 | 4.9305 | HSBC-csv-20180403-848 | 03/04/2018 | VENTE | 163.8736 | 1.2308 | 77.33 | HSBC-csv-20130531-718 | 31/05/2013 | ACHAT | 4.9305 | 1.3044 | 56.76 | 381.28 | 0.00 | 101.45 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1650 | 57.2094 | HSBC-csv-20180403-848 | 03/04/2018 | VENTE | 163.8736 | 1.2308 | 77.33 | HSBC-csv-20130926-753 | 26/09/2013 | ACHAT | 57.2094 | 1.3517 | 66.23 | 4,424.07 | 0.00 | 634.90 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 350 | 51.4816 | HSBC-csv-20190515-937 | 15/05/2019 | VENTE | 51.4816 | 1.1183 | 69.55 | HSBC-csv-20180530-874 | 30/05/2018 | ACHAT | 152.039 | 1.1632 | 83.36 | 3,580.39 | -711.28 | 0.00 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 363 | 0.9044 | HSBC-csv-20190528-948 | 28/05/2019 | VENTE | 0.9044 | 1.1192 | 69.76 | HSBC-csv-20180530-874 | 30/05/2018 | ACHAT | 152.039 | 1.1632 | 83.36 | 63.09 | -12.30 | 0.00 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 708 | 0.7016 | HSBC-csv-20200507-1040 | 07/05/2020 | VENTE | 0.7016 | 1.0799 | 60.32 | HSBC-csv-20180530-874 | 30/05/2018 | ACHAT | 152.039 | 1.1632 | 83.36 | 42.32 | 0.00 | -16.17 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 820 | 10.7478 | HSBC-csv-20200827-1053 | 27/08/2020 | VENTE | 10.7478 | 1.1843 | 79.36 | HSBC-csv-20180530-874 | 30/05/2018 | ACHAT | 152.039 | 1.1632 | 83.36 | 852.94 | 0.00 | -43.03 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 856 | 1.2135 | HSBC-csv-20201002-1090 | 02/10/2020 | VENTE | 1.2135 | 1.1745 | 78.07 | HSBC-csv-20180530-874 | 30/05/2018 | ACHAT | 152.039 | 1.1632 | 83.36 | 94.74 | 0.00 | -6.43 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1146 | 1.8463 | HSBC-csv-20210719-1253 | 19/07/2021 | VENTE | 1.8463 | 1.1814 | 98.57 | HSBC-csv-20180530-874 | 30/05/2018 | ACHAT | 152.039 | 1.1632 | 83.36 | 181.98 | 0.00 | 28.07 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1414 | 5.2773 | HSBC-csv-20220413-1363 | 13/04/2022 | VENTE | 5.2773 | 1.0826 | 90.86 | HSBC-csv-20180530-874 | 30/05/2018 | ACHAT | 152.039 | 1.1632 | 83.36 | 479.51 | 0.00 | 39.57 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1484 | 3.7122 | HSBC-csv-20220622-1375 | 22/06/2022 | VENTE | 3.7122 | 1.0533 | 76.85 | HSBC-csv-20180530-874 | 30/05/2018 | ACHAT | 152.039 | 1.1632 | 83.36 | 285.28 | 0.00 | -24.19 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1696 | 76.1543000000001 | HSBC-csv-20230120-1426 | 20/01/2023 | VENTE | 131.1882 | 1.0834 | 83.82 | HSBC-csv-20180530-874 | 30/05/2018 | ACHAT | 152.039 | 1.1632 | 83.36 | 6,383.46 | 0.00 | 34.99 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1442 | 1.5871 | HSBC-csv-20230120-1426 | 20/01/2023 | VENTE | 131.1882 | 1.0834 | 83.82 | HSBC-csv-20190208-916 | 08/02/2019 | ACHAT | 1.5871 | 1.1346 | 65.30 | 133.03 | 0.00 | 29.40 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1374 | 14.8022 | HSBC-csv-20230120-1426 | 20/01/2023 | VENTE | 131.1882 | 1.0834 | 83.82 | HSBC-csv-20190417-926 | 17/04/2019 | ACHAT | 14.8022 | 1.1301 | 71.98 | 1,240.76 | 0.00 | 175.36 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1310 | 1.1772 | HSBC-csv-20230120-1426 | 20/01/2023 | VENTE | 131.1882 | 1.0834 | 83.82 | HSBC-csv-20190620-967 | 20/06/2019 | ACHAT | 1.1772 | 1.1307 | 71.76 | 98.68 | 0.00 | 14.20 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1163 | 3.8809 | HSBC-csv-20230120-1426 | 20/01/2023 | VENTE | 131.1882 | 1.0834 | 83.82 | HSBC-csv-20191114-980 | 14/11/2019 | ACHAT | 3.8809 | 1.0997 | 72.06 | 325.31 | 0.00 | 45.63 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 865 | 10.2089 | HSBC-csv-20230120-1426 | 20/01/2023 | VENTE | 131.1882 | 1.0834 | 83.82 | HSBC-csv-20200907-1066 | 07/09/2020 | ACHAT | 10.2089 | 1.1834 | 78.22 | 855.74 | 0.00 | 57.17 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 864 | 8.2538 | HSBC-csv-20230120-1426 | 20/01/2023 | VENTE | 131.1882 | 1.0834 | 83.82 | HSBC-csv-20200908-1083 | 08/09/2020 | ACHAT | 8.2538 | 1.1822 | 77.41 | 691.86 | 0.00 | 52.92 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 799 | 0.0173 | HSBC-csv-20230120-1426 | 20/01/2023 | VENTE | 131.1882 | 1.0834 | 83.82 | HSBC-csv-20201112-1108 | 12/11/2020 | ACHAT | 0.0173 | 1.1780 | 81.71 | 1.45 | 0.00 | 0.04 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 771 | 3.2245 | HSBC-csv-20230120-1426 | 20/01/2023 | VENTE | 131.1882 | 1.0834 | 83.82 | HSBC-csv-20201210-1120 | 10/12/2020 | ACHAT | 3.2245 | 1.2079 | 85.91 | 270.29 | 0.00 | -6.72 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 728 | 11.8819999999998 | HSBC-csv-20230120-1426 | 20/01/2023 | VENTE | 131.1882 | 1.0834 | 83.82 | HSBC-csv-20210122-1233 | 22/01/2021 | ACHAT | 54.2398 | 1.2166 | 93.26 | 995.98 | 0.00 | -112.19 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1005 | 4.1867 | HSBC-csv-20231024-1437 | 24/10/2023 | VENTE | 4.1867 | 1.0670 | 70.79 | HSBC-csv-20210122-1233 | 22/01/2021 | ACHAT | 54.2398 | 1.2166 | 93.26 | 296.36 | 0.00 | -94.11 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1158 | 38.1711000000002 | HSBC-csv-20240325-1517 | 25/03/2024 | VENTE | 40.4733 | 1.0808 | 84.84 | HSBC-csv-20210122-1233 | 22/01/2021 | ACHAT | 54.2398 | 1.2166 | 93.26 | 3,238.54 | 0.00 | -321.47 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1027 | 2.30219999999985 | HSBC-csv-20240325-1517 | 25/03/2024 | VENTE | 40.4733 | 1.0808 | 84.84 | HSBC-csv-20210602-1246 | 02/06/2021 | ACHAT | 49.6836 | 1.2218 | 103.54 | 195.32 | 0.00 | -43.03 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1052 | 21.0381 | HSBC-csv-20240419-1534 | 19/04/2024 | VENTE | 21.0381 | 1.0644 | 82.18 | HSBC-csv-20210602-1246 | 02/06/2021 | ACHAT | 49.6836 | 1.2218 | 103.54 | 1,728.96 | 0.00 | -449.23 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1055 | 26.3433000000001 | HSBC-csv-20240422-1551 | 22/04/2024 | VENTE | 105.0896 | 1.0658 | 82.65 | HSBC-csv-20210602-1246 | 02/06/2021 | ACHAT | 49.6836 | 1.2218 | 103.54 | 2,177.35 | 0.00 | -550.12 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 880 | 1.7668 | HSBC-csv-20240422-1551 | 22/04/2024 | VENTE | 105.0896 | 1.0658 | 82.65 | HSBC-csv-20211124-1271 | 24/11/2021 | ACHAT | 1.7668 | 1.1245 | 102.39 | 146.03 | 0.00 | -34.88 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 815 | 9.6875 | HSBC-csv-20240422-1551 | 22/04/2024 | VENTE | 105.0896 | 1.0658 | 82.65 | HSBC-csv-20220128-1344 | 28/01/2022 | ACHAT | 9.6875 | 1.1147 | 93.61 | 800.70 | 0.00 | -106.18 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 741 | 65.7435 | HSBC-csv-20240422-1551 | 22/04/2024 | VENTE | 105.0896 | 1.0658 | 82.65 | HSBC-csv-20220412-1353 | 12/04/2022 | ACHAT | 65.7435 | 1.0878 | 91.40 | 5,433.88 | 0.00 | -574.87 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 69 | 1.54849999999986 | HSBC-csv-20240422-1551 | 22/04/2024 | VENTE | 105.0896 | 1.0658 | 82.65 | HSBC-csv-20240213-1509 | 13/02/2024 | ACHAT | 1.5485 | 1.0772 | 80.68 | 127.99 | 3.05 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20031215-1 | 15/12/2003 | Fonds en euros | ACHAT | 105605.23 | ZZ0000000000 | 15/12/2003 | 1.2320 | 1.23 | 130,105.64 | -104,492.36 | -25,613.28 | 105605.2300 | 0.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040820-34 | 20/08/2004 | Fonds en euros | ACHAT | 65341.64 | ZZ0000000000 | 20/08/2004 | 1.2322 | 1.23 | 80,513.97 | 0.00 | -80,513.97 | 170946.8700 | 0.62 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-101 | 13/06/2006 | Fonds en euros | ACHAT | 59153.00 | ZZ0000000000 | 13/06/2006 | 1.2546 | 1.25 | 74,213.35 | 0.00 | -74,213.35 | 230099.8700 | 0.78 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-923 | 17/04/2019 | Fonds en euros | VENTE | 21924.52 | ZZ0000000000 | 17/04/2019 | 1.1301 | 1.13 | 24,776.90 | 0.00 | 24,776.90 | 208175.3500 | 0.78 | 24,776.90 | 7,593.57 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1064 | 07/09/2020 | Fonds en euros | VENTE | 21987.95 | ZZ0000000000 | 07/09/2020 | 1.1834 | 1.18 | 26,020.54 | 0.00 | 26,020.54 | 186187.4000 | 0.78 | 26,020.54 | 8,787.50 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1351 | 12/04/2022 | Fonds en euros | VENTE | 89992.95 | ZZ0000000000 | 12/04/2022 | 1.0878 | 1.09 | 97,894.33 | 0.00 | 97,894.33 | 96194.4500 | 0.78 | 97,894.33 | 27,362.43 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1550 | 19/04/2024 | Fonds en euros | ACHAT | 71974.21 | ZZ0000000000 | 19/04/2024 | 1.0644 | 1.06 | 76,609.35 | 0.00 | -76,609.35 | 168168.6600 | 0.90 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | ZZ0000000000 | Fonds en euros | 5602 | 21924.52 | HSBC-csv-20190417-923 | 17/04/2019 | VENTE | 21924.52 | 1.1301 | 1.13 | HSBC-csv-20031215-1 | 15/12/2003 | ACHAT | 105605.23 | 1.2320 | 0.24 | 24,776.90 | 0.00 | 19,459.37 |
| HSBC | 01910 | ZZ0000000000 | Fonds en euros | 6111 | 21987.95 | HSBC-csv-20200907-1064 | 07/09/2020 | VENTE | 21987.95 | 1.1834 | 1.18 | HSBC-csv-20031215-1 | 15/12/2003 | ACHAT | 105605.23 | 1.2320 | 0.24 | 26,020.54 | 0.00 | 20,687.63 |
| HSBC | 01910 | ZZ0000000000 | Fonds en euros | 6693 | 61692.76 | HSBC-csv-20220412-1351 | 12/04/2022 | VENTE | 89992.95 | 1.0878 | 1.09 | HSBC-csv-20031215-1 | 15/12/2003 | ACHAT | 105605.23 | 1.2320 | 0.24 | 67,109.38 | 0.00 | 52,146.55 |
| HSBC | 01910 | ZZ0000000000 | Fonds en euros | 6444 | 28300.19 | HSBC-csv-20220412-1351 | 12/04/2022 | VENTE | 89992.95 | 1.0878 | 1.09 | HSBC-csv-20040820-34 | 20/08/2004 | ACHAT | 65341.64 | 1.2322 | 1.23 | 30,784.95 | 0.00 | -4,086.55 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20031215-5 | 15/12/2003 | HSBC RIF - Europe Equity Green Transition | ACHAT | 75.6143 | FR0000982449 | 15/12/2003 | 1.2320 | 92.76 | 7,013.78 | 114.94 | -7,128.72 | 75.6143 | 94.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060208-88 | 08/02/2006 | HSBC RIF - Europe Equity Green Transition | VENTE | 75.6143 | FR0000982449 | 08/02/2006 | 1.1965 | 134.27 | 10,152.83 | 0.00 | 10,152.83 | 0.0000 | 0.00 | 10,152.83 | 3,024.11 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-432 | 31/01/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 45.7022 | FR0000982449 | 31/01/2011 | 1.3573 | 87.64 | 4,005.38 | 38.69 | -4,044.07 | 45.7022 | 88.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-444 | 17/03/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 0.4735 | FR0000982449 | 17/03/2011 | 1.3885 | 84.89 | 40.20 | 0.00 | -40.20 | 46.1757 | 88.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-457 | 01/06/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 1.5944 | FR0000982449 | 01/06/2011 | 1.4428 | 88.84 | 141.64 | 0.00 | -141.64 | 47.7701 | 88.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-468 | 21/10/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 6.7367 | FR0000982449 | 21/10/2011 | 1.3779 | 64.40 | 433.86 | 0.00 | -433.86 | 54.5068 | 85.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-483 | 22/11/2011 | HSBC RIF - Europe Equity Green Transition | ACHAT | 2.3457 | FR0000982449 | 22/11/2011 | 1.3484 | 55.46 | 130.09 | 0.00 | -130.09 | 56.8525 | 84.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-552 | 01/03/2012 | HSBC RIF - Europe Equity Green Transition | VENTE | 3.3245 | FR0000982449 | 01/03/2012 | 1.3321 | 70.97 | 235.95 | 0.00 | 235.95 | 53.5280 | 84.25 | 235.95 | 0.00 | -44.14 |
| HSBC | 01910 | HSBC-csv-20120322-565 | 22/03/2012 | HSBC RIF - Europe Equity Green Transition | VENTE | 53.5280 | FR0000982449 | 22/03/2012 | 1.3219 | 70.27 | 3,761.53 | 0.00 | 3,761.53 | 0.0000 | 0.00 | 3,761.53 | 0.00 | -748.24 |
| HSBC | 01910 | HSBC-csv-20130130-698 | 30/01/2013 | HSBC RIF - Europe Equity Green Transition | ACHAT | 56.3316 | FR0000982449 | 30/01/2013 | 1.3492 | 71.49 | 4,027.38 | 20.84 | -4,048.22 | 56.3316 | 71.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-717 | 31/05/2013 | HSBC RIF - Europe Equity Green Transition | ACHAT | 3.4710 | FR0000982449 | 31/05/2013 | 1.3044 | 71.47 | 248.07 | 0.00 | -248.07 | 59.8026 | 71.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-736 | 02/07/2013 | HSBC RIF - Europe Equity Green Transition | ACHAT | 0.2713 | FR0000982449 | 02/07/2013 | 1.3068 | 68.06 | 18.47 | 0.00 | -18.47 | 60.0739 | 71.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-744 | 26/09/2013 | HSBC RIF - Europe Equity Green Transition | VENTE | 60.0739 | FR0000982449 | 26/09/2013 | 1.3517 | 78.18 | 4,696.71 | 0.00 | 4,696.71 | 0.0000 | 0.00 | 4,696.71 | 381.96 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1232 | 22/01/2021 | HSBC RIF - Europe Equity Green Transition | ACHAT | 123.4328 | FR0000982449 | 22/01/2021 | 1.2166 | 117.27 | 14,474.73 | 371.40 | -14,846.13 | 123.4328 | 120.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1245 | 02/06/2021 | HSBC RIF - Europe Equity Green Transition | ACHAT | 5.4467 | FR0000982449 | 02/06/2021 | 1.2218 | 120.81 | 658.02 | 0.00 | -658.02 | 128.8795 | 120.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1259 | 19/07/2021 | HSBC RIF - Europe Equity Green Transition | ACHAT | 0.3729 | FR0000982449 | 19/07/2021 | 1.1814 | 115.48 | 43.06 | 0.00 | -43.06 | 129.2524 | 120.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1270 | 24/11/2021 | HSBC RIF - Europe Equity Green Transition | ACHAT | 0.5847 | FR0000982449 | 24/11/2021 | 1.1245 | 116.14 | 67.91 | 0.00 | -67.91 | 129.8371 | 120.27 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1343 | 28/01/2022 | HSBC RIF - Europe Equity Green Transition | ACHAT | 5.8969 | FR0000982449 | 28/01/2022 | 1.1147 | 107.63 | 634.65 | 0.00 | -634.65 | 135.7340 | 119.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1352 | 12/04/2022 | HSBC RIF - Europe Equity Green Transition | ACHAT | 38.7740 | FR0000982449 | 12/04/2022 | 1.0878 | 99.98 | 3,876.61 | 0.00 | -3,876.61 | 174.5080 | 115.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1367 | 13/04/2022 | HSBC RIF - Europe Equity Green Transition | ACHAT | 4.8281 | FR0000982449 | 13/04/2022 | 1.0826 | 99.65 | 481.14 | 0.00 | -481.14 | 179.3361 | 114.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1374 | 22/06/2022 | HSBC RIF - Europe Equity Green Transition | VENTE | 7.2899 | FR0000982449 | 22/06/2022 | 1.0533 | 85.04 | 619.96 | 0.00 | 619.96 | 172.0462 | 114.91 | 619.96 | 0.00 | -217.72 |
| HSBC | 01910 | HSBC-csv-20230120-1425 | 20/01/2023 | HSBC RIF - Europe Equity Green Transition | VENTE | 3.4662 | FR0000982449 | 20/01/2023 | 1.0834 | 94.39 | 327.17 | 0.00 | 327.17 | 168.5800 | 114.91 | 327.17 | 0.00 | -71.14 |
| HSBC | 01910 | HSBC-csv-20231024-1436 | 24/10/2023 | HSBC RIF - Europe Equity Green Transition | VENTE | 168.5800 | FR0000982449 | 24/10/2023 | 1.0670 | 80.32 | 13,540.98 | 0.00 | 13,540.98 | 0.0000 | 0.00 | 13,540.98 | 0.00 | -5,830.56 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 786 | 75.6143 | HSBC-csv-20060208-88 | 08/02/2006 | VENTE | 75.6143 | 1.1965 | 134.27 | HSBC-csv-20031215-5 | 15/12/2003 | ACHAT | 75.6143 | 1.2320 | 94.28 | 10,152.83 | 0.00 | 3,024.11 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 395 | 3.3245 | HSBC-csv-20120301-552 | 01/03/2012 | VENTE | 3.3245 | 1.3321 | 70.97 | HSBC-csv-20110131-432 | 31/01/2011 | ACHAT | 45.7022 | 1.3573 | 88.49 | 235.95 | 0.00 | -58.22 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 416 | 42.3777 | HSBC-csv-20120322-565 | 22/03/2012 | VENTE | 53.5280 | 1.3219 | 70.27 | HSBC-csv-20110131-432 | 31/01/2011 | ACHAT | 45.7022 | 1.3573 | 88.49 | 2,977.98 | 0.00 | -771.92 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 371 | 0.4735 | HSBC-csv-20120322-565 | 22/03/2012 | VENTE | 53.5280 | 1.3219 | 70.27 | HSBC-csv-20110317-444 | 17/03/2011 | ACHAT | 0.4735 | 1.3885 | 84.89 | 33.27 | 0.00 | -6.92 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 295 | 1.5944 | HSBC-csv-20120322-565 | 22/03/2012 | VENTE | 53.5280 | 1.3219 | 70.27 | HSBC-csv-20110601-457 | 01/06/2011 | ACHAT | 1.5944 | 1.4428 | 88.84 | 112.04 | -29.60 | 0.00 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 153 | 6.7367 | HSBC-csv-20120322-565 | 22/03/2012 | VENTE | 53.5280 | 1.3219 | 70.27 | HSBC-csv-20111021-468 | 21/10/2011 | ACHAT | 6.7367 | 1.3779 | 64.40 | 473.40 | 39.54 | 0.00 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 121 | 2.3457 | HSBC-csv-20120322-565 | 22/03/2012 | VENTE | 53.5280 | 1.3219 | 70.27 | HSBC-csv-20111122-483 | 22/11/2011 | ACHAT | 2.3457 | 1.3484 | 55.46 | 164.84 | 34.74 | 0.00 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 674 | -8.88178419700125e-16 | HSBC-csv-20130926-744 | 26/09/2013 | VENTE | 60.0739 | 1.3517 | 78.18 | HSBC-csv-20111122-483 | 22/11/2011 | ACHAT | 2.3457 | 1.3484 | 55.46 | -0.00 | 0.00 | -0.00 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 239 | 56.3316 | HSBC-csv-20130926-744 | 26/09/2013 | VENTE | 60.0739 | 1.3517 | 78.18 | HSBC-csv-20130130-698 | 30/01/2013 | ACHAT | 56.3316 | 1.3492 | 71.86 | 4,404.13 | 355.91 | 0.00 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 118 | 3.471 | HSBC-csv-20130926-744 | 26/09/2013 | VENTE | 60.0739 | 1.3517 | 78.18 | HSBC-csv-20130531-717 | 31/05/2013 | ACHAT | 3.4710 | 1.3044 | 71.47 | 271.37 | 23.30 | 0.00 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 86 | 0.271299999999989 | HSBC-csv-20130926-744 | 26/09/2013 | VENTE | 60.0739 | 1.3517 | 78.18 | HSBC-csv-20130702-736 | 02/07/2013 | ACHAT | 0.2713 | 1.3068 | 68.06 | 21.21 | 2.75 | 0.00 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 3277 | 1.0547118733939e-14 | HSBC-csv-20220622-1374 | 22/06/2022 | VENTE | 7.2899 | 1.0533 | 85.04 | HSBC-csv-20130702-736 | 02/07/2013 | ACHAT | 0.2713 | 1.3068 | 68.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 516 | 7.28989999999999 | HSBC-csv-20220622-1374 | 22/06/2022 | VENTE | 7.2899 | 1.0533 | 85.04 | HSBC-csv-20210122-1232 | 22/01/2021 | ACHAT | 123.4328 | 1.2166 | 120.28 | 619.96 | 0.00 | -256.85 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 728 | 3.4662 | HSBC-csv-20230120-1425 | 20/01/2023 | VENTE | 3.4662 | 1.0834 | 94.39 | HSBC-csv-20210122-1232 | 22/01/2021 | ACHAT | 123.4328 | 1.2166 | 120.28 | 327.17 | 0.00 | -89.74 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 1005 | 112.6767 | HSBC-csv-20231024-1436 | 24/10/2023 | VENTE | 168.5800 | 1.0670 | 80.32 | HSBC-csv-20210122-1232 | 22/01/2021 | ACHAT | 123.4328 | 1.2166 | 120.28 | 9,050.61 | 0.00 | -4,501.80 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 874 | 5.4467 | HSBC-csv-20231024-1436 | 24/10/2023 | VENTE | 168.5800 | 1.0670 | 80.32 | HSBC-csv-20210602-1245 | 02/06/2021 | ACHAT | 5.4467 | 1.2218 | 120.81 | 437.50 | 0.00 | -220.53 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 827 | 0.3729 | HSBC-csv-20231024-1436 | 24/10/2023 | VENTE | 168.5800 | 1.0670 | 80.32 | HSBC-csv-20210719-1259 | 19/07/2021 | ACHAT | 0.3729 | 1.1814 | 115.48 | 29.95 | 0.00 | -13.11 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 699 | 0.5847 | HSBC-csv-20231024-1436 | 24/10/2023 | VENTE | 168.5800 | 1.0670 | 80.32 | HSBC-csv-20211124-1270 | 24/11/2021 | ACHAT | 0.5847 | 1.1245 | 116.14 | 46.97 | 0.00 | -20.94 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 634 | 5.8969 | HSBC-csv-20231024-1436 | 24/10/2023 | VENTE | 168.5800 | 1.0670 | 80.32 | HSBC-csv-20220128-1343 | 28/01/2022 | ACHAT | 5.8969 | 1.1147 | 107.63 | 473.66 | 0.00 | -160.99 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 560 | 38.774 | HSBC-csv-20231024-1436 | 24/10/2023 | VENTE | 168.5800 | 1.0670 | 80.32 | HSBC-csv-20220412-1352 | 12/04/2022 | ACHAT | 38.7740 | 1.0878 | 99.98 | 3,114.47 | 0.00 | -762.14 |
| HSBC | 01910 | FR0000982449 | HSBC RIF - Europe Equity Green Transition | 559 | 4.82810000000001 | HSBC-csv-20231024-1436 | 24/10/2023 | VENTE | 168.5800 | 1.0670 | 80.32 | HSBC-csv-20220413-1367 | 13/04/2022 | ACHAT | 4.8281 | 1.0826 | 99.65 | 387.81 | 0.00 | -93.33 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20111021-475 | 21/10/2011 | HSBC GIF Russia Equity A | ACHAT | 503.3967 | LU0329931090 | 21/10/2011 | 1.3779 | 6.53 | 3,287.81 | 173.09 | -3,460.90 | 503.3967 | 6.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-482 | 22/11/2011 | HSBC GIF Russia Equity A | VENTE | 34.1498 | LU0329931090 | 22/11/2011 | 1.3484 | 6.30 | 215.04 | 0.00 | 215.04 | 469.2469 | 6.88 | 215.04 | 0.00 | -19.74 |
| HSBC | 01910 | HSBC-csv-20120301-558 | 01/03/2012 | HSBC GIF Russia Equity A | VENTE | 249.5550 | LU0329931090 | 01/03/2012 | 1.3321 | 7.61 | 1,898.19 | 0.00 | 1,898.19 | 219.6919 | 6.88 | 1,898.19 | 182.48 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120322-576 | 22/03/2012 | HSBC GIF Russia Equity A | ACHAT | 7.4761 | LU0329931090 | 22/03/2012 | 1.3219 | 7.22 | 53.96 | 0.00 | -53.96 | 227.1680 | 6.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120717-588 | 17/07/2012 | HSBC GIF Russia Equity A | ACHAT | 28.8468 | LU0329931090 | 17/07/2012 | 1.2268 | 6.29 | 181.54 | 0.00 | -181.54 | 256.0148 | 6.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-604 | 01/10/2012 | HSBC GIF Russia Equity A | ACHAT | 278.5526 | LU0329931090 | 01/10/2012 | 1.2809 | 6.72 | 1,873.19 | 0.00 | -1,873.19 | 534.5674 | 6.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-620 | 06/11/2012 | HSBC GIF Russia Equity A | ACHAT | 24.3158 | LU0329931090 | 06/11/2012 | 1.2802 | 6.39 | 155.34 | 0.00 | -155.34 | 558.8832 | 6.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-696 | 30/01/2013 | HSBC GIF Russia Equity A | VENTE | 6.4817 | LU0329931090 | 30/01/2013 | 1.3492 | 7.03 | 45.56 | 0.00 | 45.56 | 552.4015 | 6.75 | 45.56 | 1.79 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-725 | 31/05/2013 | HSBC GIF Russia Equity A | ACHAT | 7.8160 | LU0329931090 | 31/05/2013 | 1.3044 | 6.05 | 47.31 | 0.00 | -47.31 | 560.2175 | 6.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-742 | 02/07/2013 | HSBC GIF Russia Equity A | ACHAT | 22.1449 | LU0329931090 | 02/07/2013 | 1.3068 | 5.84 | 129.36 | 0.00 | -129.36 | 582.3624 | 6.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-750 | 26/09/2013 | HSBC GIF Russia Equity A | VENTE | 16.7893 | LU0329931090 | 26/09/2013 | 1.3517 | 6.54 | 109.84 | 0.00 | 109.84 | 565.5731 | 6.71 | 109.84 | 0.00 | -2.81 |
| HSBC | 01910 | HSBC-csv-20180403-857 | 03/04/2018 | HSBC GIF Russia Equity A | VENTE | 565.5731 | LU0329931090 | 03/04/2018 | 1.2308 | 6.74 | 3,814.67 | 0.00 | 3,814.67 | 0.0000 | 0.00 | 3,814.67 | 20.01 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1251 | 02/06/2021 | HSBC GIF Russia Equity A | ACHAT | 802.7094 | LU0329931090 | 02/06/2021 | 1.2218 | 9.81 | 7,875.43 | 24.71 | -7,900.13 | 802.7094 | 9.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1264 | 19/07/2021 | HSBC GIF Russia Equity A | ACHAT | 1.9580 | LU0329931090 | 19/07/2021 | 1.1814 | 9.45 | 18.50 | 0.00 | -18.50 | 804.6674 | 9.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1269 | 24/11/2021 | HSBC GIF Russia Equity A | VENTE | 804.6674 | LU0329931090 | 24/11/2021 | 1.1245 | 9.93 | 7,989.81 | 0.00 | 7,989.81 | 0.0000 | 0.00 | 7,989.81 | 71.17 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0329931090 | HSBC GIF Russia Equity A | 32 | 34.1498 | HSBC-csv-20111122-482 | 22/11/2011 | VENTE | 34.1498 | 1.3484 | 6.30 | HSBC-csv-20111021-475 | 21/10/2011 | ACHAT | 503.3967 | 1.3779 | 6.88 | 215.04 | -19.74 | 0.00 |
| HSBC | 01910 | LU0329931090 | HSBC GIF Russia Equity A | 132 | 249.555 | HSBC-csv-20120301-558 | 01/03/2012 | VENTE | 249.5550 | 1.3321 | 7.61 | HSBC-csv-20111021-475 | 21/10/2011 | ACHAT | 503.3967 | 1.3779 | 6.88 | 1,898.19 | 182.47 | 0.00 |
| HSBC | 01910 | LU0329931090 | HSBC GIF Russia Equity A | 467 | 6.4817 | HSBC-csv-20130130-696 | 30/01/2013 | VENTE | 6.4817 | 1.3492 | 7.03 | HSBC-csv-20111021-475 | 21/10/2011 | ACHAT | 503.3967 | 1.3779 | 6.88 | 45.56 | 0.00 | 1.00 |
| HSBC | 01910 | LU0329931090 | HSBC GIF Russia Equity A | 706 | 16.7893 | HSBC-csv-20130926-750 | 26/09/2013 | VENTE | 16.7893 | 1.3517 | 6.54 | HSBC-csv-20111021-475 | 21/10/2011 | ACHAT | 503.3967 | 1.3779 | 6.88 | 109.84 | 0.00 | -5.59 |
| HSBC | 01910 | LU0329931090 | HSBC GIF Russia Equity A | 2356 | 196.4209 | HSBC-csv-20180403-857 | 03/04/2018 | VENTE | 565.5731 | 1.2308 | 6.74 | HSBC-csv-20111021-475 | 21/10/2011 | ACHAT | 503.3967 | 1.3779 | 6.88 | 1,324.82 | 0.00 | -25.60 |
| HSBC | 01910 | LU0329931090 | HSBC GIF Russia Equity A | 2203 | 7.4761 | HSBC-csv-20180403-857 | 03/04/2018 | VENTE | 565.5731 | 1.2308 | 6.74 | HSBC-csv-20120322-576 | 22/03/2012 | ACHAT | 7.4761 | 1.3219 | 7.22 | 50.42 | 0.00 | -3.54 |
| HSBC | 01910 | LU0329931090 | HSBC GIF Russia Equity A | 2086 | 28.8468 | HSBC-csv-20180403-857 | 03/04/2018 | VENTE | 565.5731 | 1.2308 | 6.74 | HSBC-csv-20120717-588 | 17/07/2012 | ACHAT | 28.8468 | 1.2268 | 6.29 | 194.57 | 0.00 | 13.02 |
| HSBC | 01910 | LU0329931090 | HSBC GIF Russia Equity A | 2010 | 278.5526 | HSBC-csv-20180403-857 | 03/04/2018 | VENTE | 565.5731 | 1.2308 | 6.74 | HSBC-csv-20121001-604 | 01/10/2012 | ACHAT | 278.5526 | 1.2809 | 6.72 | 1,878.78 | 0.00 | 5.59 |
| HSBC | 01910 | LU0329931090 | HSBC GIF Russia Equity A | 1974 | 24.3158 | HSBC-csv-20180403-857 | 03/04/2018 | VENTE | 565.5731 | 1.2308 | 6.74 | HSBC-csv-20121106-620 | 06/11/2012 | ACHAT | 24.3158 | 1.2802 | 6.39 | 164.00 | 0.00 | 8.67 |
| HSBC | 01910 | LU0329931090 | HSBC GIF Russia Equity A | 1768 | 7.816 | HSBC-csv-20180403-857 | 03/04/2018 | VENTE | 565.5731 | 1.2308 | 6.74 | HSBC-csv-20130531-725 | 31/05/2013 | ACHAT | 7.8160 | 1.3044 | 6.05 | 52.72 | 0.00 | 5.41 |
| HSBC | 01910 | LU0329931090 | HSBC GIF Russia Equity A | 1736 | 22.1448999999999 | HSBC-csv-20180403-857 | 03/04/2018 | VENTE | 565.5731 | 1.2308 | 6.74 | HSBC-csv-20130702-742 | 02/07/2013 | ACHAT | 22.1449 | 1.3068 | 5.84 | 149.36 | 0.00 | 20.00 |
| HSBC | 01910 | LU0329931090 | HSBC GIF Russia Equity A | 3067 | 1.06581410364015e-13 | HSBC-csv-20211124-1269 | 24/11/2021 | VENTE | 804.6674 | 1.1245 | 9.93 | HSBC-csv-20130702-742 | 02/07/2013 | ACHAT | 22.1449 | 1.3068 | 5.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | LU0329931090 | HSBC GIF Russia Equity A | 175 | 802.7094 | HSBC-csv-20211124-1269 | 24/11/2021 | VENTE | 804.6674 | 1.1245 | 9.93 | HSBC-csv-20210602-1251 | 02/06/2021 | ACHAT | 802.7094 | 1.2218 | 9.84 | 7,970.37 | 70.23 | 0.00 |
| HSBC | 01910 | LU0329931090 | HSBC GIF Russia Equity A | 128 | 1.95799999999986 | HSBC-csv-20211124-1269 | 24/11/2021 | VENTE | 804.6674 | 1.1245 | 9.93 | HSBC-csv-20210719-1264 | 19/07/2021 | ACHAT | 1.9580 | 1.1814 | 9.45 | 19.44 | 0.94 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20031215-9 | 15/12/2003 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 52.6967 | LU0149724121 | 15/12/2003 | 1.2320 | 55.08 | 2,902.68 | 85.49 | -2,988.17 | 52.6967 | 56.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040408-27 | 08/04/2004 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 37.2216 | LU0149724121 | 08/04/2004 | 1.2077 | 64.84 | 2,413.50 | 0.00 | -2,413.50 | 89.9183 | 60.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060518-96 | 18/05/2006 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 89.9183 | LU0149724121 | 18/05/2006 | 1.2851 | 85.25 | 7,665.85 | 0.00 | 7,665.85 | 0.0000 | 0.00 | 7,665.85 | 2,264.18 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-737 | 02/07/2013 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 44.4703999999998 | LU0149724121 | 02/07/2013 | 1.3068 | 60.23 | 2,678.47 | 998.11 | -3,676.58 | 44.4704 | 82.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-756 | 26/09/2013 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 133.6886 | LU0149724121 | 26/09/2013 | 1.3517 | 63.42 | 8,478.77 | 0.00 | -8,478.77 | 178.1590 | 68.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20150410-837 | 10/04/2015 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 157.8630 | LU0149724121 | 10/04/2015 | 1.0669 | 66.91 | 10,561.87 | 0.00 | -10,561.87 | 336.0220 | 67.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-850 | 03/04/2018 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 122.6326 | LU0149724121 | 03/04/2018 | 1.2308 | 82.66 | 10,136.88 | 0.00 | 10,136.88 | 213.3894 | 67.61 | 10,136.88 | 1,846.14 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-868 | 30/05/2018 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 2.9761 | LU0149724121 | 30/05/2018 | 1.1632 | 82.50 | 245.54 | 0.00 | 245.54 | 210.4133 | 67.61 | 245.54 | 44.34 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-919 | 08/02/2019 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 2.8871 | LU0149724121 | 08/02/2019 | 1.1346 | 75.55 | 218.13 | 0.00 | -218.13 | 213.3004 | 67.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-930 | 17/04/2019 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 21.3966 | LU0149724121 | 17/04/2019 | 1.1301 | 77.58 | 1,659.98 | 0.00 | -1,659.98 | 234.6970 | 68.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-945 | 15/05/2019 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 32.5538 | LU0149724121 | 15/05/2019 | 1.1183 | 74.85 | 2,436.59 | 0.00 | -2,436.59 | 267.2508 | 69.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-952 | 28/05/2019 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 3.6432 | LU0149724121 | 28/05/2019 | 1.1192 | 75.21 | 274.00 | 0.00 | 274.00 | 263.6076 | 69.37 | 274.00 | 21.26 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-971 | 20/06/2019 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 2.8068 | LU0149724121 | 20/06/2019 | 1.1307 | 77.02 | 216.19 | 0.00 | -216.19 | 266.4144 | 69.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-976 | 14/11/2019 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 6.2917 | LU0149724121 | 14/11/2019 | 1.0997 | 82.32 | 517.96 | 0.00 | 517.96 | 260.1227 | 69.45 | 517.96 | 80.98 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1043 | 07/05/2020 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 4.2476 | LU0149724121 | 07/05/2020 | 1.0799 | 68.07 | 289.12 | 0.00 | 289.12 | 255.8751 | 69.45 | 289.12 | 0.00 | -5.89 |
| HSBC | 01910 | HSBC-csv-20200827-1061 | 27/08/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 35.6152 | LU0149724121 | 27/08/2020 | 1.1843 | 76.08 | 2,709.58 | 0.00 | -2,709.58 | 291.4903 | 70.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1071 | 07/09/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 25.8998 | LU0149724121 | 07/09/2020 | 1.1834 | 75.60 | 1,957.91 | 0.00 | -1,957.91 | 317.3901 | 70.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1079 | 08/09/2020 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 109.5146 | LU0149724121 | 08/09/2020 | 1.1822 | 76.37 | 8,363.64 | 0.00 | 8,363.64 | 207.8755 | 70.70 | 8,363.64 | 621.16 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1099 | 02/10/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 0.6351 | LU0149724121 | 02/10/2020 | 1.1745 | 75.10 | 47.70 | 0.00 | -47.70 | 208.5106 | 70.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1112 | 12/11/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 7.7693 | LU0149724121 | 12/11/2020 | 1.1780 | 80.52 | 625.55 | 0.00 | -625.55 | 216.2799 | 71.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1123 | 10/12/2020 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 6.9868 | LU0149724121 | 10/12/2020 | 1.2079 | 83.59 | 584.01 | 0.00 | -584.01 | 223.2667 | 71.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1236 | 22/01/2021 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 1.4966 | LU0149724121 | 22/01/2021 | 1.2166 | 89.79 | 134.37 | 0.00 | -134.37 | 224.7633 | 71.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1242 | 02/06/2021 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 0.4358 | LU0149724121 | 02/06/2021 | 1.2218 | 95.27 | 41.52 | 0.00 | 41.52 | 224.3275 | 71.58 | 41.52 | 10.32 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1261 | 19/07/2021 | HSBC GIF Economic Scale Japan Equity C A | ACHAT | 4.3622 | LU0149724121 | 19/07/2021 | 1.1814 | 93.66 | 408.58 | 0.00 | -408.58 | 228.6897 | 72.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1267 | 24/11/2021 | HSBC GIF Economic Scale Japan Equity C A | VENTE | 228.6897 | LU0149724121 | 24/11/2021 | 1.1245 | 93.87 | 21,467.85 | 0.00 | 21,467.85 | 0.0000 | 0.00 | 21,467.85 | 5,002.44 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 885 | 52.6967 | HSBC-csv-20060518-96 | 18/05/2006 | VENTE | 89.9183 | 1.2851 | 85.25 | HSBC-csv-20031215-9 | 15/12/2003 | ACHAT | 52.6967 | 1.2320 | 56.71 | 4,492.58 | 0.00 | 1,504.41 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 770 | 37.2216 | HSBC-csv-20060518-96 | 18/05/2006 | VENTE | 89.9183 | 1.2851 | 85.25 | HSBC-csv-20040408-27 | 08/04/2004 | ACHAT | 37.2216 | 1.2077 | 64.84 | 3,173.27 | 0.00 | 759.77 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 1736 | 44.4703999999998 | HSBC-csv-20180403-850 | 03/04/2018 | VENTE | 122.6326 | 1.2308 | 82.66 | HSBC-csv-20130702-737 | 02/07/2013 | ACHAT | 44.4703999999998 | 1.3068 | 82.67 | 3,675.95 | 0.00 | -0.64 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 1650 | 78.1622000000002 | HSBC-csv-20180403-850 | 03/04/2018 | VENTE | 122.6326 | 1.2308 | 82.66 | HSBC-csv-20130926-756 | 26/09/2013 | ACHAT | 133.6886 | 1.3517 | 63.42 | 6,460.93 | 0.00 | 1,503.75 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 1707 | 2.9761 | HSBC-csv-20180530-868 | 30/05/2018 | VENTE | 2.9761 | 1.1632 | 82.50 | HSBC-csv-20130926-756 | 26/09/2013 | ACHAT | 133.6886 | 1.3517 | 63.42 | 245.54 | 0.00 | 56.79 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 2070 | 3.6432 | HSBC-csv-20190528-952 | 28/05/2019 | VENTE | 3.6432 | 1.1192 | 75.21 | HSBC-csv-20130926-756 | 26/09/2013 | ACHAT | 133.6886 | 1.3517 | 63.42 | 274.00 | 0.00 | 42.94 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 2240 | 6.2917 | HSBC-csv-20191114-976 | 14/11/2019 | VENTE | 6.2917 | 1.0997 | 82.32 | HSBC-csv-20130926-756 | 26/09/2013 | ACHAT | 133.6886 | 1.3517 | 63.42 | 517.96 | 0.00 | 118.93 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 2415 | 4.2476 | HSBC-csv-20200507-1043 | 07/05/2020 | VENTE | 4.2476 | 1.0799 | 68.07 | HSBC-csv-20130926-756 | 26/09/2013 | ACHAT | 133.6886 | 1.3517 | 63.42 | 289.12 | 0.00 | 19.73 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 2539 | 38.3677999999998 | HSBC-csv-20200908-1079 | 08/09/2020 | VENTE | 109.5146 | 1.1822 | 76.37 | HSBC-csv-20130926-756 | 26/09/2013 | ACHAT | 133.6886 | 1.3517 | 63.42 | 2,930.15 | 0.00 | 496.80 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 1978 | 71.1468000000002 | HSBC-csv-20200908-1079 | 08/09/2020 | VENTE | 109.5146 | 1.1822 | 76.37 | HSBC-csv-20150410-837 | 10/04/2015 | ACHAT | 157.8630 | 1.0669 | 66.91 | 5,433.49 | 0.00 | 673.39 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 2245 | 0.4358 | HSBC-csv-20210602-1242 | 02/06/2021 | VENTE | 0.4358 | 1.2218 | 95.27 | HSBC-csv-20150410-837 | 10/04/2015 | ACHAT | 157.8630 | 1.0669 | 66.91 | 41.52 | 0.00 | 12.36 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 2420 | 86.2803999999998 | HSBC-csv-20211124-1267 | 24/11/2021 | VENTE | 228.6897 | 1.1245 | 93.87 | HSBC-csv-20150410-837 | 10/04/2015 | ACHAT | 157.8630 | 1.0669 | 66.91 | 8,099.42 | 0.00 | 2,326.81 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 1020 | 2.8871 | HSBC-csv-20211124-1267 | 24/11/2021 | VENTE | 228.6897 | 1.1245 | 93.87 | HSBC-csv-20190208-919 | 08/02/2019 | ACHAT | 2.8871 | 1.1346 | 75.55 | 271.02 | 0.00 | 52.89 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 952 | 21.3966 | HSBC-csv-20211124-1267 | 24/11/2021 | VENTE | 228.6897 | 1.1245 | 93.87 | HSBC-csv-20190417-930 | 17/04/2019 | ACHAT | 21.3966 | 1.1301 | 77.58 | 2,008.57 | 0.00 | 348.59 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 924 | 32.5538 | HSBC-csv-20211124-1267 | 24/11/2021 | VENTE | 228.6897 | 1.1245 | 93.87 | HSBC-csv-20190515-945 | 15/05/2019 | ACHAT | 32.5538 | 1.1183 | 74.85 | 3,055.93 | 0.00 | 619.35 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 888 | 2.8068 | HSBC-csv-20211124-1267 | 24/11/2021 | VENTE | 228.6897 | 1.1245 | 93.87 | HSBC-csv-20190620-971 | 20/06/2019 | ACHAT | 2.8068 | 1.1307 | 77.02 | 263.48 | 0.00 | 47.29 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 454 | 35.6152 | HSBC-csv-20211124-1267 | 24/11/2021 | VENTE | 228.6897 | 1.1245 | 93.87 | HSBC-csv-20200827-1061 | 27/08/2020 | ACHAT | 35.6152 | 1.1843 | 76.08 | 3,343.32 | 0.00 | 633.73 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 443 | 25.8998 | HSBC-csv-20211124-1267 | 24/11/2021 | VENTE | 228.6897 | 1.1245 | 93.87 | HSBC-csv-20200907-1071 | 07/09/2020 | ACHAT | 25.8998 | 1.1834 | 75.60 | 2,431.30 | 0.00 | 473.39 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 418 | 0.6351 | HSBC-csv-20211124-1267 | 24/11/2021 | VENTE | 228.6897 | 1.1245 | 93.87 | HSBC-csv-20201002-1099 | 02/10/2020 | ACHAT | 0.6351 | 1.1745 | 75.10 | 59.62 | 0.00 | 11.92 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 377 | 7.7693 | HSBC-csv-20211124-1267 | 24/11/2021 | VENTE | 228.6897 | 1.1245 | 93.87 | HSBC-csv-20201112-1112 | 12/11/2020 | ACHAT | 7.7693 | 1.1780 | 80.52 | 729.33 | 0.00 | 103.78 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 349 | 6.9868 | HSBC-csv-20211124-1267 | 24/11/2021 | VENTE | 228.6897 | 1.1245 | 93.87 | HSBC-csv-20201210-1123 | 10/12/2020 | ACHAT | 6.9868 | 1.2079 | 83.59 | 655.87 | 71.87 | 0.00 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 306 | 1.4966 | HSBC-csv-20211124-1267 | 24/11/2021 | VENTE | 228.6897 | 1.1245 | 93.87 | HSBC-csv-20210122-1236 | 22/01/2021 | ACHAT | 1.4966 | 1.2166 | 89.79 | 140.49 | 6.12 | 0.00 |
| HSBC | 01910 | LU0149724121 | HSBC GIF Economic Scale Japan Equity C A | 128 | 4.3622 | HSBC-csv-20211124-1267 | 24/11/2021 | VENTE | 228.6897 | 1.1245 | 93.87 | HSBC-csv-20210719-1261 | 19/07/2021 | ACHAT | 4.3622 | 1.1814 | 93.66 | 409.49 | 0.92 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20060208-93 | 08/02/2006 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 38.4108 | LU0165073775 | 08/02/2006 | 1.1965 | 42.99 | 1,651.29 | 559.36 | -2,210.65 | 38.4108 | 57.55 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-107 | 13/06/2006 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 78.9760 | LU0165073775 | 13/06/2006 | 1.2546 | 42.28 | 3,339.11 | 0.00 | -3,339.11 | 117.3868 | 47.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070525-147 | 25/05/2007 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 122.3355 | LU0165073775 | 25/05/2007 | 1.3450 | 69.11 | 8,454.13 | 0.00 | -8,454.13 | 239.7223 | 58.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-157 | 28/09/2007 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 7.7391 | LU0165073775 | 28/09/2007 | 1.4265 | 69.19 | 535.44 | 0.00 | -535.44 | 247.4614 | 58.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-177 | 22/01/2008 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 163.2876 | LU0165073775 | 22/01/2008 | 1.4648 | 49.20 | 8,034.18 | 0.00 | 8,034.18 | 84.1738 | 58.75 | 8,034.18 | 0.00 | -1,559.61 |
| HSBC | 01910 | HSBC-csv-20080327-186 | 27/03/2008 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 12.0436 | LU0165073775 | 27/03/2008 | 1.5814 | 60.99 | 734.59 | 0.00 | 734.59 | 72.1302 | 58.75 | 734.59 | 26.98 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-197 | 26/05/2008 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 5.1865 | LU0165073775 | 26/05/2008 | 1.5779 | 66.70 | 345.92 | 0.00 | 345.92 | 66.9437 | 58.75 | 345.92 | 41.20 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-210 | 23/07/2008 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 3.7381 | LU0165073775 | 23/07/2008 | 1.5692 | 58.42 | 218.39 | 0.00 | -218.39 | 70.6818 | 58.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-221 | 23/10/2008 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 12.4469 | LU0165073775 | 23/10/2008 | 1.2945 | 29.86 | 371.72 | 0.00 | -371.72 | 83.1287 | 54.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-276 | 23/02/2009 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 7.4449 | LU0165073775 | 23/02/2009 | 1.2678 | 27.92 | 207.84 | 0.00 | 207.84 | 75.6838 | 54.41 | 207.84 | 0.00 | -197.26 |
| HSBC | 01910 | HSBC-csv-20090323-285 | 23/03/2009 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.2762 | LU0165073775 | 23/03/2009 | 1.3620 | 30.23 | 8.35 | 0.00 | 8.35 | 75.4076 | 54.41 | 8.35 | 0.00 | -6.68 |
| HSBC | 01910 | HSBC-csv-20090722-298 | 22/07/2009 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 4.4508 | LU0165073775 | 22/07/2009 | 1.4206 | 39.87 | 177.48 | 0.00 | 177.48 | 70.9568 | 54.41 | 177.48 | 0.00 | -64.71 |
| HSBC | 01910 | HSBC-csv-20091203-307 | 03/12/2009 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 3.4996 | LU0165073775 | 03/12/2009 | 1.5065 | 50.36 | 176.25 | 0.00 | 176.25 | 67.4572 | 54.41 | 176.25 | 0.00 | -14.18 |
| HSBC | 01910 | HSBC-csv-20100318-364 | 18/03/2010 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 37.5729 | LU0165073775 | 18/03/2010 | 1.3614 | 49.60 | 1,863.46 | 0.00 | -1,863.46 | 105.0301 | 52.69 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-377 | 24/08/2010 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 3.0335 | LU0165073775 | 24/08/2010 | 1.2635 | 42.08 | 127.64 | 0.00 | -127.64 | 108.0636 | 52.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-383 | 17/11/2010 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 8.9184 | LU0165073775 | 17/11/2010 | 1.3491 | 52.51 | 468.27 | 0.00 | 468.27 | 99.1452 | 52.39 | 468.27 | 1.02 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-428 | 31/01/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.8917 | LU0165073775 | 31/01/2011 | 1.3573 | 57.86 | 109.45 | 0.00 | 109.45 | 97.2535 | 52.39 | 109.45 | 10.34 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-441 | 17/03/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.3446 | LU0165073775 | 17/03/2011 | 1.3885 | 57.37 | 77.15 | 0.00 | 77.15 | 95.9089 | 52.39 | 77.15 | 6.70 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-453 | 01/06/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.0111 | LU0165073775 | 01/06/2011 | 1.4428 | 62.53 | 63.22 | 0.00 | 63.22 | 94.8978 | 52.39 | 63.22 | 10.25 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-465 | 21/10/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 29.6603 | LU0165073775 | 21/10/2011 | 1.3779 | 47.04 | 1,395.26 | 0.00 | 1,395.26 | 65.2375 | 52.39 | 1,395.26 | 0.00 | -158.69 |
| HSBC | 01910 | HSBC-csv-20111122-480 | 22/11/2011 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 35.4714 | LU0165073775 | 22/11/2011 | 1.3484 | 41.84 | 1,484.16 | 0.00 | 1,484.16 | 29.7661 | 52.39 | 1,484.16 | 0.00 | -374.24 |
| HSBC | 01910 | HSBC-csv-20120301-556 | 01/03/2012 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.5493 | LU0165073775 | 01/03/2012 | 1.3321 | 52.45 | 81.26 | 0.00 | 81.26 | 28.2168 | 52.39 | 81.26 | 0.09 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120322-570 | 22/03/2012 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.3291 | LU0165073775 | 22/03/2012 | 1.3219 | 51.86 | 17.07 | 0.00 | 17.07 | 27.8877 | 52.39 | 17.07 | 0.00 | -0.18 |
| HSBC | 01910 | HSBC-csv-20120717-584 | 17/07/2012 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 2.6799 | LU0165073775 | 17/07/2012 | 1.2268 | 44.93 | 120.40 | 0.00 | -120.40 | 30.5676 | 51.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-592 | 01/10/2012 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.2757 | LU0165073775 | 01/10/2012 | 1.2809 | 51.05 | 65.12 | 0.00 | 65.12 | 29.2919 | 51.74 | 65.12 | 0.00 | -0.88 |
| HSBC | 01910 | HSBC-csv-20121106-609 | 06/11/2012 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.5426 | LU0165073775 | 06/11/2012 | 1.2802 | 52.49 | 80.97 | 0.00 | 80.97 | 27.7493 | 51.74 | 80.97 | 1.16 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-703 | 30/01/2013 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 67.0973 | LU0165073775 | 30/01/2013 | 1.3492 | 59.35 | 3,982.31 | 0.00 | -3,982.31 | 94.8466 | 57.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-721 | 31/05/2013 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 7.2296 | LU0165073775 | 31/05/2013 | 1.3044 | 58.75 | 424.74 | 0.00 | -424.74 | 102.0762 | 57.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-733 | 02/07/2013 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.5596 | LU0165073775 | 02/07/2013 | 1.3068 | 56.26 | 31.48 | 0.00 | 31.48 | 101.5166 | 57.24 | 31.48 | 0.00 | -0.55 |
| HSBC | 01910 | HSBC-csv-20130926-758 | 26/09/2013 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 27.9174 | LU0165073775 | 26/09/2013 | 1.3517 | 65.90 | 1,839.62 | 0.00 | -1,839.62 | 129.4340 | 59.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-863 | 03/04/2018 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 127.0160 | LU0165073775 | 03/04/2018 | 1.2308 | 99.51 | 12,639.38 | 0.00 | -12,639.38 | 256.4500 | 79.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-870 | 30/05/2018 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 126.2329 | LU0165073775 | 30/05/2018 | 1.1632 | 94.74 | 11,959.64 | 0.00 | 11,959.64 | 130.2171 | 79.12 | 11,959.64 | 1,972.42 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-920 | 08/02/2019 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 0.7771 | LU0165073775 | 08/02/2019 | 1.1346 | 78.89 | 61.30 | 0.00 | -61.30 | 130.9942 | 79.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-932 | 17/04/2019 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 12.1723 | LU0165073775 | 17/04/2019 | 1.1301 | 87.53 | 1,065.39 | 0.00 | -1,065.39 | 143.1665 | 79.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-939 | 15/05/2019 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 45.2309 | LU0165073775 | 15/05/2019 | 1.1183 | 84.34 | 3,814.87 | 0.00 | 3,814.87 | 97.9356 | 79.83 | 3,814.87 | 204.04 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-954 | 28/05/2019 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.8739 | LU0165073775 | 28/05/2019 | 1.1192 | 84.47 | 73.82 | 0.00 | 73.82 | 97.0617 | 79.83 | 73.82 | 4.06 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-966 | 20/06/2019 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.8854 | LU0165073775 | 20/06/2019 | 1.1307 | 88.32 | 78.20 | 0.00 | 78.20 | 96.1763 | 79.83 | 78.20 | 7.52 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-978 | 14/11/2019 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.0680 | LU0165073775 | 14/11/2019 | 1.0997 | 92.02 | 6.26 | 0.00 | 6.26 | 96.1083 | 79.83 | 6.26 | 0.83 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1044 | 07/05/2020 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.8222 | LU0165073775 | 07/05/2020 | 1.0799 | 69.19 | 126.08 | 0.00 | 126.08 | 94.2861 | 79.83 | 126.08 | 0.00 | -19.39 |
| HSBC | 01910 | HSBC-csv-20200827-1057 | 27/08/2020 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 0.9466 | LU0165073775 | 27/08/2020 | 1.1843 | 84.89 | 80.35 | 0.00 | 80.35 | 93.3395 | 79.83 | 80.35 | 4.79 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1073 | 07/09/2020 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 8.1772 | LU0165073775 | 07/09/2020 | 1.1834 | 85.06 | 695.58 | 0.00 | -695.58 | 101.5167 | 80.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1081 | 08/09/2020 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 1.2254 | LU0165073775 | 08/09/2020 | 1.1822 | 84.39 | 103.41 | 0.00 | 103.41 | 100.2913 | 80.25 | 103.41 | 5.07 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1100 | 02/10/2020 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 1.7840 | LU0165073775 | 02/10/2020 | 1.1745 | 81.93 | 146.17 | 0.00 | -146.17 | 102.0753 | 80.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1106 | 12/11/2020 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 4.2781 | LU0165073775 | 12/11/2020 | 1.1780 | 85.73 | 366.78 | 0.00 | 366.78 | 97.7972 | 80.28 | 366.78 | 23.33 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1124 | 10/12/2020 | HSBC GIF Euroland Equity Smaller Companies C A | ACHAT | 2.6494 | LU0165073775 | 10/12/2020 | 1.2079 | 91.22 | 241.68 | 0.00 | -241.68 | 100.4466 | 80.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1230 | 22/01/2021 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 50.1259 | LU0165073775 | 22/01/2021 | 1.2166 | 97.35 | 4,879.87 | 0.00 | 4,879.87 | 50.3207 | 80.57 | 4,879.87 | 841.22 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1243 | 02/06/2021 | HSBC GIF Euroland Equity Smaller Companies C A | VENTE | 50.3207 | LU0165073775 | 02/06/2021 | 1.2218 | 104.26 | 5,246.25 | 0.00 | 5,246.25 | 0.0000 | 0.00 | 5,246.25 | 1,191.91 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 713 | 38.4108 | HSBC-csv-20080122-177 | 22/01/2008 | VENTE | 163.2876 | 1.4648 | 49.20 | HSBC-csv-20060208-93 | 08/02/2006 | ACHAT | 38.4108 | 1.1965 | 57.55 | 1,889.91 | 0.00 | -320.74 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 588 | 78.976 | HSBC-csv-20080122-177 | 22/01/2008 | VENTE | 163.2876 | 1.4648 | 49.20 | HSBC-csv-20060613-107 | 13/06/2006 | ACHAT | 78.9760 | 1.2546 | 42.28 | 3,885.83 | 0.00 | 546.72 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 242 | 45.9008 | HSBC-csv-20080122-177 | 22/01/2008 | VENTE | 163.2876 | 1.4648 | 49.20 | HSBC-csv-20070525-147 | 25/05/2007 | ACHAT | 122.3355 | 1.3450 | 69.11 | 2,258.44 | -913.59 | 0.00 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 307 | 12.0436 | HSBC-csv-20080327-186 | 27/03/2008 | VENTE | 12.0436 | 1.5814 | 60.99 | HSBC-csv-20070525-147 | 25/05/2007 | ACHAT | 122.3355 | 1.3450 | 69.11 | 734.59 | -97.69 | 0.00 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 367 | 5.1865 | HSBC-csv-20080526-197 | 26/05/2008 | VENTE | 5.1865 | 1.5779 | 66.70 | HSBC-csv-20070525-147 | 25/05/2007 | ACHAT | 122.3355 | 1.3450 | 69.11 | 345.92 | 0.00 | -12.50 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 640 | 7.4449 | HSBC-csv-20090223-276 | 23/02/2009 | VENTE | 7.4449 | 1.2678 | 27.92 | HSBC-csv-20070525-147 | 25/05/2007 | ACHAT | 122.3355 | 1.3450 | 69.11 | 207.84 | 0.00 | -306.65 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 668 | 0.2762 | HSBC-csv-20090323-285 | 23/03/2009 | VENTE | 0.2762 | 1.3620 | 30.23 | HSBC-csv-20070525-147 | 25/05/2007 | ACHAT | 122.3355 | 1.3450 | 69.11 | 8.35 | 0.00 | -10.74 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 789 | 4.4508 | HSBC-csv-20090722-298 | 22/07/2009 | VENTE | 4.4508 | 1.4206 | 39.87 | HSBC-csv-20070525-147 | 25/05/2007 | ACHAT | 122.3355 | 1.3450 | 69.11 | 177.48 | 0.00 | -130.10 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 923 | 3.4996 | HSBC-csv-20091203-307 | 03/12/2009 | VENTE | 3.4996 | 1.5065 | 50.36 | HSBC-csv-20070525-147 | 25/05/2007 | ACHAT | 122.3355 | 1.3450 | 69.11 | 176.25 | 0.00 | -65.60 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1272 | 8.9184 | HSBC-csv-20101117-383 | 17/11/2010 | VENTE | 8.9184 | 1.3491 | 52.51 | HSBC-csv-20070525-147 | 25/05/2007 | ACHAT | 122.3355 | 1.3450 | 69.11 | 468.27 | 0.00 | -148.04 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1347 | 1.8917 | HSBC-csv-20110131-428 | 31/01/2011 | VENTE | 1.8917 | 1.3573 | 57.86 | HSBC-csv-20070525-147 | 25/05/2007 | ACHAT | 122.3355 | 1.3450 | 69.11 | 109.45 | 0.00 | -21.28 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1392 | 1.3446 | HSBC-csv-20110317-441 | 17/03/2011 | VENTE | 1.3446 | 1.3885 | 57.37 | HSBC-csv-20070525-147 | 25/05/2007 | ACHAT | 122.3355 | 1.3450 | 69.11 | 77.15 | 0.00 | -15.78 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1468 | 1.0111 | HSBC-csv-20110601-453 | 01/06/2011 | VENTE | 1.0111 | 1.4428 | 62.53 | HSBC-csv-20070525-147 | 25/05/2007 | ACHAT | 122.3355 | 1.3450 | 69.11 | 63.22 | 0.00 | -6.65 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1610 | 29.6603 | HSBC-csv-20111021-465 | 21/10/2011 | VENTE | 29.6603 | 1.3779 | 47.04 | HSBC-csv-20070525-147 | 25/05/2007 | ACHAT | 122.3355 | 1.3450 | 69.11 | 1,395.26 | 0.00 | -654.45 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1642 | 0.706999999999994 | HSBC-csv-20111122-480 | 22/11/2011 | VENTE | 35.4714 | 1.3484 | 41.84 | HSBC-csv-20070525-147 | 25/05/2007 | ACHAT | 122.3355 | 1.3450 | 69.11 | 29.58 | 0.00 | -19.28 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1516 | 7.7391 | HSBC-csv-20111122-480 | 22/11/2011 | VENTE | 35.4714 | 1.3484 | 41.84 | HSBC-csv-20070928-157 | 28/09/2007 | ACHAT | 7.7391 | 1.4265 | 69.19 | 323.81 | 0.00 | -211.63 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1217 | 3.7381 | HSBC-csv-20111122-480 | 22/11/2011 | VENTE | 35.4714 | 1.3484 | 41.84 | HSBC-csv-20080723-210 | 23/07/2008 | ACHAT | 3.7381 | 1.5692 | 58.42 | 156.41 | 0.00 | -61.98 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1125 | 12.4469 | HSBC-csv-20111122-480 | 22/11/2011 | VENTE | 35.4714 | 1.3484 | 41.84 | HSBC-csv-20081023-221 | 23/10/2008 | ACHAT | 12.4469 | 1.2945 | 29.86 | 520.79 | 0.00 | 149.07 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 614 | 10.8403 | HSBC-csv-20111122-480 | 22/11/2011 | VENTE | 35.4714 | 1.3484 | 41.84 | HSBC-csv-20100318-364 | 18/03/2010 | ACHAT | 37.5729 | 1.3614 | 49.60 | 453.57 | 0.00 | -84.06 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 714 | 1.5493 | HSBC-csv-20120301-556 | 01/03/2012 | VENTE | 1.5493 | 1.3321 | 52.45 | HSBC-csv-20100318-364 | 18/03/2010 | ACHAT | 37.5729 | 1.3614 | 49.60 | 81.26 | 0.00 | 4.42 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 735 | 0.3291 | HSBC-csv-20120322-570 | 22/03/2012 | VENTE | 0.3291 | 1.3219 | 51.86 | HSBC-csv-20100318-364 | 18/03/2010 | ACHAT | 37.5729 | 1.3614 | 49.60 | 17.07 | 0.00 | 0.74 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 928 | 1.2757 | HSBC-csv-20121001-592 | 01/10/2012 | VENTE | 1.2757 | 1.2809 | 51.05 | HSBC-csv-20100318-364 | 18/03/2010 | ACHAT | 37.5729 | 1.3614 | 49.60 | 65.12 | 0.00 | 1.85 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 964 | 1.5426 | HSBC-csv-20121106-609 | 06/11/2012 | VENTE | 1.5426 | 1.2802 | 52.49 | HSBC-csv-20100318-364 | 18/03/2010 | ACHAT | 37.5729 | 1.3614 | 49.60 | 80.97 | 0.00 | 4.47 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1202 | 0.5596 | HSBC-csv-20130702-733 | 02/07/2013 | VENTE | 0.5596 | 1.3068 | 56.26 | HSBC-csv-20100318-364 | 18/03/2010 | ACHAT | 37.5729 | 1.3614 | 49.60 | 31.48 | 0.00 | 3.73 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 2995 | 21.4763 | HSBC-csv-20180530-870 | 30/05/2018 | VENTE | 126.2329 | 1.1632 | 94.74 | HSBC-csv-20100318-364 | 18/03/2010 | ACHAT | 37.5729 | 1.3614 | 49.60 | 2,034.72 | 0.00 | 969.59 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 2836 | 3.0335 | HSBC-csv-20180530-870 | 30/05/2018 | VENTE | 126.2329 | 1.1632 | 94.74 | HSBC-csv-20100824-377 | 24/08/2010 | ACHAT | 3.0335 | 1.2635 | 42.08 | 287.40 | 0.00 | 159.76 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 2143 | 2.6799 | HSBC-csv-20180530-870 | 30/05/2018 | VENTE | 126.2329 | 1.1632 | 94.74 | HSBC-csv-20120717-584 | 17/07/2012 | ACHAT | 2.6799 | 1.2268 | 44.93 | 253.90 | 0.00 | 133.50 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1946 | 67.0973 | HSBC-csv-20180530-870 | 30/05/2018 | VENTE | 126.2329 | 1.1632 | 94.74 | HSBC-csv-20130130-703 | 30/01/2013 | ACHAT | 67.0973 | 1.3492 | 59.35 | 6,356.98 | 0.00 | 2,374.66 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1825 | 7.2296 | HSBC-csv-20180530-870 | 30/05/2018 | VENTE | 126.2329 | 1.1632 | 94.74 | HSBC-csv-20130531-721 | 31/05/2013 | ACHAT | 7.2296 | 1.3044 | 58.75 | 684.95 | 0.00 | 260.21 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1707 | 24.7163 | HSBC-csv-20180530-870 | 30/05/2018 | VENTE | 126.2329 | 1.1632 | 94.74 | HSBC-csv-20130926-758 | 26/09/2013 | ACHAT | 27.9174 | 1.3517 | 65.90 | 2,341.69 | 0.00 | 713.00 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 2057 | 3.2011 | HSBC-csv-20190515-939 | 15/05/2019 | VENTE | 45.2309 | 1.1183 | 84.34 | HSBC-csv-20130926-758 | 26/09/2013 | ACHAT | 27.9174 | 1.3517 | 65.90 | 269.99 | 0.00 | 59.05 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 407 | 42.0298 | HSBC-csv-20190515-939 | 15/05/2019 | VENTE | 45.2309 | 1.1183 | 84.34 | HSBC-csv-20180403-863 | 03/04/2018 | ACHAT | 127.0160 | 1.2308 | 99.51 | 3,544.88 | 0.00 | -637.51 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 420 | 0.8739 | HSBC-csv-20190528-954 | 28/05/2019 | VENTE | 0.8739 | 1.1192 | 84.47 | HSBC-csv-20180403-863 | 03/04/2018 | ACHAT | 127.0160 | 1.2308 | 99.51 | 73.82 | 0.00 | -13.14 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 443 | 0.8854 | HSBC-csv-20190620-966 | 20/06/2019 | VENTE | 0.8854 | 1.1307 | 88.32 | HSBC-csv-20180403-863 | 03/04/2018 | ACHAT | 127.0160 | 1.2308 | 99.51 | 78.20 | 0.00 | -9.91 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 590 | 0.068 | HSBC-csv-20191114-978 | 14/11/2019 | VENTE | 0.0680 | 1.0997 | 92.02 | HSBC-csv-20180403-863 | 03/04/2018 | ACHAT | 127.0160 | 1.2308 | 99.51 | 6.26 | 0.00 | -0.51 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 765 | 1.8222 | HSBC-csv-20200507-1044 | 07/05/2020 | VENTE | 1.8222 | 1.0799 | 69.19 | HSBC-csv-20180403-863 | 03/04/2018 | ACHAT | 127.0160 | 1.2308 | 99.51 | 126.08 | 0.00 | -55.25 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 877 | 0.9466 | HSBC-csv-20200827-1057 | 27/08/2020 | VENTE | 0.9466 | 1.1843 | 84.89 | HSBC-csv-20180403-863 | 03/04/2018 | ACHAT | 127.0160 | 1.2308 | 99.51 | 80.35 | 0.00 | -13.84 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 889 | 1.2254 | HSBC-csv-20200908-1081 | 08/09/2020 | VENTE | 1.2254 | 1.1822 | 84.39 | HSBC-csv-20180403-863 | 03/04/2018 | ACHAT | 127.0160 | 1.2308 | 99.51 | 103.41 | 0.00 | -18.53 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 954 | 4.2781 | HSBC-csv-20201112-1106 | 12/11/2020 | VENTE | 4.2781 | 1.1780 | 85.73 | HSBC-csv-20180403-863 | 03/04/2018 | ACHAT | 127.0160 | 1.2308 | 99.51 | 366.78 | 0.00 | -58.93 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1025 | 50.1259 | HSBC-csv-20210122-1230 | 22/01/2021 | VENTE | 50.1259 | 1.2166 | 97.35 | HSBC-csv-20180403-863 | 03/04/2018 | ACHAT | 127.0160 | 1.2308 | 99.51 | 4,879.87 | 0.00 | -108.17 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 1156 | 24.7607 | HSBC-csv-20210602-1243 | 02/06/2021 | VENTE | 50.3207 | 1.2218 | 104.26 | HSBC-csv-20180403-863 | 03/04/2018 | ACHAT | 127.0160 | 1.2308 | 99.51 | 2,581.46 | 0.00 | 117.52 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 845 | 0.7771 | HSBC-csv-20210602-1243 | 02/06/2021 | VENTE | 50.3207 | 1.2218 | 104.26 | HSBC-csv-20190208-920 | 08/02/2019 | ACHAT | 0.7771 | 1.1346 | 78.89 | 81.02 | 0.00 | 19.72 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 777 | 12.1723 | HSBC-csv-20210602-1243 | 02/06/2021 | VENTE | 50.3207 | 1.2218 | 104.26 | HSBC-csv-20190417-932 | 17/04/2019 | ACHAT | 12.1723 | 1.1301 | 87.53 | 1,269.04 | 0.00 | 203.65 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 268 | 8.1772 | HSBC-csv-20210602-1243 | 02/06/2021 | VENTE | 50.3207 | 1.2218 | 104.26 | HSBC-csv-20200907-1073 | 07/09/2020 | ACHAT | 8.1772 | 1.1834 | 85.06 | 852.52 | 156.95 | 0.00 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 243 | 1.784 | HSBC-csv-20210602-1243 | 02/06/2021 | VENTE | 50.3207 | 1.2218 | 104.26 | HSBC-csv-20201002-1100 | 02/10/2020 | ACHAT | 1.7840 | 1.1745 | 81.93 | 185.99 | 39.83 | 0.00 |
| HSBC | 01910 | LU0165073775 | HSBC GIF Euroland Equity Smaller Companies C A | 174 | 2.6494 | HSBC-csv-20210602-1243 | 02/06/2021 | VENTE | 50.3207 | 1.2218 | 104.26 | HSBC-csv-20201210-1124 | 10/12/2020 | ACHAT | 2.6494 | 1.2079 | 91.22 | 276.22 | 34.54 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20031215-10 | 15/12/2003 | HSBC GIF Economic Scale US Equity C A | ACHAT | 1357.5549 | LU0164902453 | 15/12/2003 | 1.2320 | 18.05 | 24,502.24 | 265.13 | -24,767.37 | 1357.5549 | 18.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040408-26 | 08/04/2004 | HSBC GIF Economic Scale US Equity C A | VENTE | 260.0753 | LU0164902453 | 08/04/2004 | 1.2077 | 18.74 | 4,874.72 | 0.00 | 4,874.72 | 1097.4796 | 18.24 | 4,874.72 | 129.88 | 0.00 |
| HSBC | 01910 | HSBC-csv-20041029-35 | 29/10/2004 | HSBC GIF Economic Scale US Equity C A | VENTE | 110.4591 | LU0164902453 | 29/10/2004 | 1.2792 | 18.28 | 2,019.17 | 0.00 | 2,019.17 | 987.0205 | 18.24 | 2,019.17 | 3.94 | 0.00 |
| HSBC | 01910 | HSBC-csv-20050218-60 | 18/02/2005 | HSBC GIF Economic Scale US Equity C A | VENTE | 495.8243 | LU0164902453 | 18/02/2005 | 1.3069 | 19.54 | 9,687.49 | 0.00 | 9,687.49 | 491.1962 | 18.24 | 9,687.49 | 641.62 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060518-97 | 18/05/2006 | HSBC GIF Economic Scale US Equity C A | VENTE | 491.1962 | LU0164902453 | 18/05/2006 | 1.2851 | 20.33 | 9,986.15 | 0.00 | 9,986.15 | 0.0000 | 0.00 | 9,986.15 | 1,024.73 | 0.00 |
| HSBC | 01910 | HSBC-csv-20150312-835 | 12/03/2015 | HSBC GIF Economic Scale US Equity C A | ACHAT | 2345.8863 | LU0164902453 | 12/03/2015 | 1.0549 | 32.74 | 76,813.93 | 3,101.65 | -79,915.57 | 2345.8863 | 34.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-851 | 03/04/2018 | HSBC GIF Economic Scale US Equity C A | VENTE | 309.4946 | LU0164902453 | 03/04/2018 | 1.2308 | 39.94 | 12,361.05 | 0.00 | 12,361.05 | 2036.3917 | 34.07 | 12,361.05 | 1,817.72 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-869 | 30/05/2018 | HSBC GIF Economic Scale US Equity C A | VENTE | 55.7581 | LU0164902453 | 30/05/2018 | 1.1632 | 41.54 | 2,316.07 | 0.00 | 2,316.07 | 1980.6336 | 34.07 | 2,316.07 | 416.60 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-914 | 08/02/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 19.3360 | LU0164902453 | 08/02/2019 | 1.1346 | 40.56 | 784.30 | 0.00 | 784.30 | 1961.2976 | 34.07 | 784.30 | 125.60 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-931 | 17/04/2019 | HSBC GIF Economic Scale US Equity C A | ACHAT | 185.6074 | LU0164902453 | 17/04/2019 | 1.1301 | 43.38 | 8,052.49 | 0.00 | -8,052.49 | 2146.9050 | 34.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-938 | 15/05/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 14.9409 | LU0164902453 | 15/05/2019 | 1.1183 | 41.75 | 623.72 | 0.00 | 623.72 | 2131.9641 | 34.87 | 623.72 | 102.70 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-953 | 28/05/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 12.0647 | LU0164902453 | 28/05/2019 | 1.1192 | 41.25 | 497.71 | 0.00 | 497.71 | 2119.8994 | 34.87 | 497.71 | 76.99 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-965 | 20/06/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 4.4961 | LU0164902453 | 20/06/2019 | 1.1307 | 43.00 | 193.34 | 0.00 | 193.34 | 2115.4033 | 34.87 | 193.34 | 36.55 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-977 | 14/11/2019 | HSBC GIF Economic Scale US Equity C A | VENTE | 140.3571 | LU0164902453 | 14/11/2019 | 1.0997 | 45.46 | 6,380.86 | 0.00 | 6,380.86 | 1975.0462 | 34.87 | 6,380.86 | 1,486.34 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1048 | 07/05/2020 | HSBC GIF Economic Scale US Equity C A | ACHAT | 15.6247 | LU0164902453 | 07/05/2020 | 1.0799 | 36.65 | 572.67 | 0.00 | -572.67 | 1990.6709 | 34.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1062 | 27/08/2020 | HSBC GIF Economic Scale US Equity C A | ACHAT | 32.7676 | LU0164902453 | 27/08/2020 | 1.1843 | 44.10 | 1,445.17 | 0.00 | -1,445.17 | 2023.4385 | 35.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1072 | 07/09/2020 | HSBC GIF Economic Scale US Equity C A | ACHAT | 178.5435 | LU0164902453 | 07/09/2020 | 1.1834 | 43.43 | 7,754.29 | 0.00 | -7,754.29 | 2201.9820 | 35.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1080 | 08/09/2020 | HSBC GIF Economic Scale US Equity C A | VENTE | 611.5491 | LU0164902453 | 08/09/2020 | 1.1822 | 42.98 | 26,287.32 | 0.00 | 26,287.32 | 1590.4329 | 35.72 | 26,287.32 | 4,445.33 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1092 | 02/10/2020 | HSBC GIF Economic Scale US Equity C A | VENTE | 534.4845 | LU0164902453 | 02/10/2020 | 1.1745 | 42.68 | 22,812.51 | 0.00 | 22,812.51 | 1055.9484 | 35.72 | 22,812.51 | 3,722.96 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1105 | 12/11/2020 | HSBC GIF Economic Scale US Equity C A | VENTE | 526.4333 | LU0164902453 | 12/11/2020 | 1.1780 | 46.66 | 24,563.68 | 0.00 | 24,563.68 | 529.5151 | 35.72 | 24,563.68 | 5,761.68 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1118 | 10/12/2020 | HSBC GIF Economic Scale US Equity C A | VENTE | 529.5151 | LU0164902453 | 10/12/2020 | 1.2079 | 50.27 | 26,620.21 | 0.00 | 26,620.21 | 0.0000 | 0.00 | 26,620.21 | 7,708.15 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 115 | 260.0753 | HSBC-csv-20040408-26 | 08/04/2004 | VENTE | 260.0753 | 1.2077 | 18.74 | HSBC-csv-20031215-10 | 15/12/2003 | ACHAT | 1357.5549 | 1.2320 | 18.24 | 4,874.72 | 129.88 | 0.00 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 319 | 110.4591 | HSBC-csv-20041029-35 | 29/10/2004 | VENTE | 110.4591 | 1.2792 | 18.28 | HSBC-csv-20031215-10 | 15/12/2003 | ACHAT | 1357.5549 | 1.2320 | 18.24 | 2,019.17 | 3.94 | 0.00 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 431 | 495.8243 | HSBC-csv-20050218-60 | 18/02/2005 | VENTE | 495.8243 | 1.3069 | 19.54 | HSBC-csv-20031215-10 | 15/12/2003 | ACHAT | 1357.5549 | 1.2320 | 18.24 | 9,687.49 | 0.00 | 641.62 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 885 | 491.1962 | HSBC-csv-20060518-97 | 18/05/2006 | VENTE | 491.1962 | 1.2851 | 20.33 | HSBC-csv-20031215-10 | 15/12/2003 | ACHAT | 1357.5549 | 1.2320 | 18.24 | 9,986.15 | 0.00 | 1,024.72 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 1118 | 309.4946 | HSBC-csv-20180403-851 | 03/04/2018 | VENTE | 309.4946 | 1.2308 | 39.94 | HSBC-csv-20150312-835 | 12/03/2015 | ACHAT | 2345.8863 | 1.0549 | 34.07 | 12,361.05 | 0.00 | 1,817.72 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 1175 | 55.7581 | HSBC-csv-20180530-869 | 30/05/2018 | VENTE | 55.7581 | 1.1632 | 41.54 | HSBC-csv-20150312-835 | 12/03/2015 | ACHAT | 2345.8863 | 1.0549 | 34.07 | 2,316.07 | 0.00 | 416.60 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 1429 | 19.336 | HSBC-csv-20190208-914 | 08/02/2019 | VENTE | 19.3360 | 1.1346 | 40.56 | HSBC-csv-20150312-835 | 12/03/2015 | ACHAT | 2345.8863 | 1.0549 | 34.07 | 784.30 | 0.00 | 125.60 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 1525 | 14.9409 | HSBC-csv-20190515-938 | 15/05/2019 | VENTE | 14.9409 | 1.1183 | 41.75 | HSBC-csv-20150312-835 | 12/03/2015 | ACHAT | 2345.8863 | 1.0549 | 34.07 | 623.72 | 0.00 | 114.74 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 1538 | 12.0647 | HSBC-csv-20190528-953 | 28/05/2019 | VENTE | 12.0647 | 1.1192 | 41.25 | HSBC-csv-20150312-835 | 12/03/2015 | ACHAT | 2345.8863 | 1.0549 | 34.07 | 497.71 | 0.00 | 86.71 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 1561 | 4.4961 | HSBC-csv-20190620-965 | 20/06/2019 | VENTE | 4.4961 | 1.1307 | 43.00 | HSBC-csv-20150312-835 | 12/03/2015 | ACHAT | 2345.8863 | 1.0549 | 34.07 | 193.34 | 0.00 | 40.17 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 1708 | 140.3571 | HSBC-csv-20191114-977 | 14/11/2019 | VENTE | 140.3571 | 1.0997 | 45.46 | HSBC-csv-20150312-835 | 12/03/2015 | ACHAT | 2345.8863 | 1.0549 | 34.07 | 6,380.86 | 0.00 | 1,599.41 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 2007 | 611.5491 | HSBC-csv-20200908-1080 | 08/09/2020 | VENTE | 611.5491 | 1.1822 | 42.98 | HSBC-csv-20150312-835 | 12/03/2015 | ACHAT | 2345.8863 | 1.0549 | 34.07 | 26,287.32 | 0.00 | 5,454.13 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 2031 | 534.4845 | HSBC-csv-20201002-1092 | 02/10/2020 | VENTE | 534.4845 | 1.1745 | 42.68 | HSBC-csv-20150312-835 | 12/03/2015 | ACHAT | 2345.8863 | 1.0549 | 34.07 | 22,812.51 | 0.00 | 4,604.63 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 2072 | 526.4333 | HSBC-csv-20201112-1105 | 12/11/2020 | VENTE | 526.4333 | 1.1780 | 46.66 | HSBC-csv-20150312-835 | 12/03/2015 | ACHAT | 2345.8863 | 1.0549 | 34.07 | 24,563.68 | 0.00 | 6,630.07 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 2100 | 116.9719 | HSBC-csv-20201210-1118 | 10/12/2020 | VENTE | 529.5151 | 1.2079 | 50.27 | HSBC-csv-20150312-835 | 12/03/2015 | ACHAT | 2345.8863 | 1.0549 | 34.07 | 5,880.51 | 0.00 | 1,895.71 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 603 | 185.6074 | HSBC-csv-20201210-1118 | 10/12/2020 | VENTE | 529.5151 | 1.2079 | 50.27 | HSBC-csv-20190417-931 | 17/04/2019 | ACHAT | 185.6074 | 1.1301 | 43.38 | 9,331.00 | 0.00 | 1,278.51 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 217 | 15.6247 | HSBC-csv-20201210-1118 | 10/12/2020 | VENTE | 529.5151 | 1.2079 | 50.27 | HSBC-csv-20200507-1048 | 07/05/2020 | ACHAT | 15.6247 | 1.0799 | 36.65 | 785.50 | 212.83 | 0.00 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 105 | 32.7676 | HSBC-csv-20201210-1118 | 10/12/2020 | VENTE | 529.5151 | 1.2079 | 50.27 | HSBC-csv-20200827-1062 | 27/08/2020 | ACHAT | 32.7676 | 1.1843 | 44.10 | 1,647.32 | 202.15 | 0.00 |
| HSBC | 01910 | LU0164902453 | HSBC GIF Economic Scale US Equity C A | 94 | 178.5435 | HSBC-csv-20201210-1118 | 10/12/2020 | VENTE | 529.5151 | 1.2079 | 50.27 | HSBC-csv-20200907-1072 | 07/09/2020 | ACHAT | 178.5435 | 1.1834 | 43.43 | 8,975.88 | 1,221.59 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20180403-865 | 03/04/2018 | HSBC GIF Asia Pacific ex Japan Equity High Dividend | ACHAT | 293.3618 | LU0197773160 | 03/04/2018 | 1.2308 | 26.82 | 7,867.70 | 170.49 | -8,038.19 | 293.3618 | 27.40 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-872 | 30/05/2018 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | VENTE | 2.4459 | LU0197773160 | 30/05/2018 | 1.1632 | 26.84 | 65.64 | 0.00 | 65.64 | 290.9159 | 27.40 | 65.64 | 0.00 | -1.38 |
| HSBC | 01910 | HSBC-csv-20190208-922 | 08/02/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 4.7872 | LU0197773160 | 08/02/2019 | 1.1346 | 25.44 | 121.78 | 0.00 | -121.78 | 295.7031 | 27.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-934 | 17/04/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 27.1578 | LU0197773160 | 17/04/2019 | 1.1301 | 27.37 | 743.33 | 0.00 | -743.33 | 322.8609 | 27.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-947 | 15/05/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 0.1044 | LU0197773160 | 15/05/2019 | 1.1183 | 25.71 | 2.68 | 0.00 | -2.68 | 322.9653 | 27.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-955 | 28/05/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | VENTE | 0.1961 | LU0197773160 | 28/05/2019 | 1.1192 | 25.34 | 4.97 | 0.00 | 4.97 | 322.7692 | 27.37 | 4.97 | 0.00 | -0.40 |
| HSBC | 01910 | HSBC-csv-20190620-973 | 20/06/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 0.1444 | LU0197773160 | 20/06/2019 | 1.1307 | 26.86 | 3.88 | 0.00 | -3.88 | 322.9136 | 27.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-985 | 14/11/2019 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 104.3879 | LU0197773160 | 14/11/2019 | 1.0997 | 27.25 | 2,844.63 | 0.00 | -2,844.63 | 427.3015 | 27.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1050 | 07/05/2020 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 5.8318 | LU0197773160 | 07/05/2020 | 1.0799 | 23.72 | 138.30 | 0.00 | -138.30 | 433.1333 | 27.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1063 | 27/08/2020 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 7.8215 | LU0197773160 | 27/08/2020 | 1.1843 | 28.64 | 223.97 | 0.00 | -223.97 | 440.9548 | 27.31 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1075 | 07/09/2020 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | ACHAT | 39.6034 | LU0197773160 | 07/09/2020 | 1.1834 | 27.98 | 1,107.92 | 0.00 | -1,107.92 | 480.5582 | 27.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1082 | 08/09/2020 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | VENTE | 480.5582 | LU0197773160 | 08/09/2020 | 1.1822 | 28.23 | 13,566.61 | 0.00 | 13,566.61 | 0.0000 | 0.00 | 13,566.61 | 414.31 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 57 | 2.4459 | HSBC-csv-20180530-872 | 30/05/2018 | VENTE | 2.4459 | 1.1632 | 26.84 | HSBC-csv-20180403-865 | 03/04/2018 | ACHAT | 293.3618 | 1.2308 | 27.40 | 65.64 | -1.38 | 0.00 |
| HSBC | 01910 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 420 | 0.1961 | HSBC-csv-20190528-955 | 28/05/2019 | VENTE | 0.1961 | 1.1192 | 25.34 | HSBC-csv-20180403-865 | 03/04/2018 | ACHAT | 293.3618 | 1.2308 | 27.40 | 4.97 | 0.00 | -0.40 |
| HSBC | 01910 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 889 | 290.7198 | HSBC-csv-20200908-1082 | 08/09/2020 | VENTE | 480.5582 | 1.1822 | 28.23 | HSBC-csv-20180403-865 | 03/04/2018 | ACHAT | 293.3618 | 1.2308 | 27.40 | 8,207.29 | 0.00 | 241.49 |
| HSBC | 01910 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 578 | 4.7872 | HSBC-csv-20200908-1082 | 08/09/2020 | VENTE | 480.5582 | 1.1822 | 28.23 | HSBC-csv-20190208-922 | 08/02/2019 | ACHAT | 4.7872 | 1.1346 | 25.44 | 135.15 | 0.00 | 13.37 |
| HSBC | 01910 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 510 | 27.1578 | HSBC-csv-20200908-1082 | 08/09/2020 | VENTE | 480.5582 | 1.1822 | 28.23 | HSBC-csv-20190417-934 | 17/04/2019 | ACHAT | 27.1578 | 1.1301 | 27.37 | 766.69 | 0.00 | 23.36 |
| HSBC | 01910 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 482 | 0.1044 | HSBC-csv-20200908-1082 | 08/09/2020 | VENTE | 480.5582 | 1.1822 | 28.23 | HSBC-csv-20190515-947 | 15/05/2019 | ACHAT | 0.1044 | 1.1183 | 25.71 | 2.95 | 0.00 | 0.26 |
| HSBC | 01910 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 446 | 0.1444 | HSBC-csv-20200908-1082 | 08/09/2020 | VENTE | 480.5582 | 1.1822 | 28.23 | HSBC-csv-20190620-973 | 20/06/2019 | ACHAT | 0.1444 | 1.1307 | 26.86 | 4.08 | 0.00 | 0.20 |
| HSBC | 01910 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 299 | 104.3879 | HSBC-csv-20200908-1082 | 08/09/2020 | VENTE | 480.5582 | 1.1822 | 28.23 | HSBC-csv-20191114-985 | 14/11/2019 | ACHAT | 104.3879 | 1.0997 | 27.25 | 2,946.97 | 102.34 | 0.00 |
| HSBC | 01910 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 124 | 5.8318 | HSBC-csv-20200908-1082 | 08/09/2020 | VENTE | 480.5582 | 1.1822 | 28.23 | HSBC-csv-20200507-1050 | 07/05/2020 | ACHAT | 5.8318 | 1.0799 | 23.72 | 164.64 | 26.33 | 0.00 |
| HSBC | 01910 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 12 | 7.8215 | HSBC-csv-20200908-1082 | 08/09/2020 | VENTE | 480.5582 | 1.1822 | 28.23 | HSBC-csv-20200827-1063 | 27/08/2020 | ACHAT | 7.8215 | 1.1843 | 28.64 | 220.81 | -3.17 | 0.00 |
| HSBC | 01910 | LU0197773160 | HSBC GIF Asia Pacific ex Japan Equity High Dividend A | 1 | 39.6034 | HSBC-csv-20200908-1082 | 08/09/2020 | VENTE | 480.5582 | 1.1822 | 28.23 | HSBC-csv-20200907-1075 | 07/09/2020 | ACHAT | 39.6034 | 1.1834 | 27.98 | 1,118.04 | 10.12 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20180403-859 | 03/04/2018 | HSBC Euro Actions C | ACHAT | 43.7289 | FR0000971319 | 03/04/2018 | 1.2308 | 429.16 | 18,766.49 | 83.43 | -18,849.92 | 43.7289 | 431.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-866 | 30/05/2018 | HSBC Euro Actions C | VENTE | 21.4633 | FR0000971319 | 30/05/2018 | 1.1632 | 414.37 | 8,893.68 | 0.00 | 8,893.68 | 22.2656 | 431.06 | 8,893.68 | 0.00 | -358.36 |
| HSBC | 01910 | HSBC-csv-20190208-912 | 08/02/2019 | HSBC Euro Actions C | VENTE | 1.0667 | FR0000971319 | 08/02/2019 | 1.1346 | 356.42 | 380.19 | 0.00 | 380.19 | 21.1989 | 431.06 | 380.19 | 0.00 | -79.62 |
| HSBC | 01910 | HSBC-csv-20190417-925 | 17/04/2019 | HSBC Euro Actions C | ACHAT | 1.9371 | FR0000971319 | 17/04/2019 | 1.1301 | 396.51 | 768.07 | 0.00 | -768.07 | 23.1360 | 428.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-936 | 15/05/2019 | HSBC Euro Actions C | VENTE | 23.1360 | FR0000971319 | 15/05/2019 | 1.1183 | 373.12 | 8,632.53 | 0.00 | 8,632.53 | 0.0000 | 0.00 | 8,632.53 | 0.00 | -1,273.60 |
| HSBC | 01910 | HSBC-csv-20190528-957 | 28/05/2019 | HSBC Euro Actions C | ACHAT | 18.3155 | FR0000971319 | 28/05/2019 | 1.1192 | 370.98 | 6,794.71 | 4.27 | -6,798.97 | 18.3155 | 371.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-962 | 20/06/2019 | HSBC Euro Actions C | VENTE | 18.3155 | FR0000971319 | 20/06/2019 | 1.1307 | 386.37 | 7,076.59 | 0.00 | 7,076.59 | 0.0000 | 0.00 | 7,076.59 | 277.61 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0000971319 | HSBC Euro Actions C | 57 | 21.4633 | HSBC-csv-20180530-866 | 30/05/2018 | VENTE | 21.4633 | 1.1632 | 414.37 | HSBC-csv-20180403-859 | 03/04/2018 | ACHAT | 43.7289 | 1.2308 | 431.06 | 8,893.68 | -358.36 | 0.00 |
| HSBC | 01910 | FR0000971319 | HSBC Euro Actions C | 311 | 1.0667 | HSBC-csv-20190208-912 | 08/02/2019 | VENTE | 1.0667 | 1.1346 | 356.42 | HSBC-csv-20180403-859 | 03/04/2018 | ACHAT | 43.7289 | 1.2308 | 431.06 | 380.19 | -79.62 | 0.00 |
| HSBC | 01910 | FR0000971319 | HSBC Euro Actions C | 407 | 21.1989 | HSBC-csv-20190515-936 | 15/05/2019 | VENTE | 23.1360 | 1.1183 | 373.12 | HSBC-csv-20180403-859 | 03/04/2018 | ACHAT | 43.7289 | 1.2308 | 431.06 | 7,909.75 | 0.00 | -1,228.31 |
| HSBC | 01910 | FR0000971319 | HSBC Euro Actions C | 28 | 1.9371 | HSBC-csv-20190515-936 | 15/05/2019 | VENTE | 23.1360 | 1.1183 | 373.12 | HSBC-csv-20190417-925 | 17/04/2019 | ACHAT | 1.9371 | 1.1301 | 396.51 | 722.77 | -45.30 | 0.00 |
| HSBC | 01910 | FR0000971319 | HSBC Euro Actions C | 64 | 2.66453525910038e-15 | HSBC-csv-20190620-962 | 20/06/2019 | VENTE | 18.3155 | 1.1307 | 386.37 | HSBC-csv-20190417-925 | 17/04/2019 | ACHAT | 1.9371 | 1.1301 | 396.51 | 0.00 | -0.00 | 0.00 |
| HSBC | 01910 | FR0000971319 | HSBC Euro Actions C | 23 | 18.3155 | HSBC-csv-20190620-962 | 20/06/2019 | VENTE | 18.3155 | 1.1307 | 386.37 | HSBC-csv-20190528-957 | 28/05/2019 | ACHAT | 18.3155 | 1.1192 | 371.21 | 7,076.59 | 277.61 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20121001-602 | 01/10/2012 | HSBC GIF Turkey Equity C A | ACHAT | 58.1735 | LU0213961682 | 01/10/2012 | 1.2809 | 31.65 | 1,841.26 | 0.00 | -1,841.26 | 58.1735 | 31.65 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-612 | 06/11/2012 | HSBC GIF Turkey Equity C A | VENTE | 3.5563 | LU0213961682 | 06/11/2012 | 1.2802 | 34.58 | 122.98 | 0.00 | 122.98 | 54.6172 | 31.65 | 122.98 | 10.42 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-694 | 30/01/2013 | HSBC GIF Turkey Equity C A | VENTE | 5.8981 | LU0213961682 | 30/01/2013 | 1.3492 | 38.30 | 225.92 | 0.00 | 225.92 | 48.7191 | 31.65 | 225.92 | 39.24 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-723 | 31/05/2013 | HSBC GIF Turkey Equity C A | ACHAT | 53.7414 | LU0213961682 | 31/05/2013 | 1.3044 | 40.65 | 2,184.32 | 0.00 | -2,184.32 | 102.4605 | 36.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-740 | 02/07/2013 | HSBC GIF Turkey Equity C A | ACHAT | 12.2317 | LU0213961682 | 02/07/2013 | 1.3068 | 34.37 | 420.38 | 175.26 | -595.64 | 114.6922 | 37.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-760 | 26/09/2013 | HSBC GIF Turkey Equity C A | ACHAT | 16.6951 | LU0213961682 | 26/09/2013 | 1.3517 | 32.16 | 536.87 | 0.00 | -536.87 | 131.3873 | 36.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-856 | 03/04/2018 | HSBC GIF Turkey Equity C A | VENTE | 131.3873 | LU0213961682 | 03/04/2018 | 1.2308 | 30.09 | 3,953.85 | 0.00 | 3,953.85 | 0.0000 | 0.00 | 3,953.85 | 0.00 | -904.99 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0213961682 | HSBC GIF Turkey Equity C A | 36 | 3.5563 | HSBC-csv-20121106-612 | 06/11/2012 | VENTE | 3.5563 | 1.2802 | 34.58 | HSBC-csv-20121001-602 | 01/10/2012 | ACHAT | 58.1735 | 1.2809 | 31.65 | 122.98 | 10.42 | 0.00 |
| HSBC | 01910 | LU0213961682 | HSBC GIF Turkey Equity C A | 121 | 5.8981 | HSBC-csv-20130130-694 | 30/01/2013 | VENTE | 5.8981 | 1.3492 | 38.30 | HSBC-csv-20121001-602 | 01/10/2012 | ACHAT | 58.1735 | 1.2809 | 31.65 | 225.92 | 39.24 | 0.00 |
| HSBC | 01910 | LU0213961682 | HSBC GIF Turkey Equity C A | 2010 | 48.7191 | HSBC-csv-20180403-856 | 03/04/2018 | VENTE | 131.3873 | 1.2308 | 30.09 | HSBC-csv-20121001-602 | 01/10/2012 | ACHAT | 58.1735 | 1.2809 | 31.65 | 1,466.11 | 0.00 | -75.91 |
| HSBC | 01910 | LU0213961682 | HSBC GIF Turkey Equity C A | 1768 | 53.7414 | HSBC-csv-20180403-856 | 03/04/2018 | VENTE | 131.3873 | 1.2308 | 30.09 | HSBC-csv-20130531-723 | 31/05/2013 | ACHAT | 53.7414 | 1.3044 | 40.65 | 1,617.24 | 0.00 | -567.08 |
| HSBC | 01910 | LU0213961682 | HSBC GIF Turkey Equity C A | 1736 | 12.2317 | HSBC-csv-20180403-856 | 03/04/2018 | VENTE | 131.3873 | 1.2308 | 30.09 | HSBC-csv-20130702-740 | 02/07/2013 | ACHAT | 12.2317 | 1.3068 | 48.70 | 368.09 | 0.00 | -227.56 |
| HSBC | 01910 | LU0213961682 | HSBC GIF Turkey Equity C A | 1650 | 16.6951 | HSBC-csv-20180403-856 | 03/04/2018 | VENTE | 131.3873 | 1.2308 | 30.09 | HSBC-csv-20130926-760 | 26/09/2013 | ACHAT | 16.6951 | 1.3517 | 32.16 | 502.41 | 0.00 | -34.46 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20051003-63 | 03/10/2005 | HSBC GIF Euroland Value C A | ACHAT | 48.8371 | LU0165074666 | 03/10/2005 | 1.1913 | 30.27 | 1,478.34 | 1,565.56 | -3,043.90 | 48.8371 | 62.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20051123-66 | 23/11/2005 | HSBC GIF Euroland Value C A | ACHAT | 178.6832 | LU0165074666 | 23/11/2005 | 1.1808 | 30.37 | 5,426.64 | 1,518.51 | -6,945.15 | 227.5203 | 43.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060518-100 | 18/05/2006 | HSBC GIF Euroland Value C A | ACHAT | 421.0023 | LU0165074666 | 18/05/2006 | 1.2851 | 36.33 | 15,294.93 | 0.00 | -15,294.93 | 648.5226 | 38.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-108 | 13/06/2006 | HSBC GIF Euroland Value C A | ACHAT | 1195.6772 | LU0165074666 | 13/06/2006 | 1.2546 | 32.58 | 38,957.51 | 0.00 | -38,957.51 | 1844.1998 | 34.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-153 | 28/09/2007 | HSBC GIF Euroland Value C A | VENTE | 8.3021 | LU0165074666 | 28/09/2007 | 1.4265 | 50.28 | 417.47 | 0.00 | 417.47 | 1835.8977 | 34.83 | 417.47 | 128.27 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-181 | 22/01/2008 | HSBC GIF Euroland Value C A | ACHAT | 181.8257 | LU0165074666 | 22/01/2008 | 1.4648 | 43.37 | 7,886.28 | 0.00 | -7,886.28 | 2017.7234 | 35.60 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-191 | 27/03/2008 | HSBC GIF Euroland Value C A | ACHAT | 10.1334 | LU0165074666 | 27/03/2008 | 1.5814 | 46.84 | 474.66 | 0.00 | -474.66 | 2027.8568 | 35.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-198 | 26/05/2008 | HSBC GIF Euroland Value C A | VENTE | 38.1195 | LU0165074666 | 26/05/2008 | 1.5779 | 49.61 | 1,891.08 | 0.00 | 1,891.08 | 1989.7373 | 35.66 | 1,891.08 | 531.74 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-211 | 23/07/2008 | HSBC GIF Euroland Value C A | ACHAT | 40.3668 | LU0165074666 | 23/07/2008 | 1.5692 | 44.27 | 1,786.93 | 0.00 | -1,786.93 | 2030.1041 | 35.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-215 | 23/10/2008 | HSBC GIF Euroland Value C A | VENTE | 85.4360 | LU0165074666 | 23/10/2008 | 1.2945 | 25.49 | 2,177.65 | 0.00 | 2,177.65 | 1944.6681 | 35.83 | 2,177.65 | 0.00 | -883.62 |
| HSBC | 01910 | HSBC-csv-20090223-282 | 23/02/2009 | HSBC GIF Euroland Value C A | ACHAT | 50.4096 | LU0165074666 | 23/02/2009 | 1.2678 | 21.43 | 1,080.06 | 0.00 | -1,080.06 | 1995.0777 | 35.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090323-293 | 23/03/2009 | HSBC GIF Euroland Value C A | ACHAT | 3.0528 | LU0165074666 | 23/03/2009 | 1.3620 | 23.25 | 70.97 | 0.00 | -70.97 | 1998.1305 | 35.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090722-299 | 22/07/2009 | HSBC GIF Euroland Value C A | VENTE | 112.7751 | LU0165074666 | 22/07/2009 | 1.4206 | 30.61 | 3,452.48 | 0.00 | 3,452.48 | 1885.3554 | 35.45 | 3,452.48 | 0.00 | -545.22 |
| HSBC | 01910 | HSBC-csv-20091203-308 | 03/12/2009 | HSBC GIF Euroland Value C A | VENTE | 44.8804 | LU0165074666 | 03/12/2009 | 1.5065 | 38.94 | 1,747.78 | 0.00 | 1,747.78 | 1840.4750 | 35.45 | 1,747.78 | 156.84 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100318-359 | 18/03/2010 | HSBC GIF Euroland Value C A | VENTE | 55.9549 | LU0165074666 | 18/03/2010 | 1.3614 | 36.28 | 2,030.12 | 0.00 | 2,030.12 | 1784.5201 | 35.45 | 2,030.12 | 46.61 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-378 | 24/08/2010 | HSBC GIF Euroland Value C A | ACHAT | 41.0144 | LU0165074666 | 24/08/2010 | 1.2635 | 31.04 | 1,273.25 | 0.00 | -1,273.25 | 1825.5345 | 35.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-384 | 17/11/2010 | HSBC GIF Euroland Value C A | VENTE | 11.6138 | LU0165074666 | 17/11/2010 | 1.3491 | 35.90 | 416.93 | 0.00 | 416.93 | 1813.9207 | 35.35 | 416.93 | 6.38 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-429 | 31/01/2011 | HSBC GIF Euroland Value C A | VENTE | 206.6962 | LU0165074666 | 31/01/2011 | 1.3573 | 38.64 | 7,987.22 | 0.00 | 7,987.22 | 1607.2245 | 35.35 | 7,987.22 | 680.62 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-442 | 17/03/2011 | HSBC GIF Euroland Value C A | VENTE | 4.0450 | LU0165074666 | 17/03/2011 | 1.3885 | 37.38 | 151.19 | 0.00 | 151.19 | 1603.1795 | 35.35 | 151.19 | 8.21 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-461 | 01/06/2011 | HSBC GIF Euroland Value C A | ACHAT | 8.9695 | LU0165074666 | 01/06/2011 | 1.4428 | 40.34 | 361.84 | 0.00 | -361.84 | 1612.1490 | 35.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-473 | 21/10/2011 | HSBC GIF Euroland Value C A | ACHAT | 125.7066 | LU0165074666 | 21/10/2011 | 1.3779 | 30.81 | 3,873.00 | 0.00 | -3,873.00 | 1737.8556 | 35.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-487 | 22/11/2011 | HSBC GIF Euroland Value C A | ACHAT | 60.3265 | LU0165074666 | 22/11/2011 | 1.3484 | 26.91 | 1,623.64 | 0.00 | -1,623.64 | 1798.1821 | 34.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-557 | 01/03/2012 | HSBC GIF Euroland Value C A | VENTE | 815.4226 | LU0165074666 | 01/03/2012 | 1.3321 | 32.10 | 26,178.00 | 0.00 | 26,178.00 | 982.7595 | 34.77 | 26,178.00 | 0.00 | -2,177.51 |
| HSBC | 01910 | HSBC-csv-20120322-571 | 22/03/2012 | HSBC GIF Euroland Value C A | VENTE | 7.9067 | LU0165074666 | 22/03/2012 | 1.3219 | 31.63 | 250.12 | 0.00 | 250.12 | 974.8528 | 34.77 | 250.12 | 0.00 | -24.83 |
| HSBC | 01910 | HSBC-csv-20120717-585 | 17/07/2012 | HSBC GIF Euroland Value C A | ACHAT | 105.2422 | LU0165074666 | 17/07/2012 | 1.2268 | 26.65 | 2,804.29 | 0.00 | -2,804.29 | 1080.0950 | 33.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-593 | 01/10/2012 | HSBC GIF Euroland Value C A | VENTE | 68.5797 | LU0165074666 | 01/10/2012 | 1.2809 | 31.06 | 2,130.21 | 0.00 | 2,130.21 | 1011.5153 | 33.98 | 2,130.21 | 0.00 | -200.26 |
| HSBC | 01910 | HSBC-csv-20121106-610 | 06/11/2012 | HSBC GIF Euroland Value C A | VENTE | 20.8334 | LU0165074666 | 06/11/2012 | 1.2802 | 31.56 | 657.43 | 0.00 | 657.43 | 990.6819 | 33.98 | 657.43 | 0.00 | -50.53 |
| HSBC | 01910 | HSBC-csv-20130130-693 | 30/01/2013 | HSBC GIF Euroland Value C A | VENTE | 440.0845 | LU0165074666 | 30/01/2013 | 1.3492 | 36.43 | 16,031.57 | 0.00 | 16,031.57 | 550.5974 | 33.98 | 16,031.57 | 1,076.61 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-711 | 31/05/2013 | HSBC GIF Euroland Value C A | VENTE | 11.7807 | LU0165074666 | 31/05/2013 | 1.3044 | 37.41 | 440.72 | 0.00 | 440.72 | 538.8167 | 33.98 | 440.72 | 40.39 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-738 | 02/07/2013 | HSBC GIF Euroland Value C A | ACHAT | 0.4659 | LU0165074666 | 02/07/2013 | 1.3068 | 35.79 | 16.67 | 0.00 | -16.67 | 539.2826 | 33.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-747 | 26/09/2013 | HSBC GIF Euroland Value C A | VENTE | 291.6517 | LU0165074666 | 26/09/2013 | 1.3517 | 42.35 | 12,351.09 | 0.00 | 12,351.09 | 247.6309 | 33.98 | 12,351.09 | 2,439.73 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-854 | 03/04/2018 | HSBC GIF Euroland Value C A | VENTE | 247.6309 | LU0165074666 | 03/04/2018 | 1.2308 | 51.92 | 12,855.79 | 0.00 | 12,855.79 | 0.0000 | 0.00 | 12,855.79 | 4,440.41 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 725 | 8.3021 | HSBC-csv-20070928-153 | 28/09/2007 | VENTE | 8.3021 | 1.4265 | 50.28 | HSBC-csv-20051003-63 | 03/10/2005 | ACHAT | 48.8371 | 1.1913 | 62.33 | 417.47 | 0.00 | -99.99 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 966 | 38.1195 | HSBC-csv-20080526-198 | 26/05/2008 | VENTE | 38.1195 | 1.5779 | 49.61 | HSBC-csv-20051003-63 | 03/10/2005 | ACHAT | 48.8371 | 1.1913 | 62.33 | 1,891.08 | 0.00 | -484.82 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 1116 | 2.41550000000001 | HSBC-csv-20081023-215 | 23/10/2008 | VENTE | 85.4360 | 1.2945 | 25.49 | HSBC-csv-20051003-63 | 03/10/2005 | ACHAT | 48.8371 | 1.1913 | 62.33 | 61.57 | 0.00 | -88.98 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 1065 | 83.0205 | HSBC-csv-20081023-215 | 23/10/2008 | VENTE | 85.4360 | 1.2945 | 25.49 | HSBC-csv-20051123-66 | 23/11/2005 | ACHAT | 178.6832 | 1.1808 | 38.87 | 2,116.08 | 0.00 | -1,110.80 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 1337 | 95.6627000000003 | HSBC-csv-20090722-299 | 22/07/2009 | VENTE | 112.7751 | 1.4206 | 30.61 | HSBC-csv-20051123-66 | 23/11/2005 | ACHAT | 178.6832 | 1.1808 | 38.87 | 2,928.61 | 0.00 | -789.66 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 1161 | 17.1123999999997 | HSBC-csv-20090722-299 | 22/07/2009 | VENTE | 112.7751 | 1.4206 | 30.61 | HSBC-csv-20060518-100 | 18/05/2006 | ACHAT | 421.0023 | 1.2851 | 36.33 | 523.88 | 0.00 | -97.81 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 1295 | 44.8804 | HSBC-csv-20091203-308 | 03/12/2009 | VENTE | 44.8804 | 1.5065 | 38.94 | HSBC-csv-20060518-100 | 18/05/2006 | ACHAT | 421.0023 | 1.2851 | 36.33 | 1,747.78 | 0.00 | 117.29 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 1400 | 55.9549 | HSBC-csv-20100318-359 | 18/03/2010 | VENTE | 55.9549 | 1.3614 | 36.28 | HSBC-csv-20060518-100 | 18/05/2006 | ACHAT | 421.0023 | 1.2851 | 36.33 | 2,030.12 | 0.00 | -2.71 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 1644 | 11.6138 | HSBC-csv-20101117-384 | 17/11/2010 | VENTE | 11.6138 | 1.3491 | 35.90 | HSBC-csv-20060518-100 | 18/05/2006 | ACHAT | 421.0023 | 1.2851 | 36.33 | 416.93 | 0.00 | -5.00 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 1719 | 206.6962 | HSBC-csv-20110131-429 | 31/01/2011 | VENTE | 206.6962 | 1.3573 | 38.64 | HSBC-csv-20060518-100 | 18/05/2006 | ACHAT | 421.0023 | 1.2851 | 36.33 | 7,987.22 | 0.00 | 477.99 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 1764 | 4.045 | HSBC-csv-20110317-442 | 17/03/2011 | VENTE | 4.0450 | 1.3885 | 37.38 | HSBC-csv-20060518-100 | 18/05/2006 | ACHAT | 421.0023 | 1.2851 | 36.33 | 151.19 | 0.00 | 4.24 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 2114 | 80.6996000000003 | HSBC-csv-20120301-557 | 01/03/2012 | VENTE | 815.4226 | 1.3321 | 32.10 | HSBC-csv-20060518-100 | 18/05/2006 | ACHAT | 421.0023 | 1.2851 | 36.33 | 2,590.75 | 0.00 | -341.05 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 2088 | 734.723 | HSBC-csv-20120301-557 | 01/03/2012 | VENTE | 815.4226 | 1.3321 | 32.10 | HSBC-csv-20060613-108 | 13/06/2006 | ACHAT | 1195.6772 | 1.2546 | 32.58 | 23,587.26 | 0.00 | -351.46 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 2109 | 7.9067 | HSBC-csv-20120322-571 | 22/03/2012 | VENTE | 7.9067 | 1.3219 | 31.63 | HSBC-csv-20060613-108 | 13/06/2006 | ACHAT | 1195.6772 | 1.2546 | 32.58 | 250.12 | 0.00 | -7.50 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 2302 | 68.5797 | HSBC-csv-20121001-593 | 01/10/2012 | VENTE | 68.5797 | 1.2809 | 31.06 | HSBC-csv-20060613-108 | 13/06/2006 | ACHAT | 1195.6772 | 1.2546 | 32.58 | 2,130.21 | 0.00 | -104.25 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 2338 | 20.8334 | HSBC-csv-20121106-610 | 06/11/2012 | VENTE | 20.8334 | 1.2802 | 31.56 | HSBC-csv-20060613-108 | 13/06/2006 | ACHAT | 1195.6772 | 1.2546 | 32.58 | 657.43 | 0.00 | -21.36 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 2423 | 363.6344 | HSBC-csv-20130130-693 | 30/01/2013 | VENTE | 440.0845 | 1.3492 | 36.43 | HSBC-csv-20060613-108 | 13/06/2006 | ACHAT | 1195.6772 | 1.2546 | 32.58 | 13,246.62 | 0.00 | 1,398.69 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 1835 | 76.4500999999996 | HSBC-csv-20130130-693 | 30/01/2013 | VENTE | 440.0845 | 1.3492 | 36.43 | HSBC-csv-20080122-181 | 22/01/2008 | ACHAT | 181.8257 | 1.4648 | 43.37 | 2,784.95 | 0.00 | -530.90 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 1956 | 11.7807 | HSBC-csv-20130531-711 | 31/05/2013 | VENTE | 11.7807 | 1.3044 | 37.41 | HSBC-csv-20080122-181 | 22/01/2008 | ACHAT | 181.8257 | 1.4648 | 43.37 | 440.72 | 0.00 | -70.24 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 2074 | 93.5949000000004 | HSBC-csv-20130926-747 | 26/09/2013 | VENTE | 291.6517 | 1.3517 | 42.35 | HSBC-csv-20080122-181 | 22/01/2008 | ACHAT | 181.8257 | 1.4648 | 43.37 | 3,963.63 | 0.00 | -95.84 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 2009 | 10.1334 | HSBC-csv-20130926-747 | 26/09/2013 | VENTE | 291.6517 | 1.3517 | 42.35 | HSBC-csv-20080327-191 | 27/03/2008 | ACHAT | 10.1334 | 1.5814 | 46.84 | 429.14 | 0.00 | -45.52 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 1891 | 40.3668 | HSBC-csv-20130926-747 | 26/09/2013 | VENTE | 291.6517 | 1.3517 | 42.35 | HSBC-csv-20080723-211 | 23/07/2008 | ACHAT | 40.3668 | 1.5692 | 44.27 | 1,709.48 | 0.00 | -77.44 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 1676 | 50.4096 | HSBC-csv-20130926-747 | 26/09/2013 | VENTE | 291.6517 | 1.3517 | 42.35 | HSBC-csv-20090223-282 | 23/02/2009 | ACHAT | 50.4096 | 1.2678 | 21.43 | 2,134.78 | 0.00 | 1,054.72 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 1648 | 3.0528 | HSBC-csv-20130926-747 | 26/09/2013 | VENTE | 291.6517 | 1.3517 | 42.35 | HSBC-csv-20090323-293 | 23/03/2009 | ACHAT | 3.0528 | 1.3620 | 23.25 | 129.28 | 0.00 | 58.31 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 1129 | 41.0144 | HSBC-csv-20130926-747 | 26/09/2013 | VENTE | 291.6517 | 1.3517 | 42.35 | HSBC-csv-20100824-378 | 24/08/2010 | ACHAT | 41.0144 | 1.2635 | 31.04 | 1,736.91 | 0.00 | 463.66 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 848 | 8.9695 | HSBC-csv-20130926-747 | 26/09/2013 | VENTE | 291.6517 | 1.3517 | 42.35 | HSBC-csv-20110601-461 | 01/06/2011 | ACHAT | 8.9695 | 1.4428 | 40.34 | 379.85 | 0.00 | 18.01 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 706 | 44.1102999999996 | HSBC-csv-20130926-747 | 26/09/2013 | VENTE | 291.6517 | 1.3517 | 42.35 | HSBC-csv-20111021-473 | 21/10/2011 | ACHAT | 125.7066 | 1.3779 | 30.81 | 1,868.02 | 0.00 | 508.99 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 2356 | 81.5963000000004 | HSBC-csv-20180403-854 | 03/04/2018 | VENTE | 247.6309 | 1.2308 | 51.92 | HSBC-csv-20111021-473 | 21/10/2011 | ACHAT | 125.7066 | 1.3779 | 30.81 | 4,236.08 | 0.00 | 1,722.11 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 2324 | 60.3265 | HSBC-csv-20180403-854 | 03/04/2018 | VENTE | 247.6309 | 1.2308 | 51.92 | HSBC-csv-20111122-487 | 22/11/2011 | ACHAT | 60.3265 | 1.3484 | 26.91 | 3,131.86 | 0.00 | 1,508.22 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 2086 | 105.2422 | HSBC-csv-20180403-854 | 03/04/2018 | VENTE | 247.6309 | 1.2308 | 51.92 | HSBC-csv-20120717-585 | 17/07/2012 | ACHAT | 105.2422 | 1.2268 | 26.65 | 5,463.66 | 0.00 | 2,659.37 |
| HSBC | 01910 | LU0165074666 | HSBC GIF Euroland Value C A | 1736 | 0.465899999999607 | HSBC-csv-20180403-854 | 03/04/2018 | VENTE | 247.6309 | 1.2308 | 51.92 | HSBC-csv-20130702-738 | 02/07/2013 | ACHAT | 0.4659 | 1.3068 | 35.79 | 24.19 | 0.00 | 7.51 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20060208-92 | 08/02/2006 | HSBC GIF UK Equity C | ACHAT | 116.7631 | LU0164913815 | 08/02/2006 | 1.1965 | 44.74 | 5,223.64 | 118.78 | -5,342.43 | 116.7631 | 45.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-106 | 13/06/2006 | HSBC GIF UK Equity C | ACHAT | 172.0755 | LU0164913815 | 13/06/2006 | 1.2546 | 45.28 | 7,791.32 | 0.00 | -7,791.32 | 288.8386 | 45.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070525-146 | 25/05/2007 | HSBC GIF UK Equity C | VENTE | 144.5999 | LU0164913815 | 25/05/2007 | 1.3450 | 59.06 | 8,539.92 | 0.00 | 8,539.92 | 144.2387 | 45.47 | 8,539.92 | 1,964.83 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-152 | 28/09/2007 | HSBC GIF UK Equity C | VENTE | 144.2387 | LU0164913815 | 28/09/2007 | 1.4265 | 59.03 | 8,514.21 | 0.00 | 8,514.21 | 0.0000 | 0.00 | 8,514.21 | 1,955.56 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-486 | 22/11/2011 | HSBC GIF UK Equity C | ACHAT | 111.9538 | LU0164913815 | 22/11/2011 | 1.3484 | 38.21 | 4,278.16 | 441.12 | -4,719.29 | 111.9538 | 42.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-561 | 01/03/2012 | HSBC GIF UK Equity C | ACHAT | 126.5504 | LU0164913815 | 01/03/2012 | 1.3321 | 45.58 | 5,768.73 | 0.00 | -5,768.73 | 238.5042 | 43.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120322-569 | 22/03/2012 | HSBC GIF UK Equity C | VENTE | 0.1923 | LU0164913815 | 22/03/2012 | 1.3219 | 44.89 | 8.63 | 0.00 | 8.63 | 238.3119 | 43.97 | 8.63 | 0.18 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120717-583 | 17/07/2012 | HSBC GIF UK Equity C | ACHAT | 1.6695 | LU0164913815 | 17/07/2012 | 1.2268 | 41.37 | 69.07 | 0.00 | -69.07 | 239.9814 | 43.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-591 | 01/10/2012 | HSBC GIF UK Equity C | VENTE | 2.1960 | LU0164913815 | 01/10/2012 | 1.2809 | 45.16 | 99.18 | 0.00 | 99.18 | 237.7854 | 43.96 | 99.18 | 2.65 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-608 | 06/11/2012 | HSBC GIF UK Equity C | VENTE | 83.1543 | LU0164913815 | 06/11/2012 | 1.2802 | 45.61 | 3,792.96 | 0.00 | 3,792.96 | 154.6311 | 43.96 | 3,792.96 | 137.84 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-702 | 30/01/2013 | HSBC GIF UK Equity C | ACHAT | 1.9159 | LU0164913815 | 30/01/2013 | 1.3492 | 49.34 | 94.52 | 0.00 | -94.52 | 156.5470 | 44.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-710 | 31/05/2013 | HSBC GIF UK Equity C | VENTE | 0.1233 | LU0164913815 | 31/05/2013 | 1.3044 | 51.63 | 6.37 | 0.00 | 6.37 | 156.4237 | 44.02 | 6.37 | 0.94 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-732 | 02/07/2013 | HSBC GIF UK Equity C | VENTE | 1.0377 | LU0164913815 | 02/07/2013 | 1.3068 | 49.98 | 51.87 | 0.00 | 51.87 | 155.3860 | 44.02 | 51.87 | 6.19 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-757 | 26/09/2013 | HSBC GIF UK Equity C | ACHAT | 100.5444 | LU0164913815 | 26/09/2013 | 1.3517 | 55.50 | 5,580.29 | 0.00 | -5,580.29 | 255.9304 | 48.53 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-853 | 03/04/2018 | HSBC GIF UK Equity C | VENTE | 255.9304 | LU0164913815 | 03/04/2018 | 1.2308 | 54.54 | 13,957.62 | 0.00 | 13,957.62 | 0.0000 | 0.00 | 13,957.62 | 1,536.97 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0164913815 | HSBC GIF UK Equity C | 471 | 116.7631 | HSBC-csv-20070525-146 | 25/05/2007 | VENTE | 144.5999 | 1.3450 | 59.06 | HSBC-csv-20060208-92 | 08/02/2006 | ACHAT | 116.7631 | 1.1965 | 45.75 | 6,895.90 | 0.00 | 1,553.48 |
| HSBC | 01910 | LU0164913815 | HSBC GIF UK Equity C | 346 | 27.8368 | HSBC-csv-20070525-146 | 25/05/2007 | VENTE | 144.5999 | 1.3450 | 59.06 | HSBC-csv-20060613-106 | 13/06/2006 | ACHAT | 172.0755 | 1.2546 | 45.28 | 1,644.01 | 383.60 | 0.00 |
| HSBC | 01910 | LU0164913815 | HSBC GIF UK Equity C | 472 | 144.2387 | HSBC-csv-20070928-152 | 28/09/2007 | VENTE | 144.2387 | 1.4265 | 59.03 | HSBC-csv-20060613-106 | 13/06/2006 | ACHAT | 172.0755 | 1.2546 | 45.28 | 8,514.21 | 0.00 | 1,983.30 |
| HSBC | 01910 | LU0164913815 | HSBC GIF UK Equity C | 2109 | 2.8421709430404e-14 | HSBC-csv-20120322-569 | 22/03/2012 | VENTE | 0.1923 | 1.3219 | 44.89 | HSBC-csv-20060613-106 | 13/06/2006 | ACHAT | 172.0755 | 1.2546 | 45.28 | 0.00 | 0.00 | -0.00 |
| HSBC | 01910 | LU0164913815 | HSBC GIF UK Equity C | 121 | 0.192299999999972 | HSBC-csv-20120322-569 | 22/03/2012 | VENTE | 0.1923 | 1.3219 | 44.89 | HSBC-csv-20111122-486 | 22/11/2011 | ACHAT | 111.9538 | 1.3484 | 42.15 | 8.63 | 0.53 | 0.00 |
| HSBC | 01910 | LU0164913815 | HSBC GIF UK Equity C | 314 | 2.196 | HSBC-csv-20121001-591 | 01/10/2012 | VENTE | 2.1960 | 1.2809 | 45.16 | HSBC-csv-20111122-486 | 22/11/2011 | ACHAT | 111.9538 | 1.3484 | 42.15 | 99.18 | 6.61 | 0.00 |
| HSBC | 01910 | LU0164913815 | HSBC GIF UK Equity C | 350 | 83.1543 | HSBC-csv-20121106-608 | 06/11/2012 | VENTE | 83.1543 | 1.2802 | 45.61 | HSBC-csv-20111122-486 | 22/11/2011 | ACHAT | 111.9538 | 1.3484 | 42.15 | 3,792.96 | 287.69 | 0.00 |
| HSBC | 01910 | LU0164913815 | HSBC GIF UK Equity C | 556 | 0.1233 | HSBC-csv-20130531-710 | 31/05/2013 | VENTE | 0.1233 | 1.3044 | 51.63 | HSBC-csv-20111122-486 | 22/11/2011 | ACHAT | 111.9538 | 1.3484 | 42.15 | 6.37 | 0.00 | 1.17 |
| HSBC | 01910 | LU0164913815 | HSBC GIF UK Equity C | 588 | 1.0377 | HSBC-csv-20130702-732 | 02/07/2013 | VENTE | 1.0377 | 1.3068 | 49.98 | HSBC-csv-20111122-486 | 22/11/2011 | ACHAT | 111.9538 | 1.3484 | 42.15 | 51.87 | 0.00 | 8.12 |
| HSBC | 01910 | LU0164913815 | HSBC GIF UK Equity C | 2324 | 25.2502 | HSBC-csv-20180403-853 | 03/04/2018 | VENTE | 255.9304 | 1.2308 | 54.54 | HSBC-csv-20111122-486 | 22/11/2011 | ACHAT | 111.9538 | 1.3484 | 42.15 | 1,377.06 | 0.00 | 312.67 |
| HSBC | 01910 | LU0164913815 | HSBC GIF UK Equity C | 2224 | 126.5504 | HSBC-csv-20180403-853 | 03/04/2018 | VENTE | 255.9304 | 1.2308 | 54.54 | HSBC-csv-20120301-561 | 01/03/2012 | ACHAT | 126.5504 | 1.3321 | 45.58 | 6,901.65 | 0.00 | 1,132.92 |
| HSBC | 01910 | LU0164913815 | HSBC GIF UK Equity C | 2086 | 1.6695 | HSBC-csv-20180403-853 | 03/04/2018 | VENTE | 255.9304 | 1.2308 | 54.54 | HSBC-csv-20120717-583 | 17/07/2012 | ACHAT | 1.6695 | 1.2268 | 41.37 | 91.05 | 0.00 | 21.98 |
| HSBC | 01910 | LU0164913815 | HSBC GIF UK Equity C | 1889 | 1.9159 | HSBC-csv-20180403-853 | 03/04/2018 | VENTE | 255.9304 | 1.2308 | 54.54 | HSBC-csv-20130130-702 | 30/01/2013 | ACHAT | 1.9159 | 1.3492 | 49.34 | 104.49 | 0.00 | 9.96 |
| HSBC | 01910 | LU0164913815 | HSBC GIF UK Equity C | 1650 | 100.5444 | HSBC-csv-20180403-853 | 03/04/2018 | VENTE | 255.9304 | 1.2308 | 54.54 | HSBC-csv-20130926-757 | 26/09/2013 | ACHAT | 100.5444 | 1.3517 | 55.50 | 5,483.37 | 0.00 | -96.92 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20150529-839 | 29/05/2015 | HSBC GIF Europe Value C A | ACHAT | 547.1433 | LU0164906959 | 29/05/2015 | 1.0960 | 54.56 | 29,851.52 | 660.40 | -30,511.92 | 547.1433 | 55.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-852 | 03/04/2018 | HSBC GIF Europe Value C A | VENTE | 547.1433 | LU0164906959 | 03/04/2018 | 1.2308 | 57.64 | 31,536.44 | 0.00 | 31,536.44 | 0.0000 | 0.00 | 31,536.44 | 1,024.52 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0164906959 | HSBC GIF Europe Value C A | 1040 | 547.1433 | HSBC-csv-20180403-852 | 03/04/2018 | VENTE | 547.1433 | 1.2308 | 57.64 | HSBC-csv-20150529-839 | 29/05/2015 | ACHAT | 547.1433 | 1.0960 | 55.77 | 31,536.44 | 0.00 | 1,024.52 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20121001-599 | 01/10/2012 | HSBC GIF Europe Value D E | ACHAT | 291.6432 | LU0118317378 | 01/10/2012 | 1.2809 | 36.94 | 10,773.64 | 275.47 | -11,049.11 | 291.6432 | 37.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-616 | 06/11/2012 | HSBC GIF Europe Value D E | ACHAT | 4.2652 | LU0118317378 | 06/11/2012 | 1.2802 | 37.04 | 157.96 | 0.00 | -157.96 | 295.9084 | 37.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-691 | 30/01/2013 | HSBC GIF Europe Value D E | VENTE | 7.6982 | LU0118317378 | 30/01/2013 | 1.3492 | 41.42 | 318.86 | 0.00 | 318.86 | 288.2102 | 37.87 | 318.86 | 27.30 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-720 | 31/05/2013 | HSBC GIF Europe Value D E | ACHAT | 7.2337 | LU0118317378 | 31/05/2013 | 1.3044 | 42.50 | 307.41 | 0.00 | -307.41 | 295.4439 | 37.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-730 | 02/07/2013 | HSBC GIF Europe Value D E | VENTE | 1.1252 | LU0118317378 | 02/07/2013 | 1.3068 | 40.97 | 46.10 | 0.00 | 46.10 | 294.3187 | 37.99 | 46.10 | 3.36 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-754 | 26/09/2013 | HSBC GIF Europe Value D E | ACHAT | 2.5177 | LU0118317378 | 26/09/2013 | 1.3517 | 44.96 | 113.19 | 0.00 | -113.19 | 296.8364 | 38.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-849 | 03/04/2018 | HSBC GIF Europe Value D E | VENTE | 296.8364 | LU0118317378 | 03/04/2018 | 1.2308 | 49.01 | 14,548.09 | 0.00 | 14,548.09 | 0.0000 | 0.00 | 14,548.09 | 3,254.73 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0118317378 | HSBC GIF Europe Value D E | 121 | 7.6982 | HSBC-csv-20130130-691 | 30/01/2013 | VENTE | 7.6982 | 1.3492 | 41.42 | HSBC-csv-20121001-599 | 01/10/2012 | ACHAT | 291.6432 | 1.2809 | 37.89 | 318.86 | 27.20 | 0.00 |
| HSBC | 01910 | LU0118317378 | HSBC GIF Europe Value D E | 274 | 1.1252 | HSBC-csv-20130702-730 | 02/07/2013 | VENTE | 1.1252 | 1.3068 | 40.97 | HSBC-csv-20121001-599 | 01/10/2012 | ACHAT | 291.6432 | 1.2809 | 37.89 | 46.10 | 3.47 | 0.00 |
| HSBC | 01910 | LU0118317378 | HSBC GIF Europe Value D E | 2010 | 282.8198 | HSBC-csv-20180403-849 | 03/04/2018 | VENTE | 296.8364 | 1.2308 | 49.01 | HSBC-csv-20121001-599 | 01/10/2012 | ACHAT | 291.6432 | 1.2809 | 37.89 | 13,861.13 | 0.00 | 3,146.31 |
| HSBC | 01910 | LU0118317378 | HSBC GIF Europe Value D E | 1974 | 4.2652 | HSBC-csv-20180403-849 | 03/04/2018 | VENTE | 296.8364 | 1.2308 | 49.01 | HSBC-csv-20121106-616 | 06/11/2012 | ACHAT | 4.2652 | 1.2802 | 37.04 | 209.04 | 0.00 | 51.08 |
| HSBC | 01910 | LU0118317378 | HSBC GIF Europe Value D E | 1768 | 7.2337 | HSBC-csv-20180403-849 | 03/04/2018 | VENTE | 296.8364 | 1.2308 | 49.01 | HSBC-csv-20130531-720 | 31/05/2013 | ACHAT | 7.2337 | 1.3044 | 42.50 | 354.53 | 0.00 | 47.12 |
| HSBC | 01910 | LU0118317378 | HSBC GIF Europe Value D E | 1650 | 2.51769999999999 | HSBC-csv-20180403-849 | 03/04/2018 | VENTE | 296.8364 | 1.2308 | 49.01 | HSBC-csv-20130926-754 | 26/09/2013 | ACHAT | 2.5177 | 1.3517 | 44.96 | 123.39 | 0.00 | 10.20 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20130130-697 | 30/01/2013 | HSBC Euro PME C | ACHAT | 67.5941 | FR0000442329 | 30/01/2013 | 1.3492 | 57.71 | 3,900.54 | 147.68 | -4,048.22 | 67.5941 | 59.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-716 | 31/05/2013 | HSBC Euro PME C | ACHAT | 1.6534 | FR0000442329 | 31/05/2013 | 1.3044 | 59.27 | 98.00 | 0.00 | -98.00 | 69.2475 | 59.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-726 | 02/07/2013 | HSBC Euro PME C | VENTE | 2.0976 | FR0000442329 | 02/07/2013 | 1.3068 | 59.10 | 123.98 | 0.00 | 123.98 | 67.1499 | 59.88 | 123.98 | 0.00 | -1.62 |
| HSBC | 01910 | HSBC-csv-20130926-743 | 26/09/2013 | HSBC Euro PME C | VENTE | 4.0411 | FR0000442329 | 26/09/2013 | 1.3517 | 69.41 | 280.49 | 0.00 | 280.49 | 63.1088 | 59.88 | 280.49 | 38.53 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-847 | 03/04/2018 | HSBC Euro PME C | VENTE | 63.1088 | FR0000442329 | 03/04/2018 | 1.2308 | 99.94 | 6,307.15 | 0.00 | 6,307.15 | 0.0000 | 0.00 | 6,307.15 | 2,528.50 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0000442329 | HSBC Euro PME C | 153 | 2.0976 | HSBC-csv-20130702-726 | 02/07/2013 | VENTE | 2.0976 | 1.3068 | 59.10 | HSBC-csv-20130130-697 | 30/01/2013 | ACHAT | 67.5941 | 1.3492 | 59.89 | 123.98 | -1.65 | 0.00 |
| HSBC | 01910 | FR0000442329 | HSBC Euro PME C | 239 | 4.0411 | HSBC-csv-20130926-743 | 26/09/2013 | VENTE | 4.0411 | 1.3517 | 69.41 | HSBC-csv-20130130-697 | 30/01/2013 | ACHAT | 67.5941 | 1.3492 | 59.89 | 280.49 | 38.47 | 0.00 |
| HSBC | 01910 | FR0000442329 | HSBC Euro PME C | 1889 | 61.4554 | HSBC-csv-20180403-847 | 03/04/2018 | VENTE | 63.1088 | 1.2308 | 99.94 | HSBC-csv-20130130-697 | 30/01/2013 | ACHAT | 67.5941 | 1.3492 | 59.89 | 6,141.91 | 0.00 | 2,461.34 |
| HSBC | 01910 | FR0000442329 | HSBC Euro PME C | 1768 | 1.6534 | HSBC-csv-20180403-847 | 03/04/2018 | VENTE | 63.1088 | 1.2308 | 99.94 | HSBC-csv-20130531-716 | 31/05/2013 | ACHAT | 1.6534 | 1.3044 | 59.27 | 165.24 | 0.00 | 67.24 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20130926-752 | 26/09/2013 | HSBC RIF - SRI Euroland Equity A | ACHAT | 68.6089 | FR0000437113 | 26/09/2013 | 1.3517 | 46.97 | 3,222.67 | 112.74 | -3,335.41 | 68.6089 | 48.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-846 | 03/04/2018 | HSBC RIF - SRI Euroland Equity A | VENTE | 68.6089 | FR0000437113 | 03/04/2018 | 1.2308 | 59.24 | 4,064.29 | 0.00 | 4,064.29 | 0.0000 | 0.00 | 4,064.29 | 728.88 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0000437113 | HSBC RIF - SRI Euroland Equity A | 1650 | 68.6089 | HSBC-csv-20180403-846 | 03/04/2018 | VENTE | 68.6089 | 1.2308 | 59.24 | HSBC-csv-20130926-752 | 26/09/2013 | ACHAT | 68.6089 | 1.3517 | 48.61 | 4,064.29 | 0.00 | 728.88 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20120301-563 | 01/03/2012 | HISF MultiAlpha Europe Equity C A | ACHAT | 1455.6675 | LU0358924438 | 01/03/2012 | 1.3321 | 13.79 | 20,069.63 | 546.85 | -20,616.48 | 1455.6675 | 14.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120322-574 | 22/03/2012 | HISF MultiAlpha Europe Equity C A | ACHAT | 278.9123 | LU0358924438 | 22/03/2012 | 1.3219 | 13.66 | 3,808.61 | 0.00 | -3,808.61 | 1734.5798 | 14.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120717-587 | 17/07/2012 | HISF MultiAlpha Europe Equity C A | ACHAT | 22.1324 | LU0358924438 | 17/07/2012 | 1.2268 | 12.48 | 276.14 | 0.00 | -276.14 | 1756.7122 | 14.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-595 | 01/10/2012 | HISF MultiAlpha Europe Equity C A | VENTE | 51.3494 | LU0358924438 | 01/10/2012 | 1.2809 | 14.06 | 722.20 | 0.00 | 722.20 | 1705.3628 | 14.06 | 722.20 | 0.17 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-613 | 06/11/2012 | HISF MultiAlpha Europe Equity C A | VENTE | 14.0205 | LU0358924438 | 06/11/2012 | 1.2802 | 14.17 | 198.70 | 0.00 | 198.70 | 1691.3423 | 14.06 | 198.70 | 1.56 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-695 | 30/01/2013 | HISF MultiAlpha Europe Equity C A | VENTE | 36.3311 | LU0358924438 | 30/01/2013 | 1.3492 | 15.75 | 572.03 | 0.00 | 572.03 | 1655.0112 | 14.06 | 572.03 | 61.18 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-714 | 31/05/2013 | HISF MultiAlpha Europe Equity C A | VENTE | 10.3285 | LU0358924438 | 31/05/2013 | 1.3044 | 16.21 | 167.46 | 0.00 | 167.46 | 1644.6827 | 14.06 | 167.46 | 22.23 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-741 | 02/07/2013 | HISF MultiAlpha Europe Equity C A | ACHAT | 5.8928 | LU0358924438 | 02/07/2013 | 1.3068 | 15.55 | 91.63 | 0.00 | -91.63 | 1650.5755 | 14.07 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-749 | 26/09/2013 | HISF MultiAlpha Europe Equity C A | VENTE | 40.8066 | LU0358924438 | 26/09/2013 | 1.3517 | 17.56 | 716.51 | 0.00 | 716.51 | 1609.7689 | 14.07 | 716.51 | 142.51 | 0.00 |
| HSBC | 01910 | HSBC-csv-20150529-838 | 29/05/2015 | HISF MultiAlpha Europe Equity C A | VENTE | 1609.7689 | LU0358924438 | 29/05/2015 | 1.0960 | 18.95 | 30,504.86 | 0.00 | 30,504.86 | 0.0000 | 0.00 | 30,504.86 | 7,861.28 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 214 | 51.3494 | HSBC-csv-20121001-595 | 01/10/2012 | VENTE | 51.3494 | 1.2809 | 14.06 | HSBC-csv-20120301-563 | 01/03/2012 | ACHAT | 1455.6675 | 1.3321 | 14.16 | 722.20 | -5.06 | 0.00 |
| HSBC | 01910 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 250 | 14.0205 | HSBC-csv-20121106-613 | 06/11/2012 | VENTE | 14.0205 | 1.2802 | 14.17 | HSBC-csv-20120301-563 | 01/03/2012 | ACHAT | 1455.6675 | 1.3321 | 14.16 | 198.70 | 0.13 | 0.00 |
| HSBC | 01910 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 335 | 36.3311 | HSBC-csv-20130130-695 | 30/01/2013 | VENTE | 36.3311 | 1.3492 | 15.75 | HSBC-csv-20120301-563 | 01/03/2012 | ACHAT | 1455.6675 | 1.3321 | 14.16 | 572.03 | 57.48 | 0.00 |
| HSBC | 01910 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 456 | 10.3285 | HSBC-csv-20130531-714 | 31/05/2013 | VENTE | 10.3285 | 1.3044 | 16.21 | HSBC-csv-20120301-563 | 01/03/2012 | ACHAT | 1455.6675 | 1.3321 | 14.16 | 167.46 | 0.00 | 21.18 |
| HSBC | 01910 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 574 | 40.8066 | HSBC-csv-20130926-749 | 26/09/2013 | VENTE | 40.8066 | 1.3517 | 17.56 | HSBC-csv-20120301-563 | 01/03/2012 | ACHAT | 1455.6675 | 1.3321 | 14.16 | 716.51 | 0.00 | 138.57 |
| HSBC | 01910 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 1184 | 1302.8314 | HSBC-csv-20150529-838 | 29/05/2015 | VENTE | 1609.7689 | 1.0960 | 18.95 | HSBC-csv-20120301-563 | 01/03/2012 | ACHAT | 1455.6675 | 1.3321 | 14.16 | 24,688.44 | 0.00 | 6,236.57 |
| HSBC | 01910 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 1163 | 278.9123 | HSBC-csv-20150529-838 | 29/05/2015 | VENTE | 1609.7689 | 1.0960 | 18.95 | HSBC-csv-20120322-574 | 22/03/2012 | ACHAT | 278.9123 | 1.3219 | 13.66 | 5,285.34 | 0.00 | 1,476.74 |
| HSBC | 01910 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 1046 | 22.1324 | HSBC-csv-20150529-838 | 29/05/2015 | VENTE | 1609.7689 | 1.0960 | 18.95 | HSBC-csv-20120717-587 | 17/07/2012 | ACHAT | 22.1324 | 1.2268 | 12.48 | 419.41 | 0.00 | 143.26 |
| HSBC | 01910 | LU0358924438 | HISF MultiAlpha Europe Equity C A | 696 | 5.89279999999962 | HSBC-csv-20150529-838 | 29/05/2015 | VENTE | 1609.7689 | 1.0960 | 18.95 | HSBC-csv-20130702-741 | 02/07/2013 | ACHAT | 5.8928 | 1.3068 | 15.55 | 111.67 | 0.00 | 20.03 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20100318-366 | 18/03/2010 | HISF MultiAlpha Japan Equity C A | ACHAT | 1197.7729 | LU0358927704 | 18/03/2010 | 1.3614 | 9.11 | 10,909.03 | 375.56 | -11,284.59 | 1197.7729 | 9.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-374 | 24/08/2010 | HISF MultiAlpha Japan Equity C A | VENTE | 35.4557 | LU0358927704 | 24/08/2010 | 1.2635 | 8.41 | 298.35 | 0.00 | 298.35 | 1162.3172 | 9.42 | 298.35 | 0.00 | -35.69 |
| HSBC | 01910 | HSBC-csv-20101117-389 | 17/11/2010 | HISF MultiAlpha Japan Equity C A | ACHAT | 76.6846 | LU0358927704 | 17/11/2010 | 1.3491 | 9.11 | 698.32 | 0.00 | -698.32 | 1239.0018 | 9.40 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-430 | 31/01/2011 | HISF MultiAlpha Japan Equity C A | VENTE | 44.4908 | LU0358927704 | 31/01/2011 | 1.3573 | 9.94 | 442.03 | 0.00 | 442.03 | 1194.5110 | 9.40 | 442.03 | 23.74 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-449 | 17/03/2011 | HISF MultiAlpha Japan Equity C A | ACHAT | 104.1502 | LU0358927704 | 17/03/2011 | 1.3885 | 9.05 | 942.87 | 0.00 | -942.87 | 1298.6612 | 9.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-462 | 01/06/2011 | HISF MultiAlpha Japan Equity C A | ACHAT | 16.2857 | LU0358927704 | 01/06/2011 | 1.4428 | 9.51 | 154.84 | 0.00 | -154.84 | 1314.9469 | 9.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-467 | 21/10/2011 | HISF MultiAlpha Japan Equity C A | VENTE | 178.5052 | LU0358927704 | 21/10/2011 | 1.3779 | 8.85 | 1,579.07 | 0.00 | 1,579.07 | 1136.4417 | 9.38 | 1,579.07 | 0.00 | -94.50 |
| HSBC | 01910 | HSBC-csv-20111122-488 | 22/11/2011 | HISF MultiAlpha Japan Equity C A | ACHAT | 14.6728 | LU0358927704 | 22/11/2011 | 1.3484 | 8.37 | 122.87 | 0.00 | -122.87 | 1151.1145 | 9.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-564 | 01/03/2012 | HISF MultiAlpha Japan Equity C A | ACHAT | 34.7507 | LU0358927704 | 01/03/2012 | 1.3321 | 9.28 | 322.65 | 0.00 | -322.65 | 1185.8652 | 9.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120322-575 | 22/03/2012 | HISF MultiAlpha Japan Equity C A | ACHAT | 5.6249 | LU0358927704 | 22/03/2012 | 1.3219 | 9.33 | 52.49 | 0.00 | -52.49 | 1191.4901 | 9.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120717-579 | 17/07/2012 | HISF MultiAlpha Japan Equity C A | VENTE | 10.1676 | LU0358927704 | 17/07/2012 | 1.2268 | 8.39 | 85.32 | 0.00 | 85.32 | 1181.3225 | 9.36 | 85.32 | 0.00 | -9.85 |
| HSBC | 01910 | HSBC-csv-20121001-596 | 01/10/2012 | HISF MultiAlpha Japan Equity C A | VENTE | 324.0465 | LU0358927704 | 01/10/2012 | 1.2809 | 8.38 | 2,714.56 | 0.00 | 2,714.56 | 857.2760 | 9.36 | 2,714.56 | 0.00 | -318.61 |
| HSBC | 01910 | HSBC-csv-20121106-619 | 06/11/2012 | HISF MultiAlpha Japan Equity C A | ACHAT | 25.0798 | LU0358927704 | 06/11/2012 | 1.2802 | 8.26 | 207.09 | 0.00 | -207.09 | 882.3558 | 9.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-707 | 30/01/2013 | HISF MultiAlpha Japan Equity C A | ACHAT | 5.3636 | LU0358927704 | 30/01/2013 | 1.3492 | 9.16 | 49.14 | 0.00 | -49.14 | 887.7194 | 9.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-724 | 31/05/2013 | HISF MultiAlpha Japan Equity C A | ACHAT | 46.0316 | LU0358927704 | 31/05/2013 | 1.3044 | 10.11 | 465.33 | 0.00 | -465.33 | 933.7510 | 9.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-734 | 02/07/2013 | HISF MultiAlpha Japan Equity C A | VENTE | 25.5329 | LU0358927704 | 02/07/2013 | 1.3068 | 10.47 | 267.27 | 0.00 | 267.27 | 908.2181 | 9.37 | 267.27 | 28.11 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-761 | 26/09/2013 | HISF MultiAlpha Japan Equity C A | ACHAT | 6.9012 | LU0358927704 | 26/09/2013 | 1.3517 | 11.10 | 76.59 | 0.00 | -76.59 | 915.1193 | 9.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20150410-836 | 10/04/2015 | HISF MultiAlpha Japan Equity C A | VENTE | 915.1193 | LU0358927704 | 10/04/2015 | 1.0669 | 11.54 | 10,564.01 | 0.00 | 10,564.01 | 0.0000 | 0.00 | 10,564.01 | 1,980.66 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 159 | 35.4557 | HSBC-csv-20100824-374 | 24/08/2010 | VENTE | 35.4557 | 1.2635 | 8.41 | HSBC-csv-20100318-366 | 18/03/2010 | ACHAT | 1197.7729 | 1.3614 | 9.42 | 298.35 | -35.69 | 0.00 |
| HSBC | 01910 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 319 | 44.4908 | HSBC-csv-20110131-430 | 31/01/2011 | VENTE | 44.4908 | 1.3573 | 9.94 | HSBC-csv-20100318-366 | 18/03/2010 | ACHAT | 1197.7729 | 1.3614 | 9.42 | 442.03 | 22.87 | 0.00 |
| HSBC | 01910 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 582 | 178.5052 | HSBC-csv-20111021-467 | 21/10/2011 | VENTE | 178.5052 | 1.3779 | 8.85 | HSBC-csv-20100318-366 | 18/03/2010 | ACHAT | 1197.7729 | 1.3614 | 9.42 | 1,579.07 | 0.00 | -102.68 |
| HSBC | 01910 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 852 | 10.1676 | HSBC-csv-20120717-579 | 17/07/2012 | VENTE | 10.1676 | 1.2268 | 8.39 | HSBC-csv-20100318-366 | 18/03/2010 | ACHAT | 1197.7729 | 1.3614 | 9.42 | 85.32 | 0.00 | -10.47 |
| HSBC | 01910 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 928 | 324.0465 | HSBC-csv-20121001-596 | 01/10/2012 | VENTE | 324.0465 | 1.2809 | 8.38 | HSBC-csv-20100318-366 | 18/03/2010 | ACHAT | 1197.7729 | 1.3614 | 9.42 | 2,714.56 | 0.00 | -338.38 |
| HSBC | 01910 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 1202 | 25.5329 | HSBC-csv-20130702-734 | 02/07/2013 | VENTE | 25.5329 | 1.3068 | 10.47 | HSBC-csv-20100318-366 | 18/03/2010 | ACHAT | 1197.7729 | 1.3614 | 9.42 | 267.27 | 0.00 | 26.71 |
| HSBC | 01910 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 1849 | 579.5742 | HSBC-csv-20150410-836 | 10/04/2015 | VENTE | 915.1193 | 1.0669 | 11.54 | HSBC-csv-20100318-366 | 18/03/2010 | ACHAT | 1197.7729 | 1.3614 | 9.42 | 6,690.52 | 0.00 | 1,230.17 |
| HSBC | 01910 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 1605 | 76.6846 | HSBC-csv-20150410-836 | 10/04/2015 | VENTE | 915.1193 | 1.0669 | 11.54 | HSBC-csv-20101117-389 | 17/11/2010 | ACHAT | 76.6846 | 1.3491 | 9.11 | 885.24 | 0.00 | 186.91 |
| HSBC | 01910 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 1485 | 104.1502 | HSBC-csv-20150410-836 | 10/04/2015 | VENTE | 915.1193 | 1.0669 | 11.54 | HSBC-csv-20110317-449 | 17/03/2011 | ACHAT | 104.1502 | 1.3885 | 9.05 | 1,202.30 | 0.00 | 259.42 |
| HSBC | 01910 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 1409 | 16.2857 | HSBC-csv-20150410-836 | 10/04/2015 | VENTE | 915.1193 | 1.0669 | 11.54 | HSBC-csv-20110601-462 | 01/06/2011 | ACHAT | 16.2857 | 1.4428 | 9.51 | 188.00 | 0.00 | 33.16 |
| HSBC | 01910 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 1235 | 14.6728 | HSBC-csv-20150410-836 | 10/04/2015 | VENTE | 915.1193 | 1.0669 | 11.54 | HSBC-csv-20111122-488 | 22/11/2011 | ACHAT | 14.6728 | 1.3484 | 8.37 | 169.38 | 0.00 | 46.51 |
| HSBC | 01910 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 1135 | 34.7507 | HSBC-csv-20150410-836 | 10/04/2015 | VENTE | 915.1193 | 1.0669 | 11.54 | HSBC-csv-20120301-564 | 01/03/2012 | ACHAT | 34.7507 | 1.3321 | 9.28 | 401.16 | 0.00 | 78.51 |
| HSBC | 01910 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 1114 | 5.6249 | HSBC-csv-20150410-836 | 10/04/2015 | VENTE | 915.1193 | 1.0669 | 11.54 | HSBC-csv-20120322-575 | 22/03/2012 | ACHAT | 5.6249 | 1.3219 | 9.33 | 64.93 | 0.00 | 12.44 |
| HSBC | 01910 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 885 | 25.0798 | HSBC-csv-20150410-836 | 10/04/2015 | VENTE | 915.1193 | 1.0669 | 11.54 | HSBC-csv-20121106-619 | 06/11/2012 | ACHAT | 25.0798 | 1.2802 | 8.26 | 289.52 | 0.00 | 82.43 |
| HSBC | 01910 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 800 | 5.3636 | HSBC-csv-20150410-836 | 10/04/2015 | VENTE | 915.1193 | 1.0669 | 11.54 | HSBC-csv-20130130-707 | 30/01/2013 | ACHAT | 5.3636 | 1.3492 | 9.16 | 61.92 | 0.00 | 12.78 |
| HSBC | 01910 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 679 | 46.0316 | HSBC-csv-20150410-836 | 10/04/2015 | VENTE | 915.1193 | 1.0669 | 11.54 | HSBC-csv-20130531-724 | 31/05/2013 | ACHAT | 46.0316 | 1.3044 | 10.11 | 531.38 | 0.00 | 66.05 |
| HSBC | 01910 | LU0358927704 | HISF MultiAlpha Japan Equity C A | 561 | 6.90120000000002 | HSBC-csv-20150410-836 | 10/04/2015 | VENTE | 915.1193 | 1.0669 | 11.54 | HSBC-csv-20130926-761 | 26/09/2013 | ACHAT | 6.9012 | 1.3517 | 11.10 | 79.67 | 0.00 | 3.08 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20040130-25 | 30/01/2004 | HMIF US Equity C couvert | ACHAT | 3.3697 | LU0059887306 | 30/01/2004 | 1.2468 | 268.44 | 904.55 | 0.00 | -904.55 | 3.3697 | 268.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20050218-61 | 18/02/2005 | HMIF US Equity C couvert | ACHAT | 17.8730000000001 | LU0059887306 | 18/02/2005 | 1.3069 | 295.97 | 5,289.94 | 4,300.67 | -9,590.61 | 21.2427 | 494.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060518-99 | 18/05/2006 | HMIF US Equity C couvert | ACHAT | 30.9411 | LU0059887306 | 18/05/2006 | 1.2851 | 296.56 | 9,175.97 | 0.00 | -9,175.97 | 52.1838 | 376.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-105 | 13/06/2006 | HMIF US Equity C couvert | ACHAT | 100.1326 | LU0059887306 | 13/06/2006 | 1.2546 | 277.93 | 27,830.00 | 0.00 | -27,830.00 | 152.3164 | 311.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-149 | 28/09/2007 | HMIF US Equity C couvert | VENTE | 62.8454 | LU0059887306 | 28/09/2007 | 1.4265 | 391.59 | 24,609.54 | 0.00 | 24,609.54 | 89.4710 | 311.86 | 24,609.54 | 5,010.67 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-156 | 28/09/2007 | HMIF US Equity C | ACHAT | 122.3879 | LU0059887306 | 28/09/2007 | 1.4265 | 312.99 | 38,305.99 | 0.00 | -38,305.99 | 211.8589 | 312.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-174 | 22/01/2008 | HMIF US Equity C | VENTE | 1.8009 | LU0059887306 | 22/01/2008 | 1.4648 | 274.37 | 494.12 | 0.00 | 494.12 | 210.0580 | 312.51 | 494.12 | 0.00 | -68.68 |
| HSBC | 01910 | HSBC-csv-20080122-175 | 22/01/2008 | HMIF US Equity C couvert | VENTE | 4.7122 | LU0059887306 | 22/01/2008 | 1.4648 | 351.79 | 1,657.68 | 0.00 | 1,657.68 | 205.3458 | 312.51 | 1,657.68 | 185.07 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-187 | 27/03/2008 | HMIF US Equity C | ACHAT | 1.2500 | LU0059887306 | 27/03/2008 | 1.5814 | 275.91 | 344.89 | 0.00 | -344.89 | 206.5958 | 312.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-189 | 27/03/2008 | HMIF US Equity C couvert | ACHAT | 33.3495 | LU0059887306 | 27/03/2008 | 1.5814 | 382.83 | 12,767.04 | 0.00 | -12,767.04 | 239.9453 | 322.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-201 | 26/05/2008 | HMIF US Equity C | ACHAT | 23.6786 | LU0059887306 | 26/05/2008 | 1.5779 | 287.46 | 6,806.70 | 0.00 | -6,806.70 | 263.6239 | 318.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-202 | 26/05/2008 | HMIF US Equity C couvert | ACHAT | 4.0382 | LU0059887306 | 26/05/2008 | 1.5779 | 399.22 | 1,612.14 | 0.00 | -1,612.14 | 267.6621 | 320.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-204 | 23/07/2008 | HMIF US Equity C | VENTE | 1.6468 | LU0059887306 | 23/07/2008 | 1.5692 | 269.04 | 443.05 | 0.00 | 443.05 | 266.0153 | 320.19 | 443.05 | 0.00 | -84.25 |
| HSBC | 01910 | HSBC-csv-20080723-205 | 23/07/2008 | HMIF US Equity C couvert | VENTE | 0.9389 | LU0059887306 | 23/07/2008 | 1.5692 | 373.29 | 350.48 | 0.00 | 350.48 | 265.0764 | 320.19 | 350.48 | 49.85 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-213 | 23/10/2008 | HMIF US Equity C | VENTE | 4.2828 | LU0059887306 | 23/10/2008 | 1.2945 | 189.38 | 811.09 | 0.00 | 811.09 | 260.7936 | 320.19 | 811.09 | 0.00 | -560.23 |
| HSBC | 01910 | HSBC-csv-20081023-214 | 23/10/2008 | HMIF US Equity C couvert | VENTE | 14.6854 | LU0059887306 | 23/10/2008 | 1.2945 | 214.56 | 3,150.96 | 0.00 | 3,150.96 | 246.1082 | 320.19 | 3,150.96 | 0.00 | -1,551.21 |
| HSBC | 01910 | HSBC-csv-20090223-273 | 23/02/2009 | HMIF US Equity C | VENTE | 4.3270 | LU0059887306 | 23/02/2009 | 1.2678 | 160.15 | 692.97 | 0.00 | 692.97 | 241.7812 | 320.19 | 692.97 | 0.00 | -692.51 |
| HSBC | 01910 | HSBC-csv-20090223-280 | 23/02/2009 | HMIF US Equity C couvert | ACHAT | 5.7163 | LU0059887306 | 23/02/2009 | 1.2678 | 176.36 | 1,008.14 | 0.00 | -1,008.14 | 247.4975 | 316.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090323-283 | 23/03/2009 | HMIF US Equity C couvert | VENTE | 123.4848 | LU0059887306 | 23/03/2009 | 1.3620 | 207.58 | 25,633.28 | 0.00 | 25,633.28 | 124.0127 | 316.87 | 25,633.28 | 0.00 | -13,495.50 |
| HSBC | 01910 | HSBC-csv-20090323-290 | 23/03/2009 | HMIF US Equity C | ACHAT | 139.8197 | LU0059887306 | 23/03/2009 | 1.3620 | 177.36 | 24,798.37 | 0.00 | -24,798.37 | 263.8324 | 242.94 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090722-302 | 22/07/2009 | HMIF US Equity C | ACHAT | 29.2339 | LU0059887306 | 22/07/2009 | 1.4206 | 200.69 | 5,866.89 | 0.00 | -5,866.89 | 293.0663 | 238.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20091203-310 | 03/12/2009 | HMIF US Equity C | ACHAT | 9.7159 | LU0059887306 | 03/12/2009 | 1.5065 | 225.73 | 2,193.21 | 0.00 | -2,193.21 | 302.7822 | 238.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100318-356 | 18/03/2010 | HMIF US Equity C | VENTE | 166.7854 | LU0059887306 | 18/03/2010 | 1.3614 | 238.41 | 39,763.04 | 0.00 | 39,763.04 | 135.9968 | 238.30 | 39,763.04 | 17.24 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-369 | 24/08/2010 | HMIF US Equity C | VENTE | 0.4961 | LU0059887306 | 24/08/2010 | 1.2635 | 212.89 | 105.62 | 0.00 | 105.62 | 135.5007 | 238.30 | 105.62 | 0.00 | -12.61 |
| HSBC | 01910 | HSBC-csv-20101117-386 | 17/11/2010 | HMIF US Equity C | ACHAT | 1.1093 | LU0059887306 | 17/11/2010 | 1.3491 | 239.35 | 265.52 | 0.00 | -265.52 | 136.6100 | 238.31 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-427 | 31/01/2011 | HMIF US Equity C | VENTE | 1.8604 | LU0059887306 | 31/01/2011 | 1.3573 | 258.54 | 480.99 | 0.00 | 480.99 | 134.7496 | 238.31 | 480.99 | 37.63 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-439 | 17/03/2011 | HMIF US Equity C | VENTE | 2.9851 | LU0059887306 | 17/03/2011 | 1.3885 | 258.54 | 771.77 | 0.00 | 771.77 | 131.7645 | 238.31 | 771.77 | 60.38 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-451 | 01/06/2011 | HMIF US Equity C | VENTE | 10.0015 | LU0059887306 | 01/06/2011 | 1.4428 | 270.97 | 2,710.13 | 0.00 | 2,710.13 | 121.7630 | 238.31 | 2,710.13 | 326.64 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-459 | 01/06/2011 | HMIF US Equity C couvert | ACHAT | 125.7116 | LU0059887306 | 01/06/2011 | 1.4428 | 331.70 | 41,698.51 | 0.00 | -41,698.51 | 247.4746 | 285.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-464 | 21/10/2011 | HMIF US Equity C couvert | VENTE | 125.3976 | LU0059887306 | 21/10/2011 | 1.3779 | 297.79 | 37,342.37 | 0.00 | 37,342.37 | 122.0770 | 285.75 | 37,342.37 | 1,509.81 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-470 | 21/10/2011 | HMIF US Equity C | ACHAT | 137.6351 | LU0059887306 | 21/10/2011 | 1.3779 | 253.88 | 34,942.54 | 0.00 | -34,942.54 | 259.7121 | 268.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-477 | 22/11/2011 | HMIF US Equity C | VENTE | 6.3104 | LU0059887306 | 22/11/2011 | 1.3484 | 246.88 | 1,557.90 | 0.00 | 1,557.90 | 253.4017 | 268.86 | 1,557.90 | 0.00 | -138.71 |
| HSBC | 01910 | HSBC-csv-20120301-559 | 01/03/2012 | HMIF US Equity C | ACHAT | 0.3445 | LU0059887306 | 01/03/2012 | 1.3321 | 283.40 | 97.63 | 0.00 | -97.63 | 253.7462 | 268.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120322-568 | 22/03/2012 | HMIF US Equity C | VENTE | 1.4380 | LU0059887306 | 22/03/2012 | 1.3219 | 287.42 | 413.31 | 0.00 | 413.31 | 252.3082 | 268.88 | 413.31 | 26.66 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120717-577 | 17/07/2012 | HMIF US Equity C | VENTE | 34.9795 | LU0059887306 | 17/07/2012 | 1.2268 | 281.60 | 9,850.21 | 0.00 | 9,850.21 | 217.3287 | 268.88 | 9,850.21 | 444.93 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-598 | 01/10/2012 | HMIF US Equity C | ACHAT | 6.5036 | LU0059887306 | 01/10/2012 | 1.2809 | 295.57 | 1,922.26 | 0.00 | -1,922.26 | 223.8323 | 269.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-615 | 06/11/2012 | HMIF US Equity C | ACHAT | 3.0126 | LU0059887306 | 06/11/2012 | 1.2802 | 294.64 | 887.63 | 0.00 | -887.63 | 226.8449 | 269.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-701 | 30/01/2013 | HMIF US Equity C | ACHAT | 9.1778 | LU0059887306 | 30/01/2013 | 1.3492 | 306.50 | 2,812.97 | 0.00 | -2,812.97 | 236.0227 | 271.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-708 | 31/05/2013 | HMIF US Equity C | VENTE | 19.0895 | LU0059887306 | 31/05/2013 | 1.3044 | 337.97 | 6,451.68 | 0.00 | 6,451.68 | 216.9332 | 271.41 | 6,451.68 | 1,270.66 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-729 | 02/07/2013 | HMIF US Equity C | VENTE | 4.1696 | LU0059887306 | 02/07/2013 | 1.3068 | 331.42 | 1,381.88 | 0.00 | 1,381.88 | 212.7636 | 271.41 | 1,381.88 | 250.22 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-746 | 26/09/2013 | HMIF US Equity C | VENTE | 23.0952 | LU0059887306 | 26/09/2013 | 1.3517 | 351.43 | 8,116.31 | 0.00 | 8,116.31 | 189.6684 | 271.41 | 8,116.31 | 1,848.12 | 0.00 |
| HSBC | 01910 | HSBC-csv-20150312-834 | 12/03/2015 | HMIF US Equity C | VENTE | 189.6684 | LU0059887306 | 12/03/2015 | 1.0549 | 421.32 | 79,910.43 | 0.00 | 79,910.43 | 0.0000 | 0.00 | 79,910.43 | 28,433.15 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C couvert | 1337 | 3.3697 | HSBC-csv-20070928-149 | 28/09/2007 | VENTE | 62.8454 | 1.4265 | 391.59 | HSBC-csv-20040130-25 | 30/01/2004 | ACHAT | 3.3697 | 1.2468 | 268.44 | 1,319.54 | 0.00 | 414.98 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C couvert | 952 | 17.8730000000001 | HSBC-csv-20070928-149 | 28/09/2007 | VENTE | 62.8454 | 1.4265 | 391.59 | HSBC-csv-20050218-61 | 18/02/2005 | ACHAT | 17.8730000000001 | 1.3069 | 536.60 | 6,998.86 | 0.00 | -2,591.75 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C couvert | 498 | 30.9411 | HSBC-csv-20070928-149 | 28/09/2007 | VENTE | 62.8454 | 1.4265 | 391.59 | HSBC-csv-20060518-99 | 18/05/2006 | ACHAT | 30.9411 | 1.2851 | 296.56 | 12,116.18 | 0.00 | 2,940.21 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C couvert | 472 | 10.6615999999999 | HSBC-csv-20070928-149 | 28/09/2007 | VENTE | 62.8454 | 1.4265 | 391.59 | HSBC-csv-20060613-105 | 13/06/2006 | ACHAT | 100.1326 | 1.2546 | 277.93 | 4,174.96 | 0.00 | 1,211.77 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C couvert | 588 | 4.7122 | HSBC-csv-20080122-175 | 22/01/2008 | VENTE | 4.7122 | 1.4648 | 351.79 | HSBC-csv-20060613-105 | 13/06/2006 | ACHAT | 100.1326 | 1.2546 | 277.93 | 1,657.68 | 0.00 | 348.02 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 588 | 1.8009 | HSBC-csv-20080122-174 | 22/01/2008 | VENTE | 1.8009 | 1.4648 | 274.37 | HSBC-csv-20060613-105 | 13/06/2006 | ACHAT | 100.1326 | 1.2546 | 277.93 | 494.12 | 0.00 | -6.41 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 771 | 1.6468 | HSBC-csv-20080723-204 | 23/07/2008 | VENTE | 1.6468 | 1.5692 | 269.04 | HSBC-csv-20060613-105 | 13/06/2006 | ACHAT | 100.1326 | 1.2546 | 277.93 | 443.05 | 0.00 | -14.65 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C couvert | 771 | 0.9389 | HSBC-csv-20080723-205 | 23/07/2008 | VENTE | 0.9389 | 1.5692 | 373.29 | HSBC-csv-20060613-105 | 13/06/2006 | ACHAT | 100.1326 | 1.2546 | 277.93 | 350.48 | 0.00 | 89.53 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 863 | 4.2828 | HSBC-csv-20081023-213 | 23/10/2008 | VENTE | 4.2828 | 1.2945 | 189.38 | HSBC-csv-20060613-105 | 13/06/2006 | ACHAT | 100.1326 | 1.2546 | 277.93 | 811.09 | 0.00 | -379.23 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C couvert | 863 | 14.6854 | HSBC-csv-20081023-214 | 23/10/2008 | VENTE | 14.6854 | 1.2945 | 214.56 | HSBC-csv-20060613-105 | 13/06/2006 | ACHAT | 100.1326 | 1.2546 | 277.93 | 3,150.96 | 0.00 | -930.58 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 986 | 4.327 | HSBC-csv-20090223-273 | 23/02/2009 | VENTE | 4.3270 | 1.2678 | 160.15 | HSBC-csv-20060613-105 | 13/06/2006 | ACHAT | 100.1326 | 1.2546 | 277.93 | 692.97 | 0.00 | -509.64 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C couvert | 1014 | 57.0770000000001 | HSBC-csv-20090323-283 | 23/03/2009 | VENTE | 123.4848 | 1.3620 | 207.58 | HSBC-csv-20060613-105 | 13/06/2006 | ACHAT | 100.1326 | 1.2546 | 277.93 | 11,848.18 | 0.00 | -4,015.31 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C couvert | 542 | 66.4077999999999 | HSBC-csv-20090323-283 | 23/03/2009 | VENTE | 123.4848 | 1.3620 | 207.58 | HSBC-csv-20070928-156 | 28/09/2007 | ACHAT | 122.3879 | 1.4265 | 312.99 | 13,785.09 | 0.00 | -6,999.78 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 902 | 55.9801000000001 | HSBC-csv-20100318-356 | 18/03/2010 | VENTE | 166.7854 | 1.3614 | 238.41 | HSBC-csv-20070928-156 | 28/09/2007 | ACHAT | 122.3879 | 1.4265 | 312.99 | 13,346.12 | 0.00 | -4,175.00 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 721 | 1.25 | HSBC-csv-20100318-356 | 18/03/2010 | VENTE | 166.7854 | 1.3614 | 238.41 | HSBC-csv-20080327-187 | 27/03/2008 | ACHAT | 1.2500 | 1.5814 | 275.91 | 298.01 | 0.00 | -46.88 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 721 | 33.3495 | HSBC-csv-20100318-356 | 18/03/2010 | VENTE | 166.7854 | 1.3614 | 238.41 | HSBC-csv-20080327-189 | 27/03/2008 | ACHAT | 33.3495 | 1.5814 | 382.83 | 7,950.80 | 0.00 | -4,816.24 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 661 | 23.6786 | HSBC-csv-20100318-356 | 18/03/2010 | VENTE | 166.7854 | 1.3614 | 238.41 | HSBC-csv-20080526-201 | 26/05/2008 | ACHAT | 23.6786 | 1.5779 | 287.46 | 5,645.18 | 0.00 | -1,161.52 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 661 | 4.0382 | HSBC-csv-20100318-356 | 18/03/2010 | VENTE | 166.7854 | 1.3614 | 238.41 | HSBC-csv-20080526-202 | 26/05/2008 | ACHAT | 4.0382 | 1.5779 | 399.22 | 962.74 | 0.00 | -649.40 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 388 | 5.7163 | HSBC-csv-20100318-356 | 18/03/2010 | VENTE | 166.7854 | 1.3614 | 238.41 | HSBC-csv-20090223-280 | 23/02/2009 | ACHAT | 5.7163 | 1.2678 | 176.36 | 1,362.81 | 0.00 | 354.67 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 360 | 42.7726999999999 | HSBC-csv-20100318-356 | 18/03/2010 | VENTE | 166.7854 | 1.3614 | 238.41 | HSBC-csv-20090323-290 | 23/03/2009 | ACHAT | 139.8197 | 1.3620 | 177.36 | 10,197.37 | 2,611.22 | 0.00 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 519 | 0.4961 | HSBC-csv-20100824-369 | 24/08/2010 | VENTE | 0.4961 | 1.2635 | 212.89 | HSBC-csv-20090323-290 | 23/03/2009 | ACHAT | 139.8197 | 1.3620 | 177.36 | 105.62 | 0.00 | 17.63 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 679 | 1.8604 | HSBC-csv-20110131-427 | 31/01/2011 | VENTE | 1.8604 | 1.3573 | 258.54 | HSBC-csv-20090323-290 | 23/03/2009 | ACHAT | 139.8197 | 1.3620 | 177.36 | 480.99 | 0.00 | 151.03 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 724 | 2.9851 | HSBC-csv-20110317-439 | 17/03/2011 | VENTE | 2.9851 | 1.3885 | 258.54 | HSBC-csv-20090323-290 | 23/03/2009 | ACHAT | 139.8197 | 1.3620 | 177.36 | 771.77 | 0.00 | 242.33 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 800 | 10.0015 | HSBC-csv-20110601-451 | 01/06/2011 | VENTE | 10.0015 | 1.4428 | 270.97 | HSBC-csv-20090323-290 | 23/03/2009 | ACHAT | 139.8197 | 1.3620 | 177.36 | 2,710.13 | 0.00 | 936.26 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C couvert | 942 | 81.7039000000001 | HSBC-csv-20111021-464 | 21/10/2011 | VENTE | 125.3976 | 1.3779 | 297.79 | HSBC-csv-20090323-290 | 23/03/2009 | ACHAT | 139.8197 | 1.3620 | 177.36 | 24,330.75 | 0.00 | 9,839.77 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C couvert | 821 | 29.2339 | HSBC-csv-20111021-464 | 21/10/2011 | VENTE | 125.3976 | 1.3779 | 297.79 | HSBC-csv-20090722-302 | 22/07/2009 | ACHAT | 29.2339 | 1.4206 | 200.69 | 8,705.61 | 0.00 | 2,838.72 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C couvert | 687 | 9.7159 | HSBC-csv-20111021-464 | 21/10/2011 | VENTE | 125.3976 | 1.3779 | 297.79 | HSBC-csv-20091203-310 | 03/12/2009 | ACHAT | 9.7159 | 1.5065 | 225.73 | 2,893.31 | 0.00 | 700.11 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C couvert | 338 | 1.1093 | HSBC-csv-20111021-464 | 21/10/2011 | VENTE | 125.3976 | 1.3779 | 297.79 | HSBC-csv-20101117-386 | 17/11/2010 | ACHAT | 1.1093 | 1.3491 | 239.35 | 330.34 | 64.82 | 0.00 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C couvert | 142 | 3.63459999999989 | HSBC-csv-20111021-464 | 21/10/2011 | VENTE | 125.3976 | 1.3779 | 297.79 | HSBC-csv-20110601-459 | 01/06/2011 | ACHAT | 125.7116 | 1.4428 | 331.70 | 1,082.35 | -123.24 | 0.00 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 174 | 6.3104 | HSBC-csv-20111122-477 | 22/11/2011 | VENTE | 6.3104 | 1.3484 | 246.88 | HSBC-csv-20110601-459 | 01/06/2011 | ACHAT | 125.7116 | 1.4428 | 331.70 | 1,557.90 | -535.26 | 0.00 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 295 | 1.438 | HSBC-csv-20120322-568 | 22/03/2012 | VENTE | 1.4380 | 1.3219 | 287.42 | HSBC-csv-20110601-459 | 01/06/2011 | ACHAT | 125.7116 | 1.4428 | 331.70 | 413.31 | -63.68 | 0.00 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 412 | 34.9795 | HSBC-csv-20120717-577 | 17/07/2012 | VENTE | 34.9795 | 1.2268 | 281.60 | HSBC-csv-20110601-459 | 01/06/2011 | ACHAT | 125.7116 | 1.4428 | 331.70 | 9,850.21 | 0.00 | -1,752.48 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 730 | 19.0895 | HSBC-csv-20130531-708 | 31/05/2013 | VENTE | 19.0895 | 1.3044 | 337.97 | HSBC-csv-20110601-459 | 01/06/2011 | ACHAT | 125.7116 | 1.4428 | 331.70 | 6,451.68 | 0.00 | 119.70 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 762 | 4.1696 | HSBC-csv-20130702-729 | 02/07/2013 | VENTE | 4.1696 | 1.3068 | 331.42 | HSBC-csv-20110601-459 | 01/06/2011 | ACHAT | 125.7116 | 1.4428 | 331.70 | 1,381.88 | 0.00 | -1.18 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 848 | 23.0952 | HSBC-csv-20130926-746 | 26/09/2013 | VENTE | 23.0952 | 1.3517 | 351.43 | HSBC-csv-20110601-459 | 01/06/2011 | ACHAT | 125.7116 | 1.4428 | 331.70 | 8,116.31 | 0.00 | 455.64 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 1380 | 32.9948000000001 | HSBC-csv-20150312-834 | 12/03/2015 | VENTE | 189.6684 | 1.0549 | 421.32 | HSBC-csv-20110601-459 | 01/06/2011 | ACHAT | 125.7116 | 1.4428 | 331.70 | 13,901.25 | 0.00 | 2,956.89 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 1238 | 137.6351 | HSBC-csv-20150312-834 | 12/03/2015 | VENTE | 189.6684 | 1.0549 | 421.32 | HSBC-csv-20111021-470 | 21/10/2011 | ACHAT | 137.6351 | 1.3779 | 253.88 | 57,987.94 | 0.00 | 23,045.40 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 1106 | 0.3445 | HSBC-csv-20150312-834 | 12/03/2015 | VENTE | 189.6684 | 1.0549 | 421.32 | HSBC-csv-20120301-559 | 01/03/2012 | ACHAT | 0.3445 | 1.3321 | 283.40 | 145.14 | 0.00 | 47.51 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 892 | 6.5036 | HSBC-csv-20150312-834 | 12/03/2015 | VENTE | 189.6684 | 1.0549 | 421.32 | HSBC-csv-20121001-598 | 01/10/2012 | ACHAT | 6.5036 | 1.2809 | 295.57 | 2,740.07 | 0.00 | 817.81 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 856 | 3.0126 | HSBC-csv-20150312-834 | 12/03/2015 | VENTE | 189.6684 | 1.0549 | 421.32 | HSBC-csv-20121106-615 | 06/11/2012 | ACHAT | 3.0126 | 1.2802 | 294.64 | 1,269.26 | 0.00 | 381.63 |
| HSBC | 01910 | LU0059887306 | HMIF US Equity C | 771 | 9.17779999999988 | HSBC-csv-20150312-834 | 12/03/2015 | VENTE | 189.6684 | 1.0549 | 421.32 | HSBC-csv-20130130-701 | 30/01/2013 | ACHAT | 9.1778 | 1.3492 | 306.50 | 3,866.76 | 0.00 | 1,053.78 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20121001-603 | 01/10/2012 | HSBC GIF Korean Equity C A | ACHAT | 122.5303 | LU0223212266 | 01/10/2012 | 1.2809 | 14.96 | 1,833.16 | 8.79 | -1,841.95 | 122.5303 | 15.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-618 | 06/11/2012 | HSBC GIF Korean Equity C A | ACHAT | 7.0229 | LU0223212266 | 06/11/2012 | 1.2802 | 14.40 | 101.15 | 0.00 | -101.15 | 129.5532 | 15.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-706 | 30/01/2013 | HSBC GIF Korean Equity C A | ACHAT | 9.4834 | LU0223212266 | 30/01/2013 | 1.3492 | 14.61 | 138.58 | 0.00 | -138.58 | 139.0366 | 14.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-713 | 31/05/2013 | HSBC GIF Korean Equity C A | VENTE | 139.0366 | LU0223212266 | 31/05/2013 | 1.3044 | 14.20 | 1,975.01 | 0.00 | 1,975.01 | 0.0000 | 0.00 | 1,975.01 | 0.00 | -106.67 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0223212266 | HSBC GIF Korean Equity C A | 242 | 122.5303 | HSBC-csv-20130531-713 | 31/05/2013 | VENTE | 139.0366 | 1.3044 | 14.20 | HSBC-csv-20121001-603 | 01/10/2012 | ACHAT | 122.5303 | 1.2809 | 15.03 | 1,740.53 | -101.42 | 0.00 |
| HSBC | 01910 | LU0223212266 | HSBC GIF Korean Equity C A | 206 | 7.0229 | HSBC-csv-20130531-713 | 31/05/2013 | VENTE | 139.0366 | 1.3044 | 14.20 | HSBC-csv-20121106-618 | 06/11/2012 | ACHAT | 7.0229 | 1.2802 | 14.40 | 99.76 | -1.39 | 0.00 |
| HSBC | 01910 | LU0223212266 | HSBC GIF Korean Equity C A | 121 | 9.48339999999999 | HSBC-csv-20130531-713 | 31/05/2013 | VENTE | 139.0366 | 1.3044 | 14.20 | HSBC-csv-20130130-706 | 30/01/2013 | ACHAT | 9.4834 | 1.3492 | 14.61 | 134.71 | -3.87 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20100318-367 | 18/03/2010 | HISF MultiAlpha North America Equity C A | ACHAT | 3916.7033 | LU0358928850 | 18/03/2010 | 1.3614 | 9.04 | 35,405.81 | 334.62 | -35,740.43 | 3916.7033 | 9.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-379 | 24/08/2010 | HISF MultiAlpha North America Equity C A | ACHAT | 33.3811 | LU0358928850 | 24/08/2010 | 1.2635 | 8.07 | 269.52 | 0.00 | -269.52 | 3950.0844 | 9.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-390 | 17/11/2010 | HISF MultiAlpha North America Equity C A | ACHAT | 38.6537 | LU0358928850 | 17/11/2010 | 1.3491 | 9.05 | 349.92 | 0.00 | -349.92 | 3988.7381 | 9.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-431 | 31/01/2011 | HISF MultiAlpha North America Equity C A | VENTE | 55.9761 | LU0358928850 | 31/01/2011 | 1.3573 | 9.80 | 548.55 | 0.00 | 548.55 | 3932.7620 | 9.12 | 548.55 | 38.30 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-443 | 17/03/2011 | HISF MultiAlpha North America Equity C A | VENTE | 47.8484 | LU0358928850 | 17/03/2011 | 1.3885 | 9.71 | 464.40 | 0.00 | 464.40 | 3884.9136 | 9.12 | 464.40 | 28.23 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-456 | 01/06/2011 | HISF MultiAlpha North America Equity C A | VENTE | 3884.9136 | LU0358928850 | 01/06/2011 | 1.4428 | 10.16 | 39,460.28 | 0.00 | 39,460.28 | 0.0000 | 0.00 | 39,460.28 | 4,046.85 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0358928850 | HISF MultiAlpha North America Equity C A | 319 | 55.9761 | HSBC-csv-20110131-431 | 31/01/2011 | VENTE | 55.9761 | 1.3573 | 9.80 | HSBC-csv-20100318-367 | 18/03/2010 | ACHAT | 3916.7033 | 1.3614 | 9.13 | 548.55 | 37.76 | 0.00 |
| HSBC | 01910 | LU0358928850 | HISF MultiAlpha North America Equity C A | 364 | 47.8484 | HSBC-csv-20110317-443 | 17/03/2011 | VENTE | 47.8484 | 1.3885 | 9.71 | HSBC-csv-20100318-367 | 18/03/2010 | ACHAT | 3916.7033 | 1.3614 | 9.13 | 464.40 | 27.77 | 0.00 |
| HSBC | 01910 | LU0358928850 | HISF MultiAlpha North America Equity C A | 440 | 3812.8788 | HSBC-csv-20110601-456 | 01/06/2011 | VENTE | 3884.9136 | 1.4428 | 10.16 | HSBC-csv-20100318-367 | 18/03/2010 | ACHAT | 3916.7033 | 1.3614 | 9.13 | 38,728.60 | 0.00 | 3,935.58 |
| HSBC | 01910 | LU0358928850 | HISF MultiAlpha North America Equity C A | 281 | 33.3811 | HSBC-csv-20110601-456 | 01/06/2011 | VENTE | 3884.9136 | 1.4428 | 10.16 | HSBC-csv-20100824-379 | 24/08/2010 | ACHAT | 33.3811 | 1.2635 | 8.07 | 339.06 | 69.55 | 0.00 |
| HSBC | 01910 | LU0358928850 | HISF MultiAlpha North America Equity C A | 196 | 38.6537 | HSBC-csv-20110601-456 | 01/06/2011 | VENTE | 3884.9136 | 1.4428 | 10.16 | HSBC-csv-20101117-390 | 17/11/2010 | ACHAT | 38.6537 | 1.3491 | 9.05 | 392.62 | 42.70 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20060208-91 | 08/02/2006 | HMIF Japanese Equity C | ACHAT | 40.6582 | LU0086449773 | 08/02/2006 | 1.1965 | 104.81 | 4,261.53 | 344.51 | -4,606.04 | 40.6582 | 113.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-104 | 13/06/2006 | HMIF Japanese Equity C | ACHAT | 70.0957 | LU0086449773 | 13/06/2006 | 1.2546 | 95.29 | 6,679.20 | 0.00 | -6,679.20 | 110.7539 | 101.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-148 | 28/09/2007 | HMIF Japanese Equity C | VENTE | 38.3067 | LU0086449773 | 28/09/2007 | 1.4265 | 111.20 | 4,259.54 | 0.00 | 4,259.54 | 72.4472 | 101.89 | 4,259.54 | 356.29 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-179 | 22/01/2008 | HMIF Japanese Equity C | ACHAT | 0.9987 | LU0086449773 | 22/01/2008 | 1.4648 | 89.79 | 89.68 | 0.00 | -89.68 | 73.4459 | 101.73 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-188 | 27/03/2008 | HMIF Japanese Equity C | ACHAT | 2.2686 | LU0086449773 | 27/03/2008 | 1.5814 | 94.54 | 214.47 | 0.00 | -214.47 | 75.7145 | 101.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-195 | 26/05/2008 | HMIF Japanese Equity C | VENTE | 1.0000 | LU0086449773 | 26/05/2008 | 1.5779 | 100.26 | 100.26 | 0.00 | 100.26 | 74.7145 | 101.51 | 100.26 | 0.00 | -1.25 |
| HSBC | 01910 | HSBC-csv-20080723-208 | 23/07/2008 | HMIF Japanese Equity C | ACHAT | 0.8135 | LU0086449773 | 23/07/2008 | 1.5692 | 91.66 | 74.57 | 0.00 | -74.57 | 75.5280 | 101.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-219 | 23/10/2008 | HMIF Japanese Equity C | ACHAT | 54.6062 | LU0086449773 | 23/10/2008 | 1.2945 | 65.26 | 3,563.37 | 0.00 | -3,563.37 | 130.1342 | 86.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-274 | 23/02/2009 | HMIF Japanese Equity C | VENTE | 4.4346 | LU0086449773 | 23/02/2009 | 1.2678 | 54.20 | 240.35 | 0.00 | 240.35 | 125.6996 | 86.24 | 240.35 | 0.00 | -142.08 |
| HSBC | 01910 | HSBC-csv-20090323-291 | 23/03/2009 | HMIF Japanese Equity C | ACHAT | 6.9422 | LU0086449773 | 23/03/2009 | 1.3620 | 57.38 | 398.34 | 0.00 | -398.34 | 132.6418 | 84.73 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090722-303 | 22/07/2009 | HMIF Japanese Equity C | ACHAT | 9.7421 | LU0086449773 | 22/07/2009 | 1.4206 | 68.09 | 663.33 | 0.00 | -663.33 | 142.3839 | 83.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20091203-311 | 03/12/2009 | HMIF Japanese Equity C | ACHAT | 21.3809 | LU0086449773 | 03/12/2009 | 1.5065 | 71.59 | 1,530.63 | 0.00 | -1,530.63 | 163.7648 | 82.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100318-357 | 18/03/2010 | HMIF Japanese Equity C | VENTE | 163.7648 | LU0086449773 | 18/03/2010 | 1.3614 | 74.13 | 12,139.59 | 0.00 | 12,139.59 | 0.0000 | 0.00 | 12,139.59 | 0.00 | -1,292.82 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0086449773 | HMIF Japanese Equity C | 597 | 38.3067 | HSBC-csv-20070928-148 | 28/09/2007 | VENTE | 38.3067 | 1.4265 | 111.20 | HSBC-csv-20060208-91 | 08/02/2006 | ACHAT | 40.6582 | 1.1965 | 113.29 | 4,259.54 | 0.00 | -80.10 |
| HSBC | 01910 | LU0086449773 | HMIF Japanese Equity C | 838 | 1 | HSBC-csv-20080526-195 | 26/05/2008 | VENTE | 1.0000 | 1.5779 | 100.26 | HSBC-csv-20060208-91 | 08/02/2006 | ACHAT | 40.6582 | 1.1965 | 113.29 | 100.26 | 0.00 | -13.03 |
| HSBC | 01910 | LU0086449773 | HMIF Japanese Equity C | 1111 | 1.35150000000003 | HSBC-csv-20090223-274 | 23/02/2009 | VENTE | 4.4346 | 1.2678 | 54.20 | HSBC-csv-20060208-91 | 08/02/2006 | ACHAT | 40.6582 | 1.1965 | 113.29 | 73.25 | 0.00 | -79.86 |
| HSBC | 01910 | LU0086449773 | HMIF Japanese Equity C | 986 | 3.08309999999997 | HSBC-csv-20090223-274 | 23/02/2009 | VENTE | 4.4346 | 1.2678 | 54.20 | HSBC-csv-20060613-104 | 13/06/2006 | ACHAT | 70.0957 | 1.2546 | 95.29 | 167.10 | 0.00 | -126.68 |
| HSBC | 01910 | LU0086449773 | HMIF Japanese Equity C | 1374 | 67.0126 | HSBC-csv-20100318-357 | 18/03/2010 | VENTE | 163.7648 | 1.3614 | 74.13 | HSBC-csv-20060613-104 | 13/06/2006 | ACHAT | 70.0957 | 1.2546 | 95.29 | 4,967.52 | 0.00 | -1,417.90 |
| HSBC | 01910 | LU0086449773 | HMIF Japanese Equity C | 786 | 0.9987 | HSBC-csv-20100318-357 | 18/03/2010 | VENTE | 163.7648 | 1.3614 | 74.13 | HSBC-csv-20080122-179 | 22/01/2008 | ACHAT | 0.9987 | 1.4648 | 89.79 | 74.03 | 0.00 | -15.64 |
| HSBC | 01910 | LU0086449773 | HMIF Japanese Equity C | 721 | 2.2686 | HSBC-csv-20100318-357 | 18/03/2010 | VENTE | 163.7648 | 1.3614 | 74.13 | HSBC-csv-20080327-188 | 27/03/2008 | ACHAT | 2.2686 | 1.5814 | 94.54 | 168.17 | 0.00 | -46.30 |
| HSBC | 01910 | LU0086449773 | HMIF Japanese Equity C | 603 | 0.8135 | HSBC-csv-20100318-357 | 18/03/2010 | VENTE | 163.7648 | 1.3614 | 74.13 | HSBC-csv-20080723-208 | 23/07/2008 | ACHAT | 0.8135 | 1.5692 | 91.66 | 60.30 | 0.00 | -14.27 |
| HSBC | 01910 | LU0086449773 | HMIF Japanese Equity C | 511 | 54.6062 | HSBC-csv-20100318-357 | 18/03/2010 | VENTE | 163.7648 | 1.3614 | 74.13 | HSBC-csv-20081023-219 | 23/10/2008 | ACHAT | 54.6062 | 1.2945 | 65.26 | 4,047.86 | 0.00 | 484.49 |
| HSBC | 01910 | LU0086449773 | HMIF Japanese Equity C | 360 | 6.9422 | HSBC-csv-20100318-357 | 18/03/2010 | VENTE | 163.7648 | 1.3614 | 74.13 | HSBC-csv-20090323-291 | 23/03/2009 | ACHAT | 6.9422 | 1.3620 | 57.38 | 514.61 | 116.27 | 0.00 |
| HSBC | 01910 | LU0086449773 | HMIF Japanese Equity C | 239 | 9.7421 | HSBC-csv-20100318-357 | 18/03/2010 | VENTE | 163.7648 | 1.3614 | 74.13 | HSBC-csv-20090722-303 | 22/07/2009 | ACHAT | 9.7421 | 1.4206 | 68.09 | 722.16 | 58.83 | 0.00 |
| HSBC | 01910 | LU0086449773 | HMIF Japanese Equity C | 105 | 21.3809 | HSBC-csv-20100318-357 | 18/03/2010 | VENTE | 163.7648 | 1.3614 | 74.13 | HSBC-csv-20091203-311 | 03/12/2009 | ACHAT | 21.3809 | 1.5065 | 71.59 | 1,584.93 | 54.29 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20031215-7 | 15/12/2003 | Sectorissime Energie C | ACHAT | 42.841 | FR0000982480 | 15/12/2003 | 1.2320 | 85.75 | 3,673.49 | 82.97 | -3,756.46 | 42.8410 | 87.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040416-33 | 16/04/2004 | Sectorissime Energie C | ACHAT | 11.6359 | FR0000982480 | 16/04/2004 | 1.2003 | 96.13 | 1,118.58 | 0.00 | -1,118.58 | 54.4769 | 89.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060518-95 | 18/05/2006 | Sectorissime Energie C | VENTE | 54.4769 | FR0000982480 | 18/05/2006 | 1.2851 | 140.58 | 7,658.21 | 0.00 | 7,658.21 | 0.0000 | 0.00 | 7,658.21 | 2,783.16 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0000982480 | Sectorissime Energie C | 885 | 42.841 | HSBC-csv-20060518-95 | 18/05/2006 | VENTE | 54.4769 | 1.2851 | 140.58 | HSBC-csv-20031215-7 | 15/12/2003 | ACHAT | 42.841 | 1.2320 | 87.68 | 6,022.46 | 0.00 | 2,266.00 |
| HSBC | 01910 | FR0000982480 | Sectorissime Energie C | 762 | 11.6359 | HSBC-csv-20060518-95 | 18/05/2006 | VENTE | 54.4769 | 1.2851 | 140.58 | HSBC-csv-20040416-33 | 16/04/2004 | ACHAT | 11.6359 | 1.2003 | 96.13 | 1,635.74 | 0.00 | 517.16 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20031215-6 | 15/12/2003 | Sectorissime Tlcom-Techno C | ACHAT | 73.2518 | FR0000982464 | 15/12/2003 | 1.2320 | 90.80 | 6,651.15 | 94.06 | -6,745.21 | 73.2518 | 92.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040415-29 | 15/04/2004 | Sectorissime Tlcom-Techno C | VENTE | 19.2666 | FR0000982464 | 15/04/2004 | 1.1987 | 93.44 | 1,800.24 | 0.00 | 1,800.24 | 53.9852 | 92.08 | 1,800.24 | 26.13 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060518-94 | 18/05/2006 | Sectorissime Tlcom-Techno C | VENTE | 53.9852 | FR0000982464 | 18/05/2006 | 1.2851 | 103.50 | 5,587.58 | 0.00 | 5,587.58 | 0.0000 | 0.00 | 5,587.58 | 616.49 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0000982464 | Sectorissime Tlcom-Techno C | 122 | 19.2666 | HSBC-csv-20040415-29 | 15/04/2004 | VENTE | 19.2666 | 1.1987 | 93.44 | HSBC-csv-20031215-6 | 15/12/2003 | ACHAT | 73.2518 | 1.2320 | 92.08 | 1,800.24 | 26.13 | 0.00 |
| HSBC | 01910 | FR0000982464 | Sectorissime Tlcom-Techno C | 885 | 53.9852 | HSBC-csv-20060518-94 | 18/05/2006 | VENTE | 53.9852 | 1.2851 | 103.50 | HSBC-csv-20031215-6 | 15/12/2003 | ACHAT | 73.2518 | 1.2320 | 92.08 | 5,587.58 | 0.00 | 616.49 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20040130-24 | 30/01/2004 | Sectorissime Industrie C | ACHAT | 11.7854 | FR0000982423 | 30/01/2004 | 1.2468 | 98.88 | 1,165.38 | 33.68 | -1,199.06 | 11.7854 | 101.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040416-32 | 16/04/2004 | Sectorissime Industrie C | ACHAT | 11.1701 | FR0000982423 | 16/04/2004 | 1.2003 | 100.14 | 1,118.58 | 0.00 | -1,118.58 | 22.9555 | 100.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060208-87 | 08/02/2006 | Sectorissime Industrie C | VENTE | 22.9555 | FR0000982423 | 08/02/2006 | 1.1965 | 153.26 | 3,518.15 | 0.00 | 3,518.15 | 0.0000 | 0.00 | 3,518.15 | 1,200.51 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0000982423 | Sectorissime Industrie C | 740 | 11.7854 | HSBC-csv-20060208-87 | 08/02/2006 | VENTE | 22.9555 | 1.1965 | 153.26 | HSBC-csv-20040130-24 | 30/01/2004 | ACHAT | 11.7854 | 1.2468 | 101.74 | 1,806.23 | 0.00 | 607.16 |
| HSBC | 01910 | FR0000982423 | Sectorissime Industrie C | 663 | 11.1701 | HSBC-csv-20060208-87 | 08/02/2006 | VENTE | 22.9555 | 1.1965 | 153.26 | HSBC-csv-20040416-32 | 16/04/2004 | ACHAT | 11.1701 | 1.2003 | 100.14 | 1,711.93 | 0.00 | 593.34 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20031215-4 | 15/12/2003 | Sectorissime Pharmacie C | ACHAT | 44.0847 | FR0000982407 | 15/12/2003 | 1.2320 | 86.70 | 3,821.96 | 62.64 | -3,884.60 | 44.0847 | 88.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060208-86 | 08/02/2006 | Sectorissime Pharmacie C | VENTE | 44.0847 | FR0000982407 | 08/02/2006 | 1.1965 | 112.04 | 4,939.26 | 0.00 | 4,939.26 | 0.0000 | 0.00 | 4,939.26 | 1,054.66 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0000982407 | Sectorissime Pharmacie C | 786 | 44.0847 | HSBC-csv-20060208-86 | 08/02/2006 | VENTE | 44.0847 | 1.1965 | 112.04 | HSBC-csv-20031215-4 | 15/12/2003 | ACHAT | 44.0847 | 1.2320 | 88.12 | 4,939.26 | 0.00 | 1,054.66 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20031215-3 | 15/12/2003 | Sectorissime Consommation Durable C | ACHAT | 20.5828 | FR0000992786 | 15/12/2003 | 1.2320 | 99.20 | 2,041.83 | 49.81 | -2,091.64 | 20.5828 | 101.62 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040415-30 | 15/04/2004 | Sectorissime Consommation Durable C | ACHAT | 17.0310 | FR0000992786 | 15/04/2004 | 1.1987 | 104.65 | 1,782.24 | 0.00 | -1,782.24 | 37.6138 | 102.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20051123-64 | 23/11/2005 | Sectorissime Consommation Durable C | VENTE | 37.6138 | FR0000992786 | 23/11/2005 | 1.1808 | 118.51 | 4,457.43 | 0.00 | 4,457.43 | 0.0000 | 0.00 | 4,457.43 | 583.55 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0000992786 | Sectorissime Consommation Durable C | 709 | 20.5828 | HSBC-csv-20051123-64 | 23/11/2005 | VENTE | 37.6138 | 1.1808 | 118.51 | HSBC-csv-20031215-3 | 15/12/2003 | ACHAT | 20.5828 | 1.2320 | 101.62 | 2,439.17 | 0.00 | 347.53 |
| HSBC | 01910 | FR0000992786 | Sectorissime Consommation Durable C | 587 | 17.031 | HSBC-csv-20051123-64 | 23/11/2005 | VENTE | 37.6138 | 1.1808 | 118.51 | HSBC-csv-20040415-30 | 15/04/2004 | ACHAT | 17.0310 | 1.1987 | 104.65 | 2,018.26 | 0.00 | 236.02 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20031215-8 | 15/12/2003 | Sectorissime Consommation Courante C | ACHAT | 31.6971 | FR0000992778 | 15/12/2003 | 1.2320 | 130.88 | 4,148.37 | 35.09 | -4,183.45 | 31.6971 | 131.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040416-31 | 16/04/2004 | Sectorissime Consommation Courante C | VENTE | 15.9427 | FR0000992778 | 16/04/2004 | 1.2003 | 141.74 | 2,259.77 | 0.00 | 2,259.77 | 15.7544 | 131.98 | 2,259.77 | 155.62 | 0.00 |
| HSBC | 01910 | HSBC-csv-20051123-65 | 23/11/2005 | Sectorissime Consommation Courante C | VENTE | 15.7544 | FR0000992778 | 23/11/2005 | 1.1808 | 162.32 | 2,557.33 | 0.00 | 2,557.33 | 0.0000 | 0.00 | 2,557.33 | 478.03 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0000992778 | Sectorissime Consommation Courante C | 123 | 15.9427 | HSBC-csv-20040416-31 | 16/04/2004 | VENTE | 15.9427 | 1.2003 | 141.74 | HSBC-csv-20031215-8 | 15/12/2003 | ACHAT | 31.6971 | 1.2320 | 131.98 | 2,259.77 | 155.62 | 0.00 |
| HSBC | 01910 | FR0000992778 | Sectorissime Consommation Courante C | 709 | 15.7544 | HSBC-csv-20051123-65 | 23/11/2005 | VENTE | 15.7544 | 1.1808 | 162.32 | HSBC-csv-20031215-8 | 15/12/2003 | ACHAT | 31.6971 | 1.2320 | 131.98 | 2,557.33 | 0.00 | 478.03 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20031215-2 | 15/12/2003 | HSBC Cash | ACHAT | 0.9502 | FR0000432817 | 15/12/2003 | 1.2320 | 2,200.21 | 2,090.64 | 1.10 | -2,091.74 | 0.9502 | 2,201.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040130-23 | 30/01/2004 | HSBC Cash | VENTE | 0.9502 | FR0000432817 | 30/01/2004 | 1.2468 | 2,233.56 | 2,122.33 | 0.00 | 2,122.33 | 0.0000 | 0.00 | 2,122.33 | 30.59 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0000432817 | HSBC Cash | 46 | 0.9502 | HSBC-csv-20040130-23 | 30/01/2004 | VENTE | 0.9502 | 1.2468 | 2,233.56 | HSBC-csv-20031215-2 | 15/12/2003 | ACHAT | 0.9502 | 1.2320 | 2,201.37 | 2,122.33 | 30.59 | 0.00 |
| USD | Year | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 188,332 | 71,597 | 85,360 | -13,764 | 2,155 | -15,919 | 116,736 | 130,712 | -13,976 | 4,427 | -18,403 | |||||||||
| 1099 | 2023 | 123,046 | 123,046 | 144,513 | -21,467 | 253 | -21,720 | ||||||||||||||
| 1099 | 2022 | 260,298 | 185,542 | 220,935 | -35,393 | -35,393 | 74,756 | 85,286 | -10,530 | 1,113 | -11,643 | ||||||||||
| 1099 | 2021 | 318,147 | 199,807 | 203,306 | -3,499 | -3,499 | 118,340 | 112,686 | 5,654 | 5,654 | |||||||||||
| 1099 | 2019 | 19,269 | -19,269 | -19,269 | |||||||||||||||||
| 1099 | 2018 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 00738 | 188,332 | 71,597 | 85,360 | -13,764 | 2,155 | -15,919 | 116,736 | 130,712 | -13,976 | 4,427 | -18,403 | |||||||||
| 1099 | 2023 | 00738 | 123,046 | 123,046 | 144,513 | -21,467 | 253 | -21,720 | ||||||||||||||
| 1099 | 2022 | 00738 | 260,298 | 185,542 | 220,935 | -35,393 | -35,393 | 74,756 | 85,286 | -10,530 | 1,113 | -11,643 | ||||||||||
| 1099 | 2021 | 00738 | 318,147 | 199,807 | 203,306 | -3,499 | -3,499 | 118,340 | 112,686 | 5,654 | 5,654 | |||||||||||
| 1099 | 2019 | 00738 | 19,269 | -19,269 | -19,269 | |||||||||||||||||
| 1099 | 2018 | 00738 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20241127-253 | 27/11/2024 | JPM 4.912 07/25/33 | ACHAT | 50000 | US46647PDH64 | 27/11/2024 | 1.0564 | 0.99 | 49,661.37 | 0.00 | -49,661.37 | 50000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 00919B000387O002 | 09/01/2019 | METLIFE SER.D PF NON CUM RED | ACHAT | 35000.00 | US59156RBT41 | 10/01/2019 | 1.1535 | 0.99 | 34,803.72 | 5.50 | -34,809.22 | 35000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001117O001 | 14/01/2019 | METLIFE SER.D PF NON CUM RED | ACHAT | 15000.00 | US59156RBT41 | 14/01/2019 | 1.1467 | 1.00 | 15,038.75 | 5.50 | -15,044.25 | 50000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241127-252 | 27/11/2024 | MET 5 7/8 PERP | REMBOURSEMENT FINAL | 50000 | US59156RBT41 | 27/11/2024 | 1.0564 | 1.01 | 50,528.54 | 0.00 | 50,528.54 | 0.0000 | 0.00 | 0.00 | 0.00 | -4,114.89 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-74 | 28/04/2022 | WSM | ACHAT | 60 | US9699041011 | 28/04/2022 | 1.0555 | 136.98 | 8,218.60 | 0.00 | -8,218.60 | 60.0000 | 136.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240709-260 | 09/07/2024 | WSM | ECHANGE OBLIGATOIRE | 60 | US9699041011 | 09/07/2024 | 1.0815 | 0.00 | 0.00 | 0.00 | 0.00 | 120.0000 | 68.49 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241113-251 | 13/11/2024 | WSM | ACHAT | 95 | US9699041011 | 13/11/2024 | 1.0563 | 129.48 | 12,300.66 | 0.00 | -12,300.66 | 215.0000 | 95.44 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20241113-250 | 13/11/2024 | MDB | ACHAT | 80 | US60937P1066 | 13/11/2024 | 1.0563 | 309.00 | 24,719.81 | 0.00 | -24,719.81 | 80.0000 | 309.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20241113-249 | 13/11/2024 | META | ACHAT | 60 | US30303M1027 | 13/11/2024 | 1.0563 | 579.94 | 34,796.20 | 0.00 | -34,796.20 | 60.0000 | 579.94 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20241113-248 | 13/11/2024 | DKNG | ACHAT | 840 | US26142V1052 | 13/11/2024 | 1.0563 | 42.39 | 35,604.66 | 0.00 | -35,604.66 | 840.0000 | 42.39 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230209-113 | 09/02/2023 | CP | ACHAT | 100 | CA13646K1084 | 09/02/2023 | 1.0716 | 77.82 | 7,782.00 | 0.00 | -7,782.00 | 100.0000 | 77.82 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230417-259 | 17/04/2023 | CP.OLD | ECHANGE OBLIGATOIRE | 155 | CA13646K1084 | 17/04/2023 | 1.0987 | 0.00 | 0.00 | 0.00 | 0.00 | 255.0000 | 76.37 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241113-247 | 13/11/2024 | CP | ACHAT | 200 | CA13646K1084 | 13/11/2024 | 1.0563 | 76.67 | 15,333.01 | 0.00 | -15,333.01 | 455.0000 | 76.50 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-79 | 28/04/2022 | GOOGL | ACHAT | 7 | US02079K3059 | 28/04/2022 | 1.0555 | 2,377.46 | 16,642.24 | 0.00 | -16,642.24 | 7.0000 | 2,377.46 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-93 | 03/05/2022 | GOOGL | ACHAT | 2 | US02079K3059 | 03/05/2022 | 1.0509 | 2,349.47 | 4,698.94 | 0.00 | -4,698.94 | 9.0000 | 2,371.24 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220718-257 | 18/07/2022 | GOOGL | ECHANGE OBLIGATOIRE | 9 | US02079K3059 | 18/07/2022 | 1.0096 | 0.00 | 0.00 | 0.00 | 0.00 | 180.0000 | 118.56 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241113-246 | 13/11/2024 | GOOGL | ACHAT | 75 | US02079K3059 | 13/11/2024 | 1.0563 | 179.14 | 13,435.38 | 0.00 | -13,435.38 | 255.0000 | 136.38 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20241113-245 | 13/11/2024 | ABT | ACHAT | 300 | US0028241000 | 13/11/2024 | 1.0563 | 116.66 | 34,998.02 | 0.00 | -34,998.02 | 300.0000 | 116.66 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20241112-244 | 12/11/2024 | HD 4 1/2 09/15/32 | ACHAT | 30000 | US437076CS90 | 12/11/2024 | 1.0623 | 0.98 | 29,520.07 | 0.00 | -29,520.07 | 30000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20231213-158 | 13/12/2023 | HD 3.9 12/06/28 | ACHAT | 30000 | US437076BW12 | 13/12/2023 | 1.0799 | 0.97 | 29,099.10 | 0.00 | -29,099.10 | 30000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-243 | 12/11/2024 | HD 3.9 12/06/28 | REMBOURSEMENT FINAL | 30000 | US437076BW12 | 12/11/2024 | 1.0623 | 0.98 | 29,258.36 | 0.00 | 29,258.36 | 0.0000 | 0.00 | 0.00 | 0.00 | -474.25 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220210-51 | 10/02/2022 | ELC | ACHAT | 1000 | US29364W1080 | 10/02/2022 | 1.1422 | 25.08 | 25,084.00 | 0.00 | -25,084.00 | 1000.0000 | 25.08 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-242 | 12/11/2024 | ELC | VENTE | 1000 | US29364W1080 | 12/11/2024 | 1.0623 | 22.00 | 22,003.73 | 0.00 | 22,003.73 | 0.0000 | 0.00 | 22,003.73 | 0.00 | -3,080.27 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US29364W1080 | ELC | 1006 | 1000 | IB-csv-20241112-242 | 12/11/2024 | VENTE | 1000 | 1.0623 | 22.00 | IB-csv-20220210-51 | 10/02/2022 | ACHAT | 1000 | 1.1422 | 25.08 | 22,003.73 | 0.00 | -3,080.27 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220210-52 | 10/02/2022 | EAI | ACHAT | 750 | US29364D1000 | 10/02/2022 | 1.1422 | 25.08 | 18,812.65 | 0.00 | -18,812.65 | 750.0000 | 25.08 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-241 | 12/11/2024 | EAI | VENTE | 750 | US29364D1000 | 12/11/2024 | 1.0623 | 22.13 | 16,595.15 | 0.00 | 16,595.15 | 0.0000 | 0.00 | 16,595.15 | 0.00 | -2,217.50 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US29364D1000 | EAI | 1006 | 750 | IB-csv-20241112-241 | 12/11/2024 | VENTE | 750 | 1.0623 | 22.13 | IB-csv-20220210-52 | 10/02/2022 | ACHAT | 750 | 1.1422 | 25.08 | 16,595.15 | 0.00 | -2,217.50 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-71 | 28/04/2022 | PD | ACHAT | 220 | US69553P1003 | 28/04/2022 | 1.0555 | 30.18 | 6,639.82 | 0.00 | -6,639.82 | 220.0000 | 30.18 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-240 | 12/11/2024 | PD | VENTE | 220 | US69553P1003 | 12/11/2024 | 1.0623 | 20.14 | 4,431.76 | 0.00 | 4,431.76 | 0.0000 | 0.00 | 4,431.76 | 0.00 | -2,208.06 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US69553P1003 | PD | 929 | 220 | IB-csv-20241112-240 | 12/11/2024 | VENTE | 220 | 1.0623 | 20.14 | IB-csv-20220428-71 | 28/04/2022 | ACHAT | 220 | 1.0555 | 30.18 | 4,431.76 | 0.00 | -2,208.07 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-81 | 28/04/2022 | BMY | ACHAT | 145 | US1101221083 | 28/04/2022 | 1.0555 | 77.29 | 11,207.32 | 0.00 | -11,207.32 | 145.0000 | 77.29 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-91 | 03/05/2022 | BMY | ACHAT | 50 | US1101221083 | 03/05/2022 | 1.0509 | 75.08 | 3,753.75 | 0.00 | -3,753.75 | 195.0000 | 76.72 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230209-112 | 09/02/2023 | BMY | ACHAT | 350 | US1101221083 | 09/02/2023 | 1.0716 | 72.31 | 25,310.25 | 0.00 | -25,310.25 | 545.0000 | 73.89 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240306-171 | 06/03/2024 | BMY | ACHAT | 300 | US1101221083 | 06/03/2024 | 1.0856 | 52.34 | 15,703.50 | 0.00 | -15,703.50 | 845.0000 | 66.24 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-239 | 12/11/2024 | BMY | VENTE | 845 | US1101221083 | 12/11/2024 | 1.0623 | 59.53 | 50,301.39 | 0.00 | 50,301.39 | 0.0000 | 0.00 | 50,301.39 | 0.00 | -5,673.43 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US1101221083 | BMY | 929 | 145 | IB-csv-20241112-239 | 12/11/2024 | VENTE | 845 | 1.0623 | 59.53 | IB-csv-20220428-81 | 28/04/2022 | ACHAT | 145 | 1.0555 | 77.29 | 8,631.60 | 0.00 | -2,575.72 |
| IB | 00738 | US1101221083 | BMY | 924 | 50 | IB-csv-20241112-239 | 12/11/2024 | VENTE | 845 | 1.0623 | 59.53 | IB-csv-20220503-91 | 03/05/2022 | ACHAT | 50 | 1.0509 | 75.08 | 2,976.41 | 0.00 | -777.34 |
| IB | 00738 | US1101221083 | BMY | 642 | 350 | IB-csv-20241112-239 | 12/11/2024 | VENTE | 845 | 1.0623 | 59.53 | IB-csv-20230209-112 | 09/02/2023 | ACHAT | 350 | 1.0716 | 72.31 | 20,834.90 | 0.00 | -4,475.35 |
| IB | 00738 | US1101221083 | BMY | 251 | 300 | IB-csv-20241112-239 | 12/11/2024 | VENTE | 845 | 1.0623 | 59.53 | IB-csv-20240306-171 | 06/03/2024 | ACHAT | 300 | 1.0856 | 52.34 | 17,858.48 | 2,154.99 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240628-217 | 28/06/2024 | ADBE | ACHAT | 71 | US00724F1012 | 28/06/2024 | 1.0708 | 555.91 | 39,469.90 | 0.00 | -39,469.90 | 71.0000 | 555.91 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-238 | 12/11/2024 | ADBE | VENTE | 71 | US00724F1012 | 12/11/2024 | 1.0623 | 526.62 | 37,390.11 | 0.00 | 37,390.11 | 0.0000 | 0.00 | 37,390.11 | 0.00 | -2,079.79 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US00724F1012 | ADBE | 137 | 71 | IB-csv-20241112-238 | 12/11/2024 | VENTE | 71 | 1.0623 | 526.62 | IB-csv-20240628-217 | 28/06/2024 | ACHAT | 71 | 1.0708 | 555.91 | 37,390.11 | -2,079.79 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20241106-237 | 06/11/2024 | ORCL 4.65 05/06/30 | ACHAT | 25000 | US68389XCN30 | 06/11/2024 | 1.0728 | 0.99 | 24,799.11 | 0.00 | -24,799.11 | 25000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20231103-150 | 03/11/2023 | ORCL 4 1/2 05/06/28 | ACHAT | 25000 | US68389XCM56 | 03/11/2023 | 1.0619 | 0.96 | 24,098.25 | 0.00 | -24,098.25 | 25000.0000 | 0.96 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241106-236 | 06/11/2024 | ORCL 4 1/2 05/06/28 | REMBOURSEMENT FINAL | 25000 | US68389XCM56 | 06/11/2024 | 1.0728 | 0.99 | 24,850.52 | 0.00 | 24,850.52 | 0.0000 | 0.00 | 0.00 | 247.36 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20241104-235 | 04/11/2024 | BAC 5.425 08/15/35 | ACHAT | 65000 | US06051GMB22 | 04/11/2024 | 1.0877 | 0.99 | 64,074.58 | 0.00 | -64,074.58 | 65000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000493O001 | 18/09/2018 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 25000.00 | US060505FL38 | 18/09/2018 | 1.1697 | 1.00 | 24,928.82 | 5.50 | -24,934.32 | 25000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 28518B001252O001 | 14/10/2018 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 5000.00 | US060505FL38 | 12/10/2018 | 1.1574 | 0.98 | 4,924.48 | 5.50 | -4,929.98 | 30000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000381O002 | 09/01/2019 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 10000.00 | US060505FL38 | 10/01/2019 | 1.1535 | 0.97 | 9,687.67 | 5.50 | -9,693.17 | 40000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01519B000428O001 | 14/01/2019 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 10000.00 | US060505FL38 | 15/01/2019 | 1.1424 | 0.97 | 9,744.20 | 5.50 | -9,749.70 | 50000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001157O001 | 14/01/2019 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 15000.00 | US060505FL38 | 14/01/2019 | 1.1467 | 0.98 | 14,656.25 | 5.50 | -14,661.75 | 65000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241104-234 | 04/11/2024 | BAC 5 7/8 PERP | REMBOURSEMENT FINAL | 65000 | US060505FL38 | 04/11/2024 | 1.0877 | 1.01 | 65,472.79 | 0.00 | 65,472.79 | 0.0000 | 0.00 | 0.00 | 0.00 | -3,819.01 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20241029-233 | 29/10/2024 | META 4.55 08/15/31 | ACHAT | 40000 | US30303M8T23 | 29/10/2024 | 1.0818 | 0.99 | 39,746.29 | 0.00 | -39,746.29 | 40000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240417-181 | 17/04/2024 | META 4.6 05/15/28 | ACHAT | 40000 | US30303M8L96 | 17/04/2024 | 1.0621 | 0.99 | 39,429.90 | 0.00 | -39,429.90 | 40000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241029-232 | 29/10/2024 | META 4.6 05/15/28 | REMBOURSEMENT FINAL | 40000 | US30303M8L96 | 29/10/2024 | 1.0818 | 1.01 | 40,291.71 | 0.00 | 40,291.71 | 0.0000 | 0.00 | 0.00 | 731.35 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20241025-231 | 25/10/2024 | WMT 4.15 09/09/32 | ACHAT | 30000 | US931142EY50 | 25/10/2024 | 1.0793 | 0.98 | 29,460.40 | 0.00 | -29,460.40 | 30000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230208-103 | 08/02/2023 | WMT 3.95 09/09/27 | ACHAT | 20000 | US931142EX77 | 08/02/2023 | 1.0730 | 0.99 | 19,872.50 | 0.00 | -19,872.50 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230221-119 | 21/02/2023 | WMT 3.95 09/09/27 | ACHAT | 10000 | US931142EX77 | 21/02/2023 | 1.0683 | 0.98 | 9,780.00 | 0.00 | -9,780.00 | 30000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241025-230 | 25/10/2024 | WMT 3.95 09/09/27 | REMBOURSEMENT FINAL | 30000 | US931142EX77 | 25/10/2024 | 1.0793 | 0.99 | 29,786.29 | 0.00 | 29,786.29 | 0.0000 | 0.00 | 0.00 | 217.38 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-76 | 28/04/2022 | TFC | ACHAT | 225 | US89832Q1094 | 28/04/2022 | 1.0555 | 50.15 | 11,284.42 | 0.00 | -11,284.42 | 225.0000 | 50.15 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-97 | 03/05/2022 | TFC | ACHAT | 250 | US89832Q1094 | 03/05/2022 | 1.0509 | 49.66 | 12,415.79 | 0.00 | -12,415.79 | 475.0000 | 49.90 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230314-120 | 14/03/2023 | TFC | ACHAT | 475 | US89832Q1094 | 14/03/2023 | 1.0725 | 34.11 | 16,203.68 | 0.00 | -16,203.68 | 950.0000 | 42.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241023-229 | 23/10/2024 | TFC | VENTE | 950 | US89832Q1094 | 23/10/2024 | 1.0781 | 43.43 | 41,262.14 | 0.00 | 41,262.14 | 0.0000 | 0.00 | 41,262.14 | 1,358.25 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US89832Q1094 | TFC | 909 | 225 | IB-csv-20241023-229 | 23/10/2024 | VENTE | 950 | 1.0781 | 43.43 | IB-csv-20220428-76 | 28/04/2022 | ACHAT | 225 | 1.0555 | 50.15 | 9,772.61 | 0.00 | -1,511.81 |
| IB | 00738 | US89832Q1094 | TFC | 904 | 250 | IB-csv-20241023-229 | 23/10/2024 | VENTE | 950 | 1.0781 | 43.43 | IB-csv-20220503-97 | 03/05/2022 | ACHAT | 250 | 1.0509 | 49.66 | 10,858.46 | 0.00 | -1,557.34 |
| IB | 00738 | US89832Q1094 | TFC | 589 | 475 | IB-csv-20241023-229 | 23/10/2024 | VENTE | 950 | 1.0781 | 43.43 | IB-csv-20230314-120 | 14/03/2023 | ACHAT | 475 | 1.0725 | 34.11 | 20,631.07 | 0.00 | 4,427.39 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20241023-228 | 23/10/2024 | PG 4.15 10/24/29 | ACHAT | 40000 | US742718GK91 | 23/10/2024 | 1.0781 | 1.00 | 39,907.97 | 0.00 | -39,907.97 | 40000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230718-128 | 18/07/2023 | PG 3.95 01/26/28 | ACHAT | 25000 | US742718FZ79 | 18/07/2023 | 1.1238 | 0.99 | 24,776.25 | 0.00 | -24,776.25 | 25000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231213-160 | 13/12/2023 | PG 3.95 01/26/28 | ACHAT | 15000 | US742718FZ79 | 13/12/2023 | 1.0799 | 0.99 | 14,806.20 | 0.00 | -14,806.20 | 40000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241023-227 | 23/10/2024 | PG 3.95 01/26/28 | REMBOURSEMENT FINAL | 40000 | US742718FZ79 | 23/10/2024 | 1.0781 | 0.99 | 39,703.68 | 0.00 | 39,703.68 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,032.22 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20241017-226 | 17/10/2024 | UNP 4 1/2 01/20/33 | ACHAT | 25000 | US907818GB82 | 17/10/2024 | 1.0831 | 1.00 | 24,926.95 | 0.00 | -24,926.95 | 25000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240326-175 | 26/03/2024 | HON 4 1/4 01/15/29 | ACHAT | 25000 | US438516CL85 | 26/03/2024 | 1.0838 | 0.98 | 24,601.00 | 0.00 | -24,601.00 | 25000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241017-225 | 17/10/2024 | HON 4 1/4 01/15/29 | REMBOURSEMENT FINAL | 25000 | US438516CL85 | 17/10/2024 | 1.0831 | 1.00 | 25,081.80 | 0.00 | 25,081.80 | 0.0000 | 0.00 | 0.00 | 0.00 | -15.89 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240829-224 | 29/08/2024 | C 4.91 05/24/33 | ACHAT | 35000 | US172967NU15 | 29/08/2024 | 1.1125 | 1.00 | 34,893.67 | 0.00 | -34,893.67 | 35000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000451O001 | 18/09/2018 | CITIGROUP 4.125%16-250728 | ACHAT | 20000.00 | US172967KU42 | 18/09/2018 | 1.1697 | 0.97 | 19,496.75 | 5.50 | -19,502.25 | 20000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000396O001 | 09/01/2019 | CITIGROUP 4.125%16-250728 | ACHAT | 15000.00 | US172967KU42 | 09/01/2019 | 1.1455 | 0.96 | 14,434.59 | 5.50 | -14,440.09 | 35000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240829-223 | 29/08/2024 | C 4 1/8 07/25/28 | REMBOURSEMENT FINAL | 35000 | US172967KU42 | 29/08/2024 | 1.1125 | 0.98 | 34,446.27 | 0.00 | 34,446.27 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,369.68 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240829-222 | 29/08/2024 | BAC 4.571 04/27/33 | ACHAT | 30000 | US06051GKQ19 | 29/08/2024 | 1.1125 | 0.98 | 29,455.30 | 0.00 | -29,455.30 | 30000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230821-132 | 21/08/2023 | BAC 4.948 07/22/28 | ACHAT | 30000 | US06051GKW86 | 21/08/2023 | 1.0876 | 0.97 | 29,157.60 | 0.00 | -29,157.60 | 30000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240829-221 | 29/08/2024 | BAC 4.948 07/22/28 | REMBOURSEMENT FINAL | 30000 | US06051GKW86 | 29/08/2024 | 1.1125 | 1.01 | 30,328.20 | 0.00 | 30,328.20 | 0.0000 | 0.00 | 0.00 | 667.55 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240815-220 | 15/08/2024 | META 4.3 08/15/29 | ACHAT | 20000 | US30303M8S40 | 15/08/2024 | 1.1013 | 1.00 | 20,042.77 | 0.00 | -20,042.77 | 20000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 36019OT000388O00 | 26/12/2019 | TRUIST FIN.DEP.SH.M REPR.1/100 | ECHANGE OBLIGATOIRE | 20 | US89832QAC33 | 26/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 20000.0000 | 0.95 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 10720OT000109O00 | 16/04/2020 | TRUIST FIN.DEP.SH.M REPR.1/100 | CONVERSION DU NOMINAL | 20000 | US89832QAC33 | 16/04/2020 | 1.0905 | 0.00 | 0.00 | 0.00 | 0.00 | 20.0000 | 949.30 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210701-255 | 01/07/2021 | TFC 5 1/8 PERP | ECHANGE OBLIGATOIRE | 20 | US89832QAC33 | 01/07/2021 | 1.1857 | 0.00 | 0.00 | 0.00 | 0.00 | 20000.0000 | 0.95 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240815-219 | 15/08/2024 | TFC 5 1/8 PERP | REMBOURSEMENT FINAL | 20000 | US89832QAC33 | 15/08/2024 | 1.1013 | 0.95 | 18,913.08 | 0.00 | 18,913.08 | 0.0000 | 0.00 | 0.00 | 0.00 | -114.81 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230905-139 | 05/09/2023 | INTC | ACHAT | 816 | US4581401001 | 05/09/2023 | 1.0726 | 36.98 | 30,179.23 | 0.00 | -30,179.23 | 816.0000 | 36.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240807-218 | 07/08/2024 | INTC | VENTE | 816 | US4581401001 | 07/08/2024 | 1.0816 | 20.03 | 16,341.71 | 0.00 | 16,341.71 | 0.0000 | 0.00 | 16,341.71 | 0.00 | -13,837.52 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US4581401001 | INTC | 337 | 816 | IB-csv-20240807-218 | 07/08/2024 | VENTE | 816 | 1.0816 | 20.03 | IB-csv-20230905-139 | 05/09/2023 | ACHAT | 816 | 1.0726 | 36.98 | 16,341.71 | -13,837.52 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240624-215 | 24/06/2024 | GRAL | ACHAT | 33.3333 | US3847471014 | 24/06/2024 | 1.0688 | 22.23 | 740.91 | 0.00 | -740.91 | 33.3333 | 22.23 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240624-216 | 24/06/2024 | GRAL | VENTE | 0.3333 | US3847471014 | 24/06/2024 | 1.0688 | 18.63 | 6.21 | 0.00 | 6.21 | 33.0000 | 22.23 | 6.21 | 0.00 | -1.20 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US3847471014 | GRAL | 0 | 0.3333 | IB-csv-20240624-216 | 24/06/2024 | VENTE | 0.3333 | 1.0688 | 18.63 | IB-csv-20240624-215 | 24/06/2024 | ACHAT | 33.3333 | 1.0688 | 22.23 | 6.21 | -1.20 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240528-214 | 28/05/2024 | WFC 5.198 01/23/30 | ACHAT | 40000 | US95000U3J01 | 28/05/2024 | 1.0862 | 0.99 | 39,731.10 | 0.00 | -39,731.10 | 40000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000524O001 | 18/09/2018 | PRUDENTIAL FINAN.TV15-150545 | ACHAT | 20000.00 | US744320AV41 | 18/09/2018 | 1.1697 | 1.03 | 20,510.28 | 5.50 | -20,515.78 | 20000.0000 | 1.03 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000402O001 | 09/01/2019 | PRUDENTIAL FINAN.TV15-150545 | ACHAT | 10000.00 | US744320AV41 | 09/01/2019 | 1.1455 | 0.96 | 9,626.12 | 5.50 | -9,631.62 | 30000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01619B000288O002 | 16/01/2019 | PRUDENTIAL FINAN.TV15-150545 | ACHAT | 10000.00 | US744320AV41 | 16/01/2019 | 1.1389 | 0.98 | 9,805.07 | 2.75 | -9,807.82 | 40000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240528-213 | 28/05/2024 | PRU 5 3/8 05/15/45 | REMBOURSEMENT FINAL | 40000 | US744320AV41 | 28/05/2024 | 1.0862 | 0.99 | 39,619.30 | 0.00 | 39,619.30 | 0.0000 | 0.00 | 0.00 | 0.00 | -2,416.98 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240516-204 | 16/05/2024 | JPM 4.565 06/14/30 | ACHAT | 25000 | US46647PDF09 | 16/05/2024 | 1.0890 | 0.97 | 24,295.00 | 0.00 | -24,295.00 | 25000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240523-212 | 23/05/2024 | JPM 4.565 06/14/30 | ACHAT | 40000 | US46647PDF09 | 23/05/2024 | 1.0825 | 0.97 | 38,657.50 | 0.00 | -38,657.50 | 65000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 02419B005807O001 | 24/01/2019 | DOMINION ENERGY TV14-011054 | ACHAT | 18000.00 | US25746UBY47 | 24/01/2019 | 1.1341 | 1.02 | 18,277.35 | 3.54 | -18,280.89 | 18000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 09220B018671O004 | 01/04/2020 | DOMINION ENERGY TV14-011054 | ACHAT | 25000.00 | US25746UBY47 | 01/04/2020 | 1.1027 | 0.95 | 23,753.99 | 0.49 | -23,754.48 | 43000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240523-211 | 23/05/2024 | D 5 3/4 10/01/54 | REMBOURSEMENT FINAL | 43000 | US25746UBY47 | 23/05/2024 | 1.0825 | 0.99 | 42,757.42 | 0.00 | 42,757.42 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,266.91 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240520-210 | 20/05/2024 | UPS 4.45 04/01/30 | ACHAT | 15000 | US911312BY18 | 20/05/2024 | 1.0875 | 0.98 | 14,708.11 | 0.00 | -14,708.11 | 15000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26619B006175O006 | 20/08/2019 | GENERAL MOTORS CUM RMB PF.SR.A | ACHAT RÉGULARISATION | 1500000 | US37045XCA28 | 20/08/2019 | 1.1076 | 0.01 | 14,400.31 | 0.55 | -14,400.86 | 1500000.0000 | 0.01 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210701-256 | 01/07/2021 | GM 5 3/4 PERP | ECHANGE OBLIGATOIRE | 1500000 | US37045XCA28 | 01/07/2021 | 1.1857 | 0.00 | 0.00 | 0.00 | 0.00 | 15000.0000 | 0.96 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240520-209 | 20/05/2024 | GM 5 3/4 PERP | REMBOURSEMENT FINAL | 15000 | US37045XCA28 | 20/05/2024 | 1.0875 | 0.95 | 14,190.29 | 0.00 | 14,190.29 | 0.0000 | 0.00 | 0.00 | 0.00 | -261.34 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240520-208 | 20/05/2024 | UNH 4.9 04/15/31 | ACHAT | 25000 | US91324PFA57 | 20/05/2024 | 1.0875 | 0.99 | 24,734.09 | 0.00 | -24,734.09 | 25000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230221-117 | 21/02/2023 | UNH 3.7 05/15/27 | ACHAT | 25000 | US91324PEG37 | 21/02/2023 | 1.0683 | 0.96 | 23,951.25 | 0.00 | -23,951.25 | 25000.0000 | 0.96 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240520-205 | 20/05/2024 | UNH 3.7 05/15/27 | REMBOURSEMENT FINAL | 25000 | US91324PEG37 | 20/05/2024 | 1.0875 | 0.96 | 24,113.41 | 0.00 | 24,113.41 | 0.0000 | 0.00 | 0.00 | 430.46 | 0.00 |
| IB | 00738 | IB-csv-20240520-206 | 20/05/2024 | UNH 3.7 05/15/27 | ACHAT | 25000 | US91324PEG37 | 20/05/2024 | 1.0875 | 0.97 | 24,144.84 | 0.00 | -24,144.84 | 25000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240520-207 | 20/05/2024 | UNH 3.7 05/15/27 | REMBOURSEMENT FINAL | 25000 | US91324PEG37 | 20/05/2024 | 1.0875 | 0.96 | 24,112.66 | 0.00 | 24,112.66 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240305-170 | 05/03/2024 | AAPL 4.15 05/10/30 | ACHAT | 35000 | US037833EU05 | 05/03/2024 | 1.0855 | 0.99 | 34,674.70 | 0.00 | -34,674.70 | 35000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240516-203 | 16/05/2024 | AAPL 4.15 05/10/30 | ACHAT | 10000 | US037833EU05 | 16/05/2024 | 1.0890 | 0.98 | 9,835.19 | 0.00 | -9,835.19 | 45000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230718-127 | 18/07/2023 | AAPL 4 05/10/28 | ACHAT | 25000 | US037833ET32 | 18/07/2023 | 1.1238 | 0.99 | 24,803.75 | 0.00 | -24,803.75 | 25000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230821-134 | 21/08/2023 | AAPL 4 05/10/28 | ACHAT | 10000 | US037833ET32 | 21/08/2023 | 1.0876 | 0.97 | 9,703.40 | 0.00 | -9,703.40 | 35000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240516-202 | 16/05/2024 | AAPL 4 05/10/28 | ACHAT | 10000 | US037833ET32 | 16/05/2024 | 1.0890 | 0.98 | 9,817.30 | 0.00 | -9,817.30 | 45000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26718B000476O001 | 24/09/2018 | CITIGROUP DEP.SH. SER.P | ACHAT | 20000.00 | US172967JM45 | 24/09/2018 | 1.1773 | 1.04 | 20,727.72 | 5.50 | -20,733.22 | 20000.0000 | 1.04 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 31918B000683O003 | 15/11/2018 | CITIGROUP DEP.SH. SER.P | ACHAT | 8000.00 | US172967JM45 | 15/11/2018 | 1.1305 | 0.98 | 7,871.32 | 0.88 | -7,872.20 | 28000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01019B000423O009 | 09/01/2019 | CITIGROUP DEP.SH. SER.P | ACHAT | 7000.00 | US172967JM45 | 10/01/2019 | 1.1535 | 0.93 | 6,502.48 | 0.82 | -6,503.30 | 35000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000422O002 | 09/01/2019 | CITIGROUP DEP.SH. SER.P | ACHAT RÉGULARISATION | 10000.00 | US172967JM45 | 09/01/2019 | 1.1455 | 0.94 | 9,365.89 | 5.50 | -9,371.39 | 45000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240516-201 | 16/05/2024 | C 5.95 PERP | REMBOURSEMENT FINAL | 45000 | US172967JM45 | 16/05/2024 | 1.0890 | 1.00 | 44,981.25 | 0.00 | 44,981.25 | 0.0000 | 0.00 | 0.00 | 0.00 | -2,669.89 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240513-200 | 13/05/2024 | C 5.174 02/13/30 | ACHAT | 25000 | US172967PF20 | 13/05/2024 | 1.0770 | 0.99 | 24,728.45 | 0.00 | -24,728.45 | 25000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 09120B012690O003 | 31/03/2020 | CITIGROUP DEP.SH. SER.M | ACHAT | 25000.00 | US172967HQ76 | 31/03/2020 | 1.0956 | 0.96 | 23,985.50 | 0.92 | -23,986.42 | 25000.0000 | 0.96 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240513-199 | 13/05/2024 | C 6.3 PERP | REMBOURSEMENT FINAL | 25000 | US172967HQ76 | 13/05/2024 | 1.0770 | 1.01 | 25,151.49 | 0.00 | 25,151.49 | 0.0000 | 0.00 | 0.00 | 0.00 | -407.22 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240506-198 | 06/05/2024 | DE 4.9 03/07/31 | ACHAT | 30000 | US24422EXN48 | 06/05/2024 | 1.0716 | 0.99 | 29,802.69 | 0.00 | -29,802.69 | 30000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230821-133 | 21/08/2023 | DE 4.15 09/15/27 | ACHAT | 30000 | US24422EWK18 | 21/08/2023 | 1.0876 | 0.97 | 29,064.90 | 0.00 | -29,064.90 | 30000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240506-197 | 06/05/2024 | DE 4.15 09/15/27 | REMBOURSEMENT FINAL | 30000 | US24422EWK18 | 06/05/2024 | 1.0716 | 0.98 | 29,288.52 | 0.00 | 29,288.52 | 0.0000 | 0.00 | 0.00 | 0.00 | -427.58 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240429-196 | 29/04/2024 | CSCO 4.95 02/26/31 | ACHAT | 30000 | US17275RBS04 | 29/04/2024 | 1.0707 | 0.99 | 29,639.10 | 0.00 | -29,639.10 | 30000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 29620B011880O010 | 22/10/2020 | SNTRST CAP I TV97-150527 | ACHAT | 20000.00 | US86787XAA37 | 23/10/2020 | 1.1815 | 0.94 | 18,865.36 | 0.59 | -18,865.95 | 20000.0000 | 0.94 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240429-195 | 29/04/2024 | TFC Float 05/15/27 | REMBOURSEMENT FINAL | 20000 | US86787XAA37 | 29/04/2024 | 1.0707 | 0.96 | 19,155.70 | 0.00 | 19,155.70 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,769.23 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 11420B001717O008 | 23/04/2020 | VMWARE 3.9%17-210827 | ACHAT | 20000.00 | US928563AC98 | 23/04/2020 | 1.0810 | 1.02 | 20,313.90 | 0.79 | -20,314.69 | 20000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 12920B005686O003 | 10/05/2020 | VMWARE 3.9%17-210827 | ACHAT | 10000.00 | US928563AC98 | 08/05/2020 | 1.0837 | 1.02 | 10,168.87 | 1.41 | -10,170.28 | 30000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240429-194 | 29/04/2024 | VMW 3.9 08/21/27 | REMBOURSEMENT FINAL | 30000 | US928563AC98 | 29/04/2024 | 1.0707 | 0.95 | 28,420.80 | 0.00 | 28,420.80 | 0.0000 | 0.00 | 0.00 | 0.00 | -315.56 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240425-190 | 25/04/2024 | JPM 5.581 04/22/30 | ACHAT | 25000 | US46647PEG72 | 25/04/2024 | 1.0700 | 1.00 | 24,992.75 | 0.00 | -24,992.75 | 25000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240426-193 | 26/04/2024 | JPM 5.581 04/22/30 | ACHAT | 20000 | US46647PEG72 | 26/04/2024 | 1.0730 | 1.00 | 20,025.16 | 0.00 | -20,025.16 | 45000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 32420B006141O005 | 22/11/2020 | JPMORGAN CHASE TV17-010227 | ACHAT | 20000.00 | US31945HAB15 | 23/11/2020 | 1.1866 | 0.93 | 18,613.60 | 0.78 | -18,614.38 | 20000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240425-188 | 25/04/2024 | JPM Float 02/01/27 HAB1 | REMBOURSEMENT FINAL | 6000 | US31945HAB15 | 25/04/2024 | 1.0700 | 0.95 | 5,708.01 | 0.00 | 5,708.01 | 14000.0000 | 0.93 | 0.00 | 0.00 | -548.74 |
| IB | 00738 | IB-csv-20240425-191 | 25/04/2024 | JPM Float 02/01/27 HAB1 | REMBOURSEMENT FINAL | 1000 | US31945HAB15 | 25/04/2024 | 1.0700 | 0.95 | 949.00 | 0.00 | 949.00 | 13000.0000 | 0.93 | 0.00 | 0.00 | -91.46 |
| IB | 00738 | IB-csv-20240426-192 | 26/04/2024 | JPM Float 02/01/27 HAB1 | REMBOURSEMENT FINAL | 13000 | US31945HAB15 | 26/04/2024 | 1.0730 | 0.95 | 12,344.52 | 0.00 | 12,344.52 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,158.33 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 28620B007230O007 | 13/10/2020 | JPMORGAN CHASE TV17-010227 B | ACHAT | 20000.00 | US161480AB48 | 12/10/2020 | 1.1817 | 0.93 | 18,531.27 | 0.48 | -18,531.75 | 20000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240425-189 | 25/04/2024 | JPM Float 02/01/27 | REMBOURSEMENT FINAL | 20000 | US161480AB48 | 25/04/2024 | 1.0700 | 0.97 | 19,404.90 | 0.00 | 19,404.90 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,751.71 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240423-187 | 23/04/2024 | META 4.8 05/15/30 | ACHAT | 30000 | US30303M8M79 | 23/04/2024 | 1.0654 | 0.99 | 29,613.94 | 0.00 | -29,613.94 | 30000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26218B000842O001 | 19/09/2018 | ABBOTT LABORATORIES 3.75%16-26 | ACHAT | 20000.00 | US002824BF69 | 19/09/2018 | 1.1667 | 1.00 | 20,058.77 | 5.50 | -20,064.27 | 20000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 30318OT000071O00 | 29/10/2018 | ABBOTT LABORATORIES 3.75%16-26 | REMBOURSEMENT FINAL | 9000.00 | US002824BF69 | 29/10/2018 | 1.1381 | 1.03 | 9,273.00 | 0.00 | 9,273.00 | 11000.0000 | 1.00 | 0.00 | 0.00 | -221.33 |
| IB | 00738 | IB-csv-20230821-131 | 21/08/2023 | ABT 3 3/4 11/30/26 | ACHAT | 19000 | US002824BF69 | 21/08/2023 | 1.0876 | 0.96 | 18,305.83 | 0.00 | -18,305.83 | 30000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240423-186 | 23/04/2024 | ABT 3 3/4 11/30/26 | REMBOURSEMENT FINAL | 30000 | US002824BF69 | 23/04/2024 | 1.0654 | 0.97 | 29,073.78 | 0.00 | 29,073.78 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,331.82 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230824-138 | 24/08/2023 | JPM 5.299 07/24/29 | ACHAT | 25000 | US46647PDU75 | 24/08/2023 | 1.0866 | 0.99 | 24,735.25 | 0.00 | -24,735.25 | 25000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240422-185 | 22/04/2024 | JPM 5.299 07/24/29 | ACHAT | 20000 | US46647PDU75 | 22/04/2024 | 1.0658 | 0.99 | 19,843.70 | 0.00 | -19,843.70 | 45000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 01519B000955O002 | 15/01/2019 | JPMORGAN CHASE 3.625%16-011227 | ACHAT | 45000.00 | US46625HRX07 | 15/01/2019 | 1.1424 | 0.95 | 42,535.85 | 3.30 | -42,539.15 | 45000.0000 | 0.95 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230824-137 | 24/08/2023 | JPM 3 5/8 12/01/27 | REMBOURSEMENT FINAL | 25000 | US46625HRX07 | 24/08/2023 | 1.0866 | 0.93 | 23,331.75 | 0.00 | 23,331.75 | 20000.0000 | 0.95 | 0.00 | 0.00 | -1,154.34 |
| IB | 00738 | IB-csv-20240422-184 | 22/04/2024 | JPM 3 5/8 12/01/27 | REMBOURSEMENT FINAL | 20000 | US46625HRX07 | 22/04/2024 | 1.0658 | 0.94 | 18,813.10 | 0.00 | 18,813.10 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,267.70 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240422-183 | 22/04/2024 | JPM 5.012 01/23/30 | ACHAT | 40000 | US46647PEB85 | 22/04/2024 | 1.0658 | 0.98 | 39,175.50 | 0.00 | -39,175.50 | 40000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20231204-156 | 04/12/2023 | JPM 4.851 07/25/28 | ACHAT | 40000 | US46647PDG81 | 04/12/2023 | 1.0888 | 0.99 | 39,566.30 | 0.00 | -39,566.30 | 40000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240422-182 | 22/04/2024 | JPM 4.851 07/25/28 | REMBOURSEMENT FINAL | 40000 | US46647PDG81 | 22/04/2024 | 1.0658 | 0.98 | 39,137.70 | 0.00 | 39,137.70 | 0.0000 | 0.00 | 0.00 | 0.00 | -835.81 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230208-104 | 08/02/2023 | WMT 3.9 09/09/25 | ACHAT | 20000 | US931142EW94 | 08/02/2023 | 1.0730 | 0.99 | 19,819.10 | 0.00 | -19,819.10 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230221-118 | 21/02/2023 | WMT 3.9 09/09/25 | ACHAT | 10000 | US931142EW94 | 21/02/2023 | 1.0683 | 0.98 | 9,847.00 | 0.00 | -9,847.00 | 30000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240417-180 | 17/04/2024 | WMT 3.9 09/09/25 | REMBOURSEMENT FINAL | 30000 | US931142EW94 | 17/04/2024 | 1.0621 | 0.98 | 29,474.40 | 0.00 | 29,474.40 | 0.0000 | 0.00 | 0.00 | 0.00 | -258.48 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240411-179 | 11/04/2024 | WMT 4 04/15/30 | ACHAT | 40000 | US931142FC22 | 11/04/2024 | 1.0742 | 0.96 | 38,325.10 | 0.00 | -38,325.10 | 40000.0000 | 0.96 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 02119B004755O002 | 20/01/2019 | ALLSTATE TV150853 | ACHAT | 35000.00 | US020002BB69 | 21/01/2019 | 1.1362 | 1.02 | 35,762.12 | 1.92 | -35,764.04 | 35000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240411-178 | 11/04/2024 | ALL Float 08/15/53 | REMBOURSEMENT FINAL | 35000 | US020002BB69 | 11/04/2024 | 1.0742 | 1.00 | 34,973.88 | 0.00 | 34,973.88 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,951.57 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240402-177 | 02/04/2024 | MRK 4.3 05/17/30 | ACHAT | 20000 | US58933YBJ38 | 02/04/2024 | 1.0737 | 0.98 | 19,505.09 | 0.00 | -19,505.09 | 20000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26818B007065O001 | 25/09/2018 | HCA 4.5%16-150227 | ACHAT | 20000.00 | US404119BU21 | 26/09/2018 | 1.1737 | 0.98 | 19,652.50 | 5.50 | -19,658.00 | 20000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240402-176 | 02/04/2024 | HCA 4 1/2 02/15/27 | REMBOURSEMENT FINAL | 20000 | US404119BU21 | 02/04/2024 | 1.0737 | 0.98 | 19,552.18 | 0.00 | 19,552.18 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,674.87 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 01619B000870O001 | 16/01/2019 | VALERO ENE 3.65%25 | ACHAT | 40000.00 | US91913YAS90 | 16/01/2019 | 1.1389 | 0.98 | 39,126.78 | 5.50 | -39,132.28 | 40000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240326-174 | 26/03/2024 | VLO 3.65 03/15/25 | REMBOURSEMENT FINAL | 40000 | US91913YAS90 | 26/03/2024 | 1.0838 | 0.98 | 39,245.30 | 0.00 | 39,245.30 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,893.22 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240307-173 | 07/03/2024 | NEE 4 5/8 05/15/30 | ACHAT | 50000 | US341081GP62 | 07/03/2024 | 1.0900 | 1.00 | 49,829.50 | 0.00 | -49,829.50 | 50000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000382O001 | 18/09/2018 | NEXTERA ENERGY 3.55%17-010527 | ACHAT | 20000.00 | US65339KAT79 | 18/09/2018 | 1.1697 | 0.98 | 19,610.17 | 5.50 | -19,615.67 | 20000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001087O001 | 14/01/2019 | NEXTERA ENERGY 3.55%17-010527 | ACHAT | 15000.00 | US65339KAT79 | 14/01/2019 | 1.1467 | 0.97 | 14,564.96 | 5.50 | -14,570.46 | 35000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001141O001 | 14/01/2019 | NEXTERA ENERGY 3.55%17-010527 | ACHAT | 15000.00 | US65339KAT79 | 14/01/2019 | 1.1467 | 0.97 | 14,519.96 | 5.50 | -14,525.46 | 50000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240307-172 | 07/03/2024 | NEE 3.55 05/01/27 | REMBOURSEMENT FINAL | 50000 | US65339KAT79 | 07/03/2024 | 1.0900 | 0.95 | 47,704.00 | 0.00 | 47,704.00 | 0.0000 | 0.00 | 0.00 | 0.00 | -2,775.24 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000434O001 | 18/09/2018 | WELLS FARGO 4.1%14-030626 M | ACHAT | 20000.00 | US94974BFY11 | 18/09/2018 | 1.1697 | 1.00 | 20,044.44 | 5.50 | -20,049.94 | 20000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000408O001 | 09/01/2019 | WELLS FARGO 4.1%14-030626 M | ACHAT | 15000.00 | US94974BFY11 | 09/01/2019 | 1.1455 | 0.98 | 14,745.75 | 5.50 | -14,751.25 | 35000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240305-169 | 05/03/2024 | WFC 4.1 06/03/26 | REMBOURSEMENT FINAL | 35000 | US94974BFY11 | 05/03/2024 | 1.0855 | 0.97 | 34,119.60 | 0.00 | 34,119.60 | 0.0000 | 0.00 | 0.00 | 0.00 | -2,215.93 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26918B000392O002 | 26/09/2018 | JPMORGAN CHASE 3.9%15-150725 | ACHAT | 20000.00 | US46625HMN79 | 26/09/2018 | 1.1737 | 1.01 | 20,105.40 | 2.75 | -20,108.15 | 20000.0000 | 1.01 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240301-168 | 01/03/2024 | JPM 3.9 07/15/25 | REMBOURSEMENT FINAL | 20000 | US46625HMN79 | 01/03/2024 | 1.0805 | 0.98 | 19,587.50 | 0.00 | 19,587.50 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,596.73 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240216-167 | 16/02/2024 | LLY 4 1/2 02/09/29 | ACHAT | 35000 | US532457CK20 | 16/02/2024 | 1.0774 | 1.00 | 34,879.75 | 0.00 | -34,879.75 | 35000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240216-166 | 16/02/2024 | BAC 5.202 04/25/29 | ACHAT | 35000 | US06051GLG28 | 16/02/2024 | 1.0774 | 1.00 | 34,894.10 | 0.00 | -34,894.10 | 35000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000322O001 | 18/09/2018 | FLORIDA POWER&LIGH 3.125% 15-1 | ACHAT | 20000.00 | US341081FM41 | 18/09/2018 | 1.1697 | 0.99 | 19,702.50 | 5.50 | -19,708.00 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240216-165 | 16/02/2024 | NEE 3 1/8 12/01/25 | REMBOURSEMENT FINAL | 20000 | US341081FM41 | 16/02/2024 | 1.0774 | 0.97 | 19,388.50 | 0.00 | 19,388.50 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,555.14 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 01519B000666O002 | 15/01/2019 | CITIGROUP 4.4%15-100625 | ACHAT | 40000.00 | US172967JT97 | 15/01/2019 | 1.1424 | 1.00 | 39,878.00 | 3.38 | -39,881.38 | 40000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231103-148 | 03/11/2023 | C 4.4 06/10/25 | REMBOURSEMENT FINAL | 20000 | US172967JT97 | 03/11/2023 | 1.0619 | 0.97 | 19,435.30 | 0.00 | 19,435.30 | 20000.0000 | 1.00 | 0.00 | 0.00 | -1,405.13 |
| IB | 00738 | IB-csv-20240216-164 | 16/02/2024 | C 4.4 06/10/25 | REMBOURSEMENT FINAL | 20000 | US172967JT97 | 16/02/2024 | 1.0774 | 0.99 | 19,705.10 | 0.00 | 19,705.10 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,134.58 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000476O001 | 18/09/2018 | BANK OF AMERICA 4.183%16-1127 | ACHAT | 20000.00 | US06051GGC78 | 18/09/2018 | 1.1697 | 0.99 | 19,876.72 | 5.50 | -19,882.22 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000435O001 | 09/01/2019 | BANK OF AMERICA 4.183%16-1127 | ACHAT | 10000.00 | US06051GGC78 | 09/01/2019 | 1.1455 | 0.97 | 9,711.69 | 5.50 | -9,717.19 | 30000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240216-163 | 16/02/2024 | BAC 4.183 11/25/27 | REMBOURSEMENT FINAL | 30000 | US06051GGC78 | 16/02/2024 | 1.0774 | 0.97 | 28,969.80 | 0.00 | 28,969.80 | 0.0000 | 0.00 | 0.00 | 0.00 | -2,146.58 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240208-162 | 08/02/2024 | PG 4.35 01/29/29 | ACHAT | 35000 | US742718GF07 | 08/02/2024 | 1.0776 | 1.00 | 34,946.24 | 0.00 | -34,946.24 | 35000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240103-161 | 03/01/2024 | ILMN | ACHAT | 200 | US4523271090 | 03/01/2024 | 1.0942 | 126.70 | 25,340.11 | 0.00 | -25,340.11 | 200.0000 | 126.70 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 02819B006901O002 | 28/01/2019 | DOMINION GAS 3.6%14-151224 B | ACHAT | 40000.00 | US257375AH87 | 28/01/2019 | 1.1418 | 1.00 | 39,898.00 | 2.93 | -39,900.93 | 40000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230821-135 | 21/08/2023 | D 3.6 12/15/24 | REMBOURSEMENT FINAL | 20000 | US257375AH87 | 21/08/2023 | 1.0876 | 0.97 | 19,330.10 | 0.00 | 19,330.10 | 20000.0000 | 1.00 | 0.00 | 0.00 | -947.03 |
| IB | 00738 | IB-csv-20231213-159 | 13/12/2023 | D 3.6 12/15/24 | REMBOURSEMENT FINAL | 20000 | US257375AH87 | 13/12/2023 | 1.0799 | 0.98 | 19,550.90 | 0.00 | 19,550.90 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,081.57 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 02119B004518O001 | 22/01/2019 | JPMORGAN CHASE 3.625%14-130524 | ACHAT | 25000.00 | US46625HJX98 | 21/01/2019 | 1.1362 | 1.00 | 25,117.22 | 5.50 | -25,122.72 | 25000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231213-157 | 13/12/2023 | JPM 3 5/8 05/13/24 | REMBOURSEMENT FINAL | 25000 | US46625HJX98 | 13/12/2023 | 1.0799 | 0.99 | 24,780.50 | 0.00 | 24,780.50 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,244.86 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20231128-155 | 28/11/2023 | HD | ACHAT | 115 | US4370761029 | 28/11/2023 | 1.0958 | 313.82 | 36,089.15 | 0.00 | -36,089.15 | 115.0000 | 313.82 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000325O001 | 18/09/2018 | GLDM SACHS GRP 3.85%14-0724 | ACHAT | 20000.00 | US38141EC238 | 18/09/2018 | 1.1697 | 1.00 | 20,055.06 | 5.50 | -20,060.56 | 20000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000444O001 | 09/01/2019 | GLDM SACHS GRP 3.85%14-0724 | ACHAT | 10000.00 | US38141EC238 | 09/01/2019 | 1.1455 | 0.98 | 9,760.34 | 5.50 | -9,765.84 | 30000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231120-154 | 20/11/2023 | GS 3.85 07/08/24 | REMBOURSEMENT FINAL | 30000 | US38141EC238 | 20/11/2023 | 1.0907 | 0.99 | 29,589.60 | 0.00 | 29,589.60 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,822.06 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230626-124 | 26/06/2023 | WMT 3.9 04/15/28 | ACHAT | 25000 | US931142FB49 | 26/06/2023 | 1.0907 | 0.98 | 24,598.25 | 0.00 | -24,598.25 | 25000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231120-153 | 20/11/2023 | WMT 3.9 04/15/28 | ACHAT | 25000 | US931142FB49 | 20/11/2023 | 1.0907 | 0.97 | 24,236.25 | 0.00 | -24,236.25 | 50000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20231103-149 | 03/11/2023 | MCD 4.8 08/14/28 | ACHAT | 25000 | US58013MFU36 | 03/11/2023 | 1.0619 | 0.98 | 24,547.50 | 0.00 | -24,547.50 | 25000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231109-152 | 09/11/2023 | MCD 4.8 08/14/28 | ACHAT | 25000 | US58013MFU36 | 09/11/2023 | 1.0710 | 0.98 | 24,488.75 | 0.00 | -24,488.75 | 50000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230915-142 | 15/09/2023 | PEP 4.45 05/15/28 | ACHAT | 20000 | US713448FR44 | 15/09/2023 | 1.0637 | 0.99 | 19,833.49 | 0.00 | -19,833.49 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231103-151 | 03/11/2023 | PEP 4.45 05/15/28 | ACHAT | 15000 | US713448FR44 | 03/11/2023 | 1.0619 | 0.99 | 14,872.80 | 0.00 | -14,872.80 | 35000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000444O001 | 18/09/2018 | JPMORGAN CHASE 3.875%14-0924 | ACHAT | 25000.00 | US46625HJY71 | 18/09/2018 | 1.1697 | 0.99 | 24,801.72 | 5.50 | -24,807.22 | 25000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01119B000340O001 | 13/01/2019 | JPMORGAN CHASE 3.875%14-0924 | ACHAT | 10000.00 | US46625HJY71 | 11/01/2019 | 1.1533 | 1.01 | 10,074.87 | 5.50 | -10,080.37 | 35000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 02319B002395O001 | 22/01/2019 | JPMORGAN CHASE 3.875%14-0924 | ACHAT | 10000.00 | US46625HJY71 | 23/01/2019 | 1.1367 | 1.01 | 10,107.88 | 5.50 | -10,113.38 | 45000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231103-147 | 03/11/2023 | JPM 3 7/8 09/10/24 | REMBOURSEMENT FINAL | 45000 | US46625HJY71 | 03/11/2023 | 1.0619 | 0.98 | 44,146.50 | 0.00 | 44,146.50 | 0.0000 | 0.00 | 0.00 | 0.00 | -3,750.63 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20231102-146 | 02/11/2023 | AMZN 4.65 12/01/29 | ACHAT | 25000 | US023135CQ73 | 02/11/2023 | 1.0587 | 0.98 | 24,427.75 | 0.00 | -24,427.75 | 25000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20210224-6 | 24/02/2021 | WFC PRZ | ACHAT | 750 | US94988U1512 | 24/02/2021 | 1.2152 | 25.07 | 18,798.76 | 0.00 | -18,798.76 | 750.0000 | 25.07 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210225-12 | 25/02/2021 | WFC PRZ | ACHAT | 250 | US94988U1512 | 25/02/2021 | 1.2171 | 24.59 | 6,147.75 | 0.00 | -6,147.75 | 1000.0000 | 24.95 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231102-145 | 02/11/2023 | WFC PRZ | VENTE | 1000 | US94988U1512 | 02/11/2023 | 1.0587 | 18.60 | 18,595.85 | 0.00 | 18,595.85 | 0.0000 | 0.00 | 18,595.85 | 0.00 | -6,350.65 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US94988U1512 | WFC PRZ | 981 | 750 | IB-csv-20231102-145 | 02/11/2023 | VENTE | 1000 | 1.0587 | 18.60 | IB-csv-20210224-6 | 24/02/2021 | ACHAT | 750 | 1.2152 | 25.07 | 13,946.89 | 0.00 | -4,851.86 |
| IB | 00738 | US94988U1512 | WFC PRZ | 980 | 250 | IB-csv-20231102-145 | 02/11/2023 | VENTE | 1000 | 1.0587 | 18.60 | IB-csv-20210225-12 | 25/02/2021 | ACHAT | 250 | 1.2171 | 24.59 | 4,648.96 | 0.00 | -1,498.79 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20231017-144 | 17/10/2023 | AMZN 4.55 12/01/27 | ACHAT | 35000 | US023135CP90 | 17/10/2023 | 1.0554 | 0.97 | 34,004.05 | 0.00 | -34,004.05 | 35000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000457O001 | 18/09/2018 | CITIGROUP 3.875%15-260325 | ACHAT | 20000.00 | US172967JL61 | 18/09/2018 | 1.1697 | 1.00 | 19,908.43 | 5.50 | -19,913.93 | 20000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000415O001 | 09/01/2019 | CITIGROUP 3.875%15-260325 | ACHAT | 15000.00 | US172967JL61 | 09/01/2019 | 1.1455 | 0.98 | 14,650.27 | 5.50 | -14,655.77 | 35000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231017-143 | 17/10/2023 | C 3 7/8 03/26/25 | REMBOURSEMENT FINAL | 35000 | US172967JL61 | 17/10/2023 | 1.0554 | 0.96 | 33,688.75 | 0.00 | 33,688.75 | 0.0000 | 0.00 | 0.00 | 0.00 | -3,098.70 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20210224-5 | 24/02/2021 | WFC PRA | ACHAT | 750 | US94988U1280 | 24/02/2021 | 1.2152 | 25.08 | 18,810.75 | 0.00 | -18,810.75 | 750.0000 | 25.08 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210225-10 | 25/02/2021 | WFC PRA | ACHAT | 250 | US94988U1280 | 25/02/2021 | 1.2171 | 24.59 | 6,147.75 | 0.00 | -6,147.75 | 1000.0000 | 24.96 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230915-141 | 15/09/2023 | WFC PRA | VENTE | 1000 | US94988U1280 | 15/09/2023 | 1.0637 | 19.02 | 19,018.11 | 0.00 | 19,018.11 | 0.0000 | 0.00 | 19,018.11 | 0.00 | -5,940.40 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US94988U1280 | WFC PRA | 933 | 750 | IB-csv-20230915-141 | 15/09/2023 | VENTE | 1000 | 1.0637 | 19.02 | IB-csv-20210224-5 | 24/02/2021 | ACHAT | 750 | 1.2152 | 25.08 | 14,263.58 | 0.00 | -4,547.17 |
| IB | 00738 | US94988U1280 | WFC PRA | 932 | 250 | IB-csv-20230915-141 | 15/09/2023 | VENTE | 1000 | 1.0637 | 19.02 | IB-csv-20210225-10 | 25/02/2021 | ACHAT | 250 | 1.2171 | 24.59 | 4,754.53 | 0.00 | -1,393.23 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000330O001 | 18/09/2018 | ENBRIDGE TV18-010378 COCO BDS | ACHAT | 20000.00 | US29250NAW56 | 18/09/2018 | 1.1697 | 0.98 | 19,602.50 | 5.50 | -19,608.00 | 20000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000430O001 | 09/01/2019 | ENBRIDGE TV18-010378 COCO BDS | ACHAT | 15000.00 | US29250NAW56 | 09/01/2019 | 1.1455 | 0.94 | 14,096.94 | 5.50 | -14,102.44 | 35000.0000 | 0.96 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230906-140 | 06/09/2023 | ENBCN 6 1/4 03/01/78 | REMBOURSEMENT FINAL | 35000 | US29250NAW56 | 06/09/2023 | 1.0724 | 0.92 | 32,141.05 | 0.00 | 32,141.05 | 0.0000 | 0.00 | 0.00 | 0.00 | -2,531.01 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000510O001 | 18/09/2018 | BANK OF AMERICA 3.95%15-0425 | ACHAT | 20000.00 | US06051GFP90 | 18/09/2018 | 1.1697 | 1.00 | 19,942.78 | 5.50 | -19,948.28 | 20000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230821-136 | 21/08/2023 | BAC 3.95 04/21/25 | REMBOURSEMENT FINAL | 20000 | US06051GFP90 | 21/08/2023 | 1.0876 | 0.97 | 19,310.50 | 0.00 | 19,310.50 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,400.15 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000501O001 | 18/09/2018 | ABBOTT LABORATORIES 3.4%16-23 | ACHAT | 25000.00 | US002824BE94 | 18/09/2018 | 1.1697 | 1.00 | 25,092.86 | 5.50 | -25,098.36 | 25000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 30318OT000061O00 | 29/10/2018 | ABBOTT LABORATORIES 3.4%16-23 | REMBOURSEMENT FINAL | 7000.00 | US002824BE94 | 29/10/2018 | 1.1381 | 1.01 | 7,065.78 | 0.00 | 7,065.78 | 18000.0000 | 1.00 | 0.00 | 0.00 | -189.85 |
| IB | 00738 | IB-csv-20230821-130 | 21/08/2023 | ABT 3.4 11/30/23 | REMBOURSEMENT FINAL | 18000 | US002824BE94 | 21/08/2023 | 1.0876 | 0.99 | 17,871.00 | 0.00 | 17,871.00 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,268.37 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 33718B012146O002 | 03/12/2018 | TRANSCANADA TV16-150876 COCO | ACHAT | 10000.00 | US89356BAB45 | 03/12/2018 | 1.1332 | 0.97 | 9,714.88 | 0.50 | -9,715.38 | 10000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01119B000333O001 | 13/01/2019 | TRANSCANADA TV16-150876 COCO | ACHAT | 15000.00 | US89356BAB45 | 11/01/2019 | 1.1533 | 0.99 | 14,902.88 | 5.50 | -14,908.38 | 25000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 02319B000499O002 | 23/01/2019 | TRANSCANADA TV16-150876 COCO | ACHAT | 15000.00 | US89356BAB45 | 23/01/2019 | 1.1367 | 1.01 | 15,115.62 | 2.36 | -15,117.98 | 40000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230728-129 | 28/07/2023 | TRPCN 5 7/8 08/15/76 | REMBOURSEMENT FINAL | 40000 | US89356BAB45 | 28/07/2023 | 1.0979 | 0.93 | 37,342.50 | 0.00 | 37,342.50 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,534.82 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000604O001 | 18/09/2018 | AT&T 5.625%18-010867 | ACHAT | 650 | US00206R4092 | 18/09/2018 | 1.1697 | 24.84 | 16,146.00 | 5.50 | -16,151.50 | 650.0000 | 24.85 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 29518B000708O001 | 22/10/2018 | AT&T 5.625%18-010867 | ACHAT | 100 | US00206R4092 | 22/10/2018 | 1.1494 | 23.80 | 2,380.01 | 5.50 | -2,385.51 | 750.0000 | 24.72 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000543O001 | 09/01/2019 | AT&T 5.625%18-010867 | ACHAT | 150 | US00206R4092 | 09/01/2019 | 1.1455 | 24.22 | 3,633.00 | 5.50 | -3,638.50 | 900.0000 | 24.64 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 03219B004489O001 | 03/02/2019 | AT&T 5.625%18-010867 | ACHAT | 200 | US00206R4092 | 01/02/2019 | 1.1471 | 24.54 | 4,908.01 | 5.50 | -4,913.51 | 1100.0000 | 24.63 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230714-126 | 14/07/2023 | TBC | VENTE | 1100 | US00206R4092 | 14/07/2023 | 1.1223 | 24.21 | 26,628.62 | 0.00 | 26,628.62 | 0.0000 | 0.00 | 26,628.62 | 0.00 | -460.39 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US00206R4092 | TBC | 1761 | 650 | IB-csv-20230714-126 | 14/07/2023 | VENTE | 1100 | 1.1223 | 24.21 | 26118B000604O001 | 18/09/2018 | ACHAT | 650 | 1.1697 | 24.85 | 15,735.09 | 0.00 | -416.41 |
| IB | 00738 | US00206R4092 | TBC | 1729 | 100 | IB-csv-20230714-126 | 14/07/2023 | VENTE | 1100 | 1.1223 | 24.21 | 29518B000708O001 | 22/10/2018 | ACHAT | 100 | 1.1494 | 23.86 | 2,420.78 | 0.00 | 35.28 |
| IB | 00738 | US00206R4092 | TBC | 1648 | 150 | IB-csv-20230714-126 | 14/07/2023 | VENTE | 1100 | 1.1223 | 24.21 | 00919B000543O001 | 09/01/2019 | ACHAT | 150 | 1.1455 | 24.26 | 3,631.18 | 0.00 | -7.32 |
| IB | 00738 | US00206R4092 | TBC | 1625 | 200 | IB-csv-20230714-126 | 14/07/2023 | VENTE | 1100 | 1.1223 | 24.21 | 03219B004489O001 | 03/02/2019 | ACHAT | 200 | 1.1471 | 24.57 | 4,841.57 | 0.00 | -71.94 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-87 | 28/04/2022 | DIS | ACHAT | 105 | US2546871060 | 28/04/2022 | 1.0555 | 115.99 | 12,178.80 | 0.00 | -12,178.80 | 105.0000 | 115.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-89 | 03/05/2022 | DIS | ACHAT | 105 | US2546871060 | 03/05/2022 | 1.0509 | 113.14 | 11,879.65 | 0.00 | -11,879.65 | 210.0000 | 114.56 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230630-125 | 30/06/2023 | DIS | VENTE | 210 | US2546871060 | 30/06/2023 | 1.0868 | 89.18 | 18,726.90 | 0.00 | 18,726.90 | 0.0000 | 0.00 | 18,726.90 | 0.00 | -5,331.55 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US2546871060 | DIS | 428 | 105 | IB-csv-20230630-125 | 30/06/2023 | VENTE | 210 | 1.0868 | 89.18 | IB-csv-20220428-87 | 28/04/2022 | ACHAT | 105 | 1.0555 | 115.99 | 9,363.45 | 0.00 | -2,815.35 |
| IB | 00738 | US2546871060 | DIS | 423 | 105 | IB-csv-20230630-125 | 30/06/2023 | VENTE | 210 | 1.0868 | 89.18 | IB-csv-20220503-89 | 03/05/2022 | ACHAT | 105 | 1.0509 | 113.14 | 9,363.45 | 0.00 | -2,516.20 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 01619B000367O001 | 16/01/2019 | ALLSTATE DEP.SH. G | ACHAT | 750 | US0200021279 | 16/01/2019 | 1.1389 | 24.74 | 18,554.70 | 5.50 | -18,560.20 | 750.0000 | 24.75 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 03219B004498O001 | 03/02/2019 | ALLSTATE DEP.SH. G | ACHAT | 250 | US0200021279 | 01/02/2019 | 1.1471 | 24.87 | 6,216.50 | 5.50 | -6,222.00 | 1000.0000 | 24.78 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230417-123 | 17/04/2023 | ALL PRG | VENTE | 1000 | US0200021279 | 17/04/2023 | 1.0987 | 25.00 | 25,000.00 | 0.00 | 25,000.00 | 0.0000 | 0.00 | 25,000.00 | 217.80 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US0200021279 | ALL PRG | 1553 | 750 | IB-csv-20230417-123 | 17/04/2023 | VENTE | 1000 | 1.0987 | 25.00 | 01619B000367O001 | 16/01/2019 | ACHAT | 750 | 1.1389 | 24.75 | 18,750.00 | 0.00 | 189.80 |
| IB | 00738 | US0200021279 | ALL PRG | 1537 | 250 | IB-csv-20230417-123 | 17/04/2023 | VENTE | 1000 | 1.0987 | 25.00 | 03219B004498O001 | 03/02/2019 | ACHAT | 250 | 1.1471 | 24.89 | 6,250.00 | 0.00 | 28.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-77 | 28/04/2022 | CP | ACHAT | 155 | CA13645T1003 | 28/04/2022 | 1.0555 | 75.43 | 11,692.35 | 0.00 | -11,692.35 | 155.0000 | 75.43 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230417-259 | 17/04/2023 | CP.OLD | ECHANGE OBLIGATOIRE | 155 | CA13645T1003 | 17/04/2023 | 1.0987 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220406-57 | 06/04/2022 | SCHW 5 PERP | ACHAT | 20000 | US808513AR62 | 06/04/2022 | 1.0906 | 0.97 | 19,348.90 | 0.00 | -19,348.90 | 20000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230404-121 | 04/04/2023 | SCHW 5 PERP | REMBOURSEMENT FINAL | 2000 | US808513AR62 | 04/04/2023 | 1.0912 | 0.76 | 1,518.00 | 0.00 | 1,518.00 | 18000.0000 | 0.97 | 0.00 | 1.06 | 0.00 |
| IB | 00738 | IB-csv-20230404-122 | 04/04/2023 | SCHW 5 PERP | REMBOURSEMENT FINAL | 18000 | US808513AR62 | 04/04/2023 | 1.0912 | 0.75 | 13,578.00 | 0.00 | 13,578.00 | 0.0000 | 0.00 | 0.00 | 9.57 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000418O001 | 18/09/2018 | ORACLE 3.4%14-080724 | ACHAT | 30000.00 | US68389XAU90 | 18/09/2018 | 1.1697 | 1.00 | 30,103.97 | 5.50 | -30,109.47 | 30000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000481O001 | 09/01/2019 | ORACLE 3.4%14-080724 | ACHAT | 15000.00 | US68389XAU90 | 09/01/2019 | 1.1455 | 1.00 | 14,945.03 | 5.50 | -14,950.53 | 45000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230221-115 | 21/02/2023 | ORCL 3.4 07/08/24 | REMBOURSEMENT FINAL | 10000 | US68389XAU90 | 21/02/2023 | 1.0683 | 0.97 | 9,728.20 | 0.00 | 9,728.20 | 35000.0000 | 1.00 | 0.00 | 0.00 | -803.94 |
| IB | 00738 | IB-csv-20230221-116 | 21/02/2023 | ORCL 3.4 07/08/24 | REMBOURSEMENT FINAL | 35000 | US68389XAU90 | 21/02/2023 | 1.0683 | 0.97 | 34,044.70 | 0.00 | 34,044.70 | 0.0000 | 0.00 | 0.00 | 0.00 | -2,813.79 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 14920B008385O002 | 28/05/2020 | AT&T TV18-150223 | ACHAT | 20000.00 | US00206RFY36 | 28/05/2020 | 1.1017 | 0.99 | 19,785.95 | 1.05 | -19,787.00 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230215-114 | 15/02/2023 | T Float 02/15/23 RFY3 | REMBOURSEMENT FINAL | 20000 | US00206RFY36 | 15/02/2023 | 1.0736 | 1.00 | 20,000.00 | 0.00 | 20,000.00 | 0.0000 | 0.00 | 0.00 | 0.00 | -504.69 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230209-111 | 09/02/2023 | ABBV | ACHAT | 140 | US00287Y1091 | 09/02/2023 | 1.0716 | 152.10 | 21,294.00 | 0.00 | -21,294.00 | 140.0000 | 152.10 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-73 | 28/04/2022 | CB | ACHAT | 70 | CH0044328745 | 28/04/2022 | 1.0555 | 210.55 | 14,738.80 | 0.00 | -14,738.80 | 70.0000 | 210.55 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-94 | 03/05/2022 | CB | ACHAT | 45 | CH0044328745 | 03/05/2022 | 1.0509 | 207.79 | 9,350.42 | 0.00 | -9,350.42 | 115.0000 | 209.47 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230209-110 | 09/02/2023 | CB | ACHAT | 70 | CH0044328745 | 09/02/2023 | 1.0716 | 216.39 | 15,147.60 | 0.00 | -15,147.60 | 185.0000 | 212.09 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230209-109 | 09/02/2023 | MSFT | ACHAT | 75 | US5949181045 | 09/02/2023 | 1.0716 | 268.77 | 20,158.00 | 0.00 | -20,158.00 | 75.0000 | 268.77 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230209-108 | 09/02/2023 | MCK | ACHAT | 55 | US58155Q1031 | 09/02/2023 | 1.0716 | 366.23 | 20,142.55 | 0.00 | -20,142.55 | 55.0000 | 366.23 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-80 | 28/04/2022 | JPM | ACHAT | 95 | US46625H1005 | 28/04/2022 | 1.0555 | 123.11 | 11,695.40 | 0.00 | -11,695.40 | 95.0000 | 123.11 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-95 | 03/05/2022 | JPM | ACHAT | 99 | US46625H1005 | 03/05/2022 | 1.0509 | 123.08 | 12,184.93 | 0.00 | -12,184.93 | 194.0000 | 123.09 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230209-107 | 09/02/2023 | JPM | ACHAT | 45 | US46625H1005 | 09/02/2023 | 1.0716 | 141.79 | 6,380.65 | 0.00 | -6,380.65 | 239.0000 | 126.61 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220503-90 | 03/05/2022 | DE | ACHAT | 50 | US2441991054 | 03/05/2022 | 1.0509 | 386.09 | 19,304.50 | 0.00 | -19,304.50 | 50.0000 | 386.09 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230209-106 | 09/02/2023 | DE | ACHAT | 25 | US2441991054 | 09/02/2023 | 1.0716 | 408.98 | 10,224.62 | 0.00 | -10,224.62 | 75.0000 | 393.72 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230209-105 | 09/02/2023 | C | ACHAT | 780 | US1729674242 | 09/02/2023 | 1.0716 | 50.86 | 39,672.84 | 0.00 | -39,672.84 | 780.0000 | 50.86 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20211129-36 | 29/11/2021 | DTG | ACHAT | 750 | US2333318184 | 29/11/2021 | 1.1293 | 24.90 | 18,678.75 | 0.00 | -18,678.75 | 750.0000 | 24.91 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230126-102 | 26/01/2023 | DTG | VENTE | 750 | US2333318184 | 26/01/2023 | 1.0922 | 20.10 | 15,076.90 | 0.00 | 15,076.90 | 0.0000 | 0.00 | 15,076.90 | 0.00 | -3,601.85 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US2333318184 | DTG | 423 | 750 | IB-csv-20230126-102 | 26/01/2023 | VENTE | 750 | 1.0922 | 20.10 | IB-csv-20211129-36 | 29/11/2021 | ACHAT | 750 | 1.1293 | 24.90 | 15,076.90 | 0.00 | -3,601.84 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20210929-27 | 29/09/2021 | BK Float PERP | ACHAT | 20000 | US58551TAA51 | 29/09/2021 | 1.1686 | 1.01 | 20,110.50 | 0.00 | -20,110.50 | 20000.0000 | 1.01 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220201-45 | 01/02/2022 | BK Float PERP | ACHAT | 10000 | US58551TAA51 | 01/02/2022 | 1.1230 | 0.97 | 9,735.00 | 0.00 | -9,735.00 | 30000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20221214-101 | 14/12/2022 | BK Float PERP | REMBOURSEMENT FINAL | 30000 | US58551TAA51 | 14/12/2022 | 1.0627 | 0.80 | 24,135.00 | 0.00 | 24,135.00 | 0.0000 | 0.00 | 0.00 | 0.00 | -2,345.16 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220503-96 | 03/05/2022 | GE | ACHAT | 129 | US3696043013 | 03/05/2022 | 1.0509 | 77.01 | 9,934.64 | 0.00 | -9,934.64 | 129.0000 | 77.01 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220621-100 | 21/06/2022 | GE | VENTE | 129 | US3696043013 | 21/06/2022 | 1.0521 | 66.03 | 8,517.32 | 0.00 | 8,517.32 | 0.0000 | 0.00 | 8,517.32 | 0.00 | -1,417.32 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US3696043013 | GE | 49 | 129 | IB-csv-20220621-100 | 21/06/2022 | VENTE | 129 | 1.0521 | 66.03 | IB-csv-20220503-96 | 03/05/2022 | ACHAT | 129 | 1.0509 | 77.01 | 8,517.32 | -1,417.32 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-78 | 28/04/2022 | AMZN | ACHAT | 5 | US0231351067 | 28/04/2022 | 1.0555 | 2,901.34 | 14,506.70 | 0.00 | -14,506.70 | 5.0000 | 2,901.34 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-92 | 03/05/2022 | AMZN | ACHAT | 2 | US0231351067 | 03/05/2022 | 1.0509 | 2,471.69 | 4,943.38 | 0.00 | -4,943.38 | 7.0000 | 2,778.58 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220606-258 | 06/06/2022 | AMZN | ECHANGE OBLIGATOIRE | 7 | US0231351067 | 06/06/2022 | 1.0726 | 0.00 | 0.00 | 0.00 | 0.00 | 140.0000 | 138.93 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 05520B006025O002 | 24/02/2020 | ENBRIDGE CUM RED PREF SIE 1 | ACHAT | 1000 | CA29250N7172 | 25/02/2020 | 1.0840 | 21.95 | 21,950.00 | 9.50 | -21,959.50 | 1000.0000 | 21.96 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220526-99 | 26/05/2022 | ENB.PR.V | VENTE | 1000 | CA29250N7172 | 26/05/2022 | 1.0687 | 23.07 | 23,072.39 | 0.00 | 23,072.39 | 0.0000 | 0.00 | 23,072.39 | 1,112.89 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | CA29250N7172 | ENB.PR.V | 825 | 1000 | IB-csv-20220526-99 | 26/05/2022 | VENTE | 1000 | 1.0687 | 23.07 | 05520B006025O002 | 24/02/2020 | ACHAT | 1000 | 1.0840 | 21.96 | 23,072.39 | 0.00 | 1,112.89 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000411O001 | 18/09/2018 | AT&T 3.95%16-150125 | ACHAT | 20000.00 | US00206RDD17 | 18/09/2018 | 1.1697 | 0.99 | 19,840.04 | 5.50 | -19,845.54 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220511-98 | 11/05/2022 | T 3.95 01/15/25 | REMBOURSEMENT FINAL | 20000 | US00206RDD17 | 11/05/2022 | 1.0533 | 1.02 | 20,367.29 | 0.00 | 20,367.29 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,974.88 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-85 | 28/04/2022 | TMUS | ACHAT | 90 | US8725901040 | 28/04/2022 | 1.0555 | 131.69 | 11,852.20 | 0.00 | -11,852.20 | 90.0000 | 131.69 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-88 | 03/05/2022 | TMUS | ACHAT | 95 | US8725901040 | 03/05/2022 | 1.0509 | 125.74 | 11,945.35 | 0.00 | -11,945.35 | 185.0000 | 128.64 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-86 | 28/04/2022 | CRM | ACHAT | 80 | US79466L3024 | 28/04/2022 | 1.0555 | 186.11 | 14,888.60 | 0.00 | -14,888.60 | 80.0000 | 186.11 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-84 | 28/04/2022 | RE | ACHAT | 25 | BMG3223R1088 | 28/04/2022 | 1.0555 | 283.54 | 7,088.50 | 0.00 | -7,088.50 | 25.0000 | 283.54 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-83 | 28/04/2022 | HXL | ACHAT | 110 | US4282911084 | 28/04/2022 | 1.0555 | 56.18 | 6,179.70 | 0.00 | -6,179.70 | 110.0000 | 56.18 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-82 | 28/04/2022 | WK | ACHAT | 70 | US98139A1051 | 28/04/2022 | 1.0555 | 102.60 | 7,182.30 | 0.00 | -7,182.30 | 70.0000 | 102.60 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-75 | 28/04/2022 | WMB | ACHAT | 325 | US9694571004 | 28/04/2022 | 1.0555 | 34.76 | 11,297.97 | 0.00 | -11,297.97 | 325.0000 | 34.76 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-72 | 28/04/2022 | ALSN | ACHAT | 160 | US01973R1014 | 28/04/2022 | 1.0555 | 37.76 | 6,041.96 | 0.00 | -6,041.96 | 160.0000 | 37.76 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20211123-34 | 23/11/2021 | CMS PRC | ACHAT | 750 | US1258968379 | 23/11/2021 | 1.1242 | 24.56 | 18,416.25 | 0.00 | -18,416.25 | 750.0000 | 24.55 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220422-70 | 22/04/2022 | CMS PRC | VENTE | 750 | US1258968379 | 22/04/2022 | 1.0835 | 19.14 | 14,358.68 | 0.00 | 14,358.68 | 0.0000 | 0.00 | 14,358.68 | 0.00 | -4,057.57 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US1258968379 | CMS PRC | 150 | 750 | IB-csv-20220422-70 | 22/04/2022 | VENTE | 750 | 1.0835 | 19.14 | IB-csv-20211123-34 | 23/11/2021 | ACHAT | 750 | 1.1242 | 24.56 | 14,358.68 | -4,057.57 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20210217-1 | 17/02/2021 | T PRC | ACHAT | 750 | US00206R7061 | 17/02/2021 | 1.2092 | 25.04 | 18,776.25 | 0.00 | -18,776.25 | 750.0000 | 25.04 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210224-4 | 24/02/2021 | T PRC | ACHAT | 250 | US00206R7061 | 24/02/2021 | 1.2152 | 24.65 | 6,162.89 | 0.00 | -6,162.89 | 1000.0000 | 24.94 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210225-9 | 25/02/2021 | T PRC | ACHAT | 200 | US00206R7061 | 25/02/2021 | 1.2171 | 24.28 | 4,856.00 | 0.00 | -4,856.00 | 1200.0000 | 24.83 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220422-69 | 22/04/2022 | T PRC | VENTE | 1200 | US00206R7061 | 22/04/2022 | 1.0835 | 19.91 | 23,897.88 | 0.00 | 23,897.88 | 0.0000 | 0.00 | 23,897.88 | 0.00 | -5,897.26 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US00206R7061 | T PRC | 429 | 750 | IB-csv-20220422-69 | 22/04/2022 | VENTE | 1200 | 1.0835 | 19.91 | IB-csv-20210217-1 | 17/02/2021 | ACHAT | 750 | 1.2092 | 25.04 | 14,936.18 | 0.00 | -3,840.08 |
| IB | 00738 | US00206R7061 | T PRC | 422 | 250 | IB-csv-20220422-69 | 22/04/2022 | VENTE | 1200 | 1.0835 | 19.91 | IB-csv-20210224-4 | 24/02/2021 | ACHAT | 250 | 1.2152 | 24.65 | 4,978.73 | 0.00 | -1,184.16 |
| IB | 00738 | US00206R7061 | T PRC | 421 | 200 | IB-csv-20220422-69 | 22/04/2022 | VENTE | 1200 | 1.0835 | 19.91 | IB-csv-20210225-9 | 25/02/2021 | ACHAT | 200 | 1.2171 | 24.28 | 3,982.98 | 0.00 | -873.02 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220124-41 | 24/01/2022 | JPM PRL | ACHAT | 750 | US48128B5497 | 24/01/2022 | 1.1341 | 25.06 | 18,791.25 | 0.00 | -18,791.25 | 750.0000 | 25.05 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220125-43 | 25/01/2022 | JPM PRL | ACHAT | 450 | US48128B5497 | 25/01/2022 | 1.1324 | 25.00 | 11,247.76 | 0.00 | -11,247.76 | 1200.0000 | 25.03 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220422-68 | 22/04/2022 | JPM PRL | VENTE | 1200 | US48128B5497 | 22/04/2022 | 1.0835 | 20.12 | 24,149.88 | 0.00 | 24,149.88 | 0.0000 | 0.00 | 24,149.88 | 0.00 | -5,889.12 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US48128B5497 | JPM PRL | 88 | 750 | IB-csv-20220422-68 | 22/04/2022 | VENTE | 1200 | 1.0835 | 20.12 | IB-csv-20220124-41 | 24/01/2022 | ACHAT | 750 | 1.1341 | 25.06 | 15,093.68 | -3,697.58 | 0.00 |
| IB | 00738 | US48128B5497 | JPM PRL | 87 | 450 | IB-csv-20220422-68 | 22/04/2022 | VENTE | 1200 | 1.0835 | 20.12 | IB-csv-20220125-43 | 25/01/2022 | ACHAT | 450 | 1.1324 | 25.00 | 9,056.21 | -2,191.55 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20210601-19 | 01/06/2021 | AXP 0 05/20/22 | ACHAT | 20000 | US025816CE78 | 01/06/2021 | 1.2233 | 1.01 | 20,118.88 | 0.00 | -20,118.88 | 20000.0000 | 1.01 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220419-67 | 19/04/2022 | AXP 0 05/20/22 | REMBOURSEMENT FINAL | 20000 | US025816CE78 | 19/04/2022 | 1.0782 | 1.00 | 20,000.00 | 0.00 | 20,000.00 | 0.0000 | 0.00 | 0.00 | 0.00 | -2,386.37 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26520B016621O006 | 20/09/2020 | SOUTHERN CO 4.2%20-1060 | ACHAT | 15000.00 | US8425878837 | 21/09/2020 | 1.1846 | 1.00 | 14,964.00 | 0.66 | -14,964.66 | 15000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210701-254 | 01/07/2021 | SOJE | ECHANGE OBLIGATOIRE | 15000 | US8425878837 | 01/07/2021 | 1.1857 | 0.00 | 0.00 | 0.00 | 0.00 | 600.0000 | 24.94 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220411-63 | 11/04/2022 | SOJE | VENTE | 96 | US8425878837 | 11/04/2022 | 1.0885 | 21.19 | 2,034.19 | 0.00 | 2,034.19 | 504.0000 | 24.94 | 2,034.19 | 0.00 | -360.16 |
| IB | 00738 | IB-csv-20220411-64 | 11/04/2022 | SOJE | VENTE | 174 | US8425878837 | 11/04/2022 | 1.0885 | 21.18 | 3,686.04 | 0.00 | 3,686.04 | 330.0000 | 24.94 | 3,686.04 | 0.00 | -653.71 |
| IB | 00738 | IB-csv-20220411-66 | 11/04/2022 | SOJE | VENTE | 330 | US8425878837 | 11/04/2022 | 1.0885 | 21.15 | 6,979.11 | 0.00 | 6,979.11 | 0.0000 | 0.00 | 6,979.11 | 0.00 | -1,251.45 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US8425878837 | SOJE | 571 | 2400 | IB-csv-20220411-63 | 11/04/2022 | VENTE | 96 | 1.0885 | 21.19 | 26520B016621O006 | 20/09/2020 | ACHAT | 15000.00 | 1.1846 | 1.00 | 2,034.19 | 0.00 | -360.16 |
| IB | 00738 | US8425878837 | SOJE | 571 | 4350 | IB-csv-20220411-64 | 11/04/2022 | VENTE | 174 | 1.0885 | 21.18 | 26520B016621O006 | 20/09/2020 | ACHAT | 15000.00 | 1.1846 | 1.00 | 3,686.04 | 0.00 | -653.71 |
| IB | 00738 | US8425878837 | SOJE | 571 | 8250 | IB-csv-20220411-66 | 11/04/2022 | VENTE | 330 | 1.0885 | 21.15 | 26520B016621O006 | 20/09/2020 | ACHAT | 15000.00 | 1.1846 | 1.00 | 6,979.11 | 0.00 | -1,251.45 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20210513-17 | 13/05/2021 | JPM PRK | ACHAT | 1000 | US48128B5802 | 13/05/2021 | 1.2079 | 25.17 | 25,165.00 | 0.00 | -25,165.00 | 1000.0000 | 25.16 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220411-65 | 11/04/2022 | JPM PRK | VENTE | 1000 | US48128B5802 | 11/04/2022 | 1.0885 | 20.44 | 20,444.90 | 0.00 | 20,444.90 | 0.0000 | 0.00 | 20,444.90 | 0.00 | -4,720.10 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US48128B5802 | JPM PRK | 333 | 1000 | IB-csv-20220411-65 | 11/04/2022 | VENTE | 1000 | 1.0885 | 20.44 | IB-csv-20210513-17 | 13/05/2021 | ACHAT | 1000 | 1.2079 | 25.17 | 20,444.90 | -4,720.10 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220201-46 | 01/02/2022 | SRE 4 1/8 04/01/52 | ACHAT | 20000 | US816851BM02 | 01/02/2022 | 1.1230 | 0.98 | 19,682.50 | 0.00 | -19,682.50 | 20000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220411-62 | 11/04/2022 | SRE 4 1/8 04/01/52 | REMBOURSEMENT FINAL | 20000 | US816851BM02 | 11/04/2022 | 1.0885 | 0.91 | 18,285.10 | 0.00 | 18,285.10 | 0.0000 | 0.00 | 0.00 | 0.00 | -604.67 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20211123-33 | 23/11/2021 | BAC PRO | ACHAT | 750 | US06055H4002 | 23/11/2021 | 1.1242 | 24.85 | 18,641.25 | 0.00 | -18,641.25 | 750.0000 | 24.86 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220411-59 | 11/04/2022 | BAC PRO | VENTE | 351 | US06055H4002 | 11/04/2022 | 1.0885 | 20.24 | 7,105.47 | 0.00 | 7,105.47 | 399.0000 | 24.85 | 7,105.47 | 0.00 | -1,618.63 |
| IB | 00738 | IB-csv-20220411-61 | 11/04/2022 | BAC PRO | VENTE | 399 | US06055H4002 | 11/04/2022 | 1.0885 | 20.22 | 8,069.73 | 0.00 | 8,069.73 | 0.0000 | 0.00 | 8,069.73 | 0.00 | -1,847.41 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US06055H4002 | BAC PRO | 139 | 351 | IB-csv-20220411-59 | 11/04/2022 | VENTE | 351 | 1.0885 | 20.24 | IB-csv-20211123-33 | 23/11/2021 | ACHAT | 750 | 1.1242 | 24.85 | 7,105.47 | -1,618.64 | 0.00 |
| IB | 00738 | US06055H4002 | BAC PRO | 139 | 399 | IB-csv-20220411-61 | 11/04/2022 | VENTE | 399 | 1.0885 | 20.22 | IB-csv-20211123-33 | 23/11/2021 | ACHAT | 750 | 1.1242 | 24.85 | 8,069.73 | -1,847.42 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000466O001 | 18/09/2018 | CVS HEALTH 3.5%15-200722 | ACHAT | 25000.00 | US126650CK42 | 18/09/2018 | 1.1697 | 1.00 | 25,039.90 | 5.50 | -25,045.40 | 25000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01119B000317O002 | 13/01/2019 | CVS HEALTH 3.5%15-200722 | ACHAT | 40000.00 | US126650CK42 | 11/01/2019 | 1.1533 | 1.01 | 40,591.87 | 2.93 | -40,594.80 | 65000.0000 | 1.01 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220411-60 | 11/04/2022 | CVS 3 1/2 07/20/22 | REMBOURSEMENT FINAL | 65000 | US126650CK42 | 11/04/2022 | 1.0885 | 1.00 | 65,054.25 | 0.00 | 65,054.25 | 0.0000 | 0.00 | 0.00 | 0.00 | -4,019.52 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20211130-37 | 30/11/2021 | FRC PRN | ACHAT | 500 | US33616C6966 | 30/11/2021 | 1.1293 | 24.65 | 12,327.50 | 0.00 | -12,327.50 | 500.0000 | 24.66 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220411-58 | 11/04/2022 | FRC PRN | VENTE | 500 | US33616C6966 | 11/04/2022 | 1.0885 | 20.65 | 10,323.45 | 0.00 | 10,323.45 | 0.0000 | 0.00 | 10,323.45 | 0.00 | -2,004.05 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US33616C6966 | FRC PRN | 132 | 500 | IB-csv-20220411-58 | 11/04/2022 | VENTE | 500 | 1.0885 | 20.65 | IB-csv-20211130-37 | 30/11/2021 | ACHAT | 500 | 1.1293 | 24.65 | 10,323.45 | -2,004.04 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20210804-25 | 04/08/2021 | JPM PRM | ACHAT | 750 | US48128B5232 | 04/08/2021 | 1.1869 | 25.20 | 18,896.26 | 0.00 | -18,896.26 | 750.0000 | 25.20 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220328-56 | 28/03/2022 | JPM PRM | VENTE | 750 | US48128B5232 | 28/03/2022 | 1.0982 | 20.32 | 15,240.82 | 0.00 | 15,240.82 | 0.0000 | 0.00 | 15,240.82 | 0.00 | -3,655.43 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US48128B5232 | JPM PRM | 236 | 750 | IB-csv-20220328-56 | 28/03/2022 | VENTE | 750 | 1.0982 | 20.32 | IB-csv-20210804-25 | 04/08/2021 | ACHAT | 750 | 1.1869 | 25.20 | 15,240.82 | -3,655.44 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20210217-3 | 17/02/2021 | WFC PRC | ACHAT | 750 | US95002Y2028 | 17/02/2021 | 1.2092 | 24.76 | 18,566.25 | 0.00 | -18,566.25 | 750.0000 | 24.75 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220328-55 | 28/03/2022 | WFC PRC | VENTE | 750 | US95002Y2028 | 28/03/2022 | 1.0982 | 20.11 | 15,086.17 | 0.00 | 15,086.17 | 0.0000 | 0.00 | 15,086.17 | 0.00 | -3,480.08 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US95002Y2028 | WFC PRC | 404 | 750 | IB-csv-20220328-55 | 28/03/2022 | VENTE | 750 | 1.0982 | 20.11 | IB-csv-20210217-3 | 17/02/2021 | ACHAT | 750 | 1.2092 | 24.76 | 15,086.17 | 0.00 | -3,480.08 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220125-42 | 25/01/2022 | BAC Float PERP VAA3 | ACHAT | 30000 | US05518VAA35 | 25/01/2022 | 1.1324 | 0.98 | 29,413.50 | 0.00 | -29,413.50 | 30000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220217-54 | 17/02/2022 | BAC Float PERP VAA3 | REMBOURSEMENT FINAL | 30000 | US05518VAA35 | 17/02/2022 | 1.1375 | 0.88 | 26,310.00 | 0.00 | 26,310.00 | 0.0000 | 0.00 | 0.00 | 132.47 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20211231-38 | 31/12/2021 | BAC 0 PERP UAA5 | ACHAT | 20000 | US05518UAA51 | 31/12/2021 | 1.1325 | 0.99 | 19,785.70 | 0.00 | -19,785.70 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220217-53 | 17/02/2022 | BAC 0 PERP UAA5 | REMBOURSEMENT FINAL | 20000 | US05518UAA51 | 17/02/2022 | 1.1375 | 0.87 | 17,437.50 | 0.00 | 17,437.50 | 0.0000 | 0.00 | 0.00 | 87.35 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20211027-29 | 27/10/2021 | BAC PRQ | ACHAT | 1000 | US06055H8060 | 27/10/2021 | 1.1598 | 25.09 | 25,095.00 | 0.00 | -25,095.00 | 1000.0000 | 25.09 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220209-50 | 09/02/2022 | BAC PRQ | VENTE | 1000 | US06055H8060 | 09/02/2022 | 1.1421 | 22.04 | 22,044.89 | 0.00 | 22,044.89 | 0.0000 | 0.00 | 22,044.89 | 0.00 | -3,050.11 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US06055H8060 | BAC PRQ | 105 | 1000 | IB-csv-20220209-50 | 09/02/2022 | VENTE | 1000 | 1.1421 | 22.04 | IB-csv-20211027-29 | 27/10/2021 | ACHAT | 1000 | 1.1598 | 25.09 | 22,044.89 | -3,050.10 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20211029-31 | 29/10/2021 | MS PRO | ACHAT | 1000 | US61762V8616 | 29/10/2021 | 1.1684 | 25.05 | 25,054.99 | 0.00 | -25,054.99 | 1000.0000 | 25.05 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220207-49 | 07/02/2022 | MS PRO | VENTE | 1000 | US61762V8616 | 07/02/2022 | 1.1455 | 22.11 | 22,114.89 | 0.00 | 22,114.89 | 0.0000 | 0.00 | 22,114.89 | 0.00 | -2,940.11 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US61762V8616 | MS PRO | 101 | 1000 | IB-csv-20220207-49 | 07/02/2022 | VENTE | 1000 | 1.1455 | 22.11 | IB-csv-20211029-31 | 29/10/2021 | ACHAT | 1000 | 1.1684 | 25.05 | 22,114.89 | -2,940.11 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20210729-24 | 29/07/2021 | WFC PRD | ACHAT | 750 | US95002Y4008 | 29/07/2021 | 1.1846 | 25.06 | 18,798.75 | 0.00 | -18,798.75 | 750.0000 | 25.07 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220207-48 | 07/02/2022 | WFC PRD | VENTE | 750 | US95002Y4008 | 07/02/2022 | 1.1455 | 22.04 | 16,533.67 | 0.00 | 16,533.67 | 0.0000 | 0.00 | 16,533.67 | 0.00 | -2,265.08 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US95002Y4008 | WFC PRD | 193 | 750 | IB-csv-20220207-48 | 07/02/2022 | VENTE | 750 | 1.1455 | 22.04 | IB-csv-20210729-24 | 29/07/2021 | ACHAT | 750 | 1.1846 | 25.06 | 16,533.67 | -2,265.08 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20211122-32 | 22/11/2021 | BAC PRP | ACHAT | 750 | US06055H6080 | 22/11/2021 | 1.1276 | 24.75 | 18,566.25 | 0.00 | -18,566.25 | 750.0000 | 24.75 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220207-47 | 07/02/2022 | BAC PRP | VENTE | 750 | US06055H6080 | 07/02/2022 | 1.1455 | 22.18 | 16,638.67 | 0.00 | 16,638.67 | 0.0000 | 0.00 | 16,638.67 | 0.00 | -1,927.58 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US06055H6080 | BAC PRP | 77 | 750 | IB-csv-20220207-47 | 07/02/2022 | VENTE | 750 | 1.1455 | 22.18 | IB-csv-20211122-32 | 22/11/2021 | ACHAT | 750 | 1.1276 | 24.75 | 16,638.67 | -1,927.58 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20210707-23 | 07/07/2021 | JPM Float PERP HKK5 | ACHAT | 20000 | US46625HKK58 | 07/07/2021 | 1.1825 | 1.01 | 20,138.50 | 0.00 | -20,138.50 | 20000.0000 | 1.01 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220201-44 | 01/02/2022 | JPM Float PERP HKK5 | REMBOURSEMENT FINAL | 20000 | US46625HKK58 | 01/02/2022 | 1.1230 | 1.00 | 20,000.00 | 0.00 | 20,000.00 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,013.31 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 11320B001909O004 | 22/04/2020 | VMWARE 2.95%17-210822 | ACHAT | 25000.00 | US928563AB16 | 23/04/2020 | 1.0810 | 1.02 | 25,401.51 | 0.92 | -25,402.43 | 25000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220118-40 | 18/01/2022 | VMW 2.95 08/21/22 | REMBOURSEMENT FINAL | 25000 | US928563AB16 | 18/01/2022 | 1.1411 | 1.01 | 25,319.75 | 0.00 | 25,319.75 | 0.0000 | 0.00 | 0.00 | 1,412.29 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20210419-15 | 19/04/2021 | BEPH | ACHAT | 1100 | US11259P1093 | 19/04/2021 | 1.1969 | 24.98 | 27,482.50 | 0.00 | -27,482.50 | 1100.0000 | 24.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210512-16 | 12/05/2021 | BEPH | VENTE | 600 | US11259P1093 | 12/05/2021 | 1.2145 | 24.04 | 14,421.93 | 0.00 | 14,421.93 | 500.0000 | 24.98 | 14,421.93 | 0.00 | -568.52 |
| IB | 00738 | IB-csv-20211231-39 | 31/12/2021 | BEPH | VENTE | 500 | US11259P1093 | 31/12/2021 | 1.1325 | 24.31 | 12,157.44 | 0.00 | 12,157.44 | 0.0000 | 0.00 | 12,157.44 | 0.00 | -334.60 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US11259P1093 | BEPH | 23 | 600 | IB-csv-20210512-16 | 12/05/2021 | VENTE | 600 | 1.2145 | 24.04 | IB-csv-20210419-15 | 19/04/2021 | ACHAT | 1100 | 1.1969 | 24.98 | 14,421.93 | -568.52 | 0.00 |
| IB | 00738 | US11259P1093 | BEPH | 256 | 500 | IB-csv-20211231-39 | 31/12/2021 | VENTE | 500 | 1.1325 | 24.31 | IB-csv-20210419-15 | 19/04/2021 | ACHAT | 1100 | 1.1969 | 24.98 | 12,157.44 | -334.60 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20210225-7 | 25/02/2021 | IGSB | ACHAT | 500 | US4642886463 | 25/02/2021 | 1.2171 | 54.79 | 27,392.50 | 0.00 | -27,392.50 | 500.0000 | 54.78 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20211123-35 | 23/11/2021 | IGSB | VENTE | 500 | US4642886463 | 23/11/2021 | 1.1242 | 53.96 | 26,979.86 | 0.00 | 26,979.86 | 0.0000 | 0.00 | 26,979.86 | 0.00 | -412.64 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US4642886463 | IGSB | 271 | 500 | IB-csv-20211123-35 | 23/11/2021 | VENTE | 500 | 1.1242 | 53.96 | IB-csv-20210225-7 | 25/02/2021 | ACHAT | 500 | 1.2171 | 54.79 | 26,979.86 | -412.65 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20210225-8 | 25/02/2021 | ISTB | ACHAT | 1000 | US46432F8591 | 25/02/2021 | 1.2171 | 51.39 | 51,385.00 | 0.00 | -51,385.00 | 1000.0000 | 51.38 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20211014-28 | 14/10/2021 | ISTB | VENTE | 500 | US46432F8591 | 14/10/2021 | 1.1600 | 50.89 | 25,443.37 | 0.00 | 25,443.37 | 500.0000 | 51.38 | 25,443.37 | 0.00 | -249.13 |
| IB | 00738 | IB-csv-20211029-30 | 29/10/2021 | ISTB | VENTE | 500 | US46432F8591 | 29/10/2021 | 1.1684 | 50.76 | 25,378.37 | 0.00 | 25,378.37 | 0.0000 | 0.00 | 25,378.37 | 0.00 | -314.12 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US46432F8591 | ISTB | 231 | 500 | IB-csv-20211014-28 | 14/10/2021 | VENTE | 500 | 1.1600 | 50.89 | IB-csv-20210225-8 | 25/02/2021 | ACHAT | 1000 | 1.2171 | 51.39 | 25,443.37 | -249.13 | 0.00 |
| IB | 00738 | US46432F8591 | ISTB | 246 | 500 | IB-csv-20211029-30 | 29/10/2021 | VENTE | 500 | 1.1684 | 50.76 | IB-csv-20210225-8 | 25/02/2021 | ACHAT | 1000 | 1.2171 | 51.39 | 25,378.37 | -314.13 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 35920B005189O003 | 23/12/2020 | ALLERGAN 2.8%13-150323 | ACHAT | 20000.00 | US018490AQ58 | 24/12/2020 | 1.2191 | 1.03 | 20,626.40 | 2.20 | -20,628.60 | 20000.0000 | 1.03 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210625-22 | 25/06/2021 | AGN 2.8 03/15/23 | ACHAT | 10000 | US018490AQ58 | 25/06/2021 | 1.1930 | 1.02 | 10,217.79 | 0.00 | -10,217.79 | 30000.0000 | 1.03 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210809-26 | 09/08/2021 | AGN 2.8 03/15/23 | VENTE | 30000 | US018490AQ58 | 09/08/2021 | 1.1750 | 1.01 | 30,426.00 | 0.00 | 30,426.00 | 0.0000 | 0.00 | 30,426.00 | 0.00 | -420.40 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US018490AQ58 | AGN 2.8 03/15/23 | 230 | 20000 | IB-csv-20210809-26 | 09/08/2021 | VENTE | 30000 | 1.1750 | 1.01 | 35920B005189O003 | 23/12/2020 | ACHAT | 20000.00 | 1.2191 | 1.03 | 20,284.00 | -344.60 | 0.00 |
| IB | 00738 | US018490AQ58 | AGN 2.8 03/15/23 | 45 | 10000 | IB-csv-20210809-26 | 09/08/2021 | VENTE | 30000 | 1.1750 | 1.01 | IB-csv-20210625-22 | 25/06/2021 | ACHAT | 10000 | 1.1930 | 1.02 | 10,142.00 | -75.79 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000440O001 | 18/09/2018 | DOW CHEMICAL 3.5%14-011024 | ACHAT | 20000.00 | US260543CJ01 | 18/09/2018 | 1.1697 | 0.99 | 19,877.17 | 5.50 | -19,882.67 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001174O001 | 14/01/2019 | DOW CHEMICAL 3.5%14-011024 | ACHAT | 15000.00 | US260543CJ01 | 14/01/2019 | 1.1467 | 0.99 | 14,820.17 | 5.50 | -14,825.67 | 35000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210602-21 | 02/06/2021 | DOW 3 1/2 10/01/24 | VENTE | 35000 | US260543CJ01 | 02/06/2021 | 1.2218 | 1.10 | 38,355.10 | 0.00 | 38,355.10 | 0.0000 | 0.00 | 38,355.10 | 3,646.76 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US260543CJ01 | DOW 3 1/2 10/01/24 | 989 | 20000 | IB-csv-20210602-21 | 02/06/2021 | VENTE | 35000 | 1.2218 | 1.10 | 26118B000440O001 | 18/09/2018 | ACHAT | 20000.00 | 1.1697 | 0.99 | 21,917.20 | 0.00 | 2,034.53 |
| IB | 00738 | US260543CJ01 | DOW 3 1/2 10/01/24 | 873 | 15000 | IB-csv-20210602-21 | 02/06/2021 | VENTE | 35000 | 1.2218 | 1.10 | 01419B001174O001 | 14/01/2019 | ACHAT | 15000.00 | 1.1467 | 0.99 | 16,437.90 | 0.00 | 1,612.23 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20210217-2 | 17/02/2021 | TFC PRH | ACHAT | 1000 | US89832Q8362 | 17/02/2021 | 1.2092 | 25.23 | 25,225.00 | 0.00 | -25,225.00 | 1000.0000 | 25.23 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210601-20 | 01/06/2021 | TFC PRH | VENTE | 1000 | US89832Q8362 | 01/06/2021 | 1.2233 | 25.00 | 24,999.99 | 0.00 | 24,999.99 | 0.0000 | 0.00 | 24,999.99 | 0.00 | -225.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US89832Q8362 | TFC PRH | 104 | 1000 | IB-csv-20210601-20 | 01/06/2021 | VENTE | 1000 | 1.2233 | 25.00 | IB-csv-20210217-2 | 17/02/2021 | ACHAT | 1000 | 1.2092 | 25.23 | 24,999.99 | -225.01 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 29620B012352O002 | 22/10/2020 | CITIGROUP DEP. SH. SER.R | ACHAT | 20000 | US172967KD27 | 23/10/2020 | 1.1815 | 1.03 | 20,622.04 | 0.50 | -20,622.54 | 20000.0000 | 1.03 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 30020B001361O002 | 26/10/2020 | CITIGROUP DEP. SH. SER.R | ACHAT | 10000 | US172967KD27 | 26/10/2020 | 1.1848 | 1.03 | 10,300.63 | 0.55 | -10,301.18 | 30000.0000 | 1.03 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210323-14 | 23/03/2021 | C Float PERP 7KD2 | ACHAT | 10000 | US172967KD27 | 23/03/2021 | 1.1933 | 1.01 | 10,051.20 | 0.00 | -10,051.20 | 40000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210517-18 | 17/05/2021 | C Float PERP 7KD2 | VENTE | 40000 | US172967KD27 | 17/05/2021 | 1.2150 | 1.00 | 40,000.00 | 0.00 | 40,000.00 | 0.0000 | 0.00 | 40,000.00 | 0.00 | -974.92 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US172967KD27 | C Float PERP 7KD2 | 208 | 20000 | IB-csv-20210517-18 | 17/05/2021 | VENTE | 40000 | 1.2150 | 1.00 | 29620B012352O002 | 22/10/2020 | ACHAT | 20000 | 1.1815 | 1.03 | 20,000.00 | -622.54 | 0.00 |
| IB | 00738 | US172967KD27 | C Float PERP 7KD2 | 206 | 10000 | IB-csv-20210517-18 | 17/05/2021 | VENTE | 40000 | 1.2150 | 1.00 | 30020B001361O002 | 26/10/2020 | ACHAT | 10000 | 1.1848 | 1.03 | 10,000.00 | -301.18 | 0.00 |
| IB | 00738 | US172967KD27 | C Float PERP 7KD2 | 55 | 10000 | IB-csv-20210517-18 | 17/05/2021 | VENTE | 40000 | 1.2150 | 1.00 | IB-csv-20210323-14 | 23/03/2021 | ACHAT | 10000 | 1.1933 | 1.01 | 10,000.00 | -51.20 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000486O001 | 18/09/2018 | WACHOVIA CAPITAL TV06-PERP | ACHAT | 25000.00 | US92978AAA07 | 18/09/2018 | 1.1697 | 1.00 | 24,891.74 | 5.50 | -24,897.24 | 25000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00819B008229O002 | 08/01/2019 | WACHOVIA CAPITAL TV06-PERP | ACHAT | 5000.00 | US92978AAA07 | 09/01/2019 | 1.1455 | 0.94 | 4,692.79 | 0.32 | -4,693.11 | 30000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000460O001 | 09/01/2019 | WACHOVIA CAPITAL TV06-PERP | ACHAT | 10000.00 | US92978AAA07 | 09/01/2019 | 1.1455 | 0.95 | 9,537.14 | 5.50 | -9,542.64 | 40000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001103O001 | 14/01/2019 | WACHOVIA CAPITAL TV06-PERP | ACHAT | 25000.00 | US92978AAA07 | 14/01/2019 | 1.1467 | 0.96 | 24,049.67 | 5.50 | -24,055.17 | 65000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210315-13 | 15/03/2021 | WFC Float PERP | VENTE | 65000 | US92978AAA07 | 15/03/2021 | 1.1950 | 1.00 | 65,000.01 | 0.00 | 65,000.01 | 0.0000 | 0.00 | 65,000.01 | 1,811.84 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US92978AAA07 | WFC Float PERP | 910 | 25000 | IB-csv-20210315-13 | 15/03/2021 | VENTE | 65000 | 1.1950 | 1.00 | 26118B000486O001 | 18/09/2018 | ACHAT | 25000.00 | 1.1697 | 1.00 | 25,000.00 | 0.00 | 102.76 |
| IB | 00738 | US92978AAA07 | WFC Float PERP | 798 | 5000 | IB-csv-20210315-13 | 15/03/2021 | VENTE | 65000 | 1.1950 | 1.00 | 00819B008229O002 | 08/01/2019 | ACHAT | 5000.00 | 1.1455 | 0.94 | 5,000.00 | 0.00 | 306.89 |
| IB | 00738 | US92978AAA07 | WFC Float PERP | 797 | 10000 | IB-csv-20210315-13 | 15/03/2021 | VENTE | 65000 | 1.1950 | 1.00 | 00919B000460O001 | 09/01/2019 | ACHAT | 10000.00 | 1.1455 | 0.95 | 10,000.00 | 0.00 | 457.37 |
| IB | 00738 | US92978AAA07 | WFC Float PERP | 794 | 25000 | IB-csv-20210315-13 | 15/03/2021 | VENTE | 65000 | 1.1950 | 1.00 | 01419B001103O001 | 14/01/2019 | ACHAT | 25000.00 | 1.1467 | 0.96 | 25,000.00 | 0.00 | 944.83 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 00919B000507O001 | 09/01/2019 | WELLS FARGO DEP.1/1000 PF A W | ACHAT | 600 | US94988U7147 | 09/01/2019 | 1.1455 | 24.64 | 14,783.99 | 5.50 | -14,789.49 | 600.0000 | 24.65 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210225-11 | 25/02/2021 | WFC PRW | VENTE | 600 | US94988U7147 | 25/02/2021 | 1.2171 | 24.97 | 14,984.92 | 0.00 | 14,984.92 | 0.0000 | 0.00 | 14,984.92 | 195.43 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US94988U7147 | WFC PRW | 779 | 600 | IB-csv-20210225-11 | 25/02/2021 | VENTE | 600 | 1.2171 | 24.97 | 00919B000507O001 | 09/01/2019 | ACHAT | 600 | 1.1455 | 24.65 | 14,984.92 | 0.00 | 195.43 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 09820B022488O010 | 06/04/2020 | NEXTERA ENERGY TV19-010579 | ACHAT | 25000.00 | US65339KBK51 | 07/04/2020 | 1.0804 | 0.99 | 24,752.58 | 0.32 | -24,752.90 | 25000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | OST1913122-A-sortie | 25/12/2019 | SUNTRUST REPR.1/100 NON-CUM PF | SORTIE DE DEPOT | 20000.00 | US89832Q7604 | 25/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | OST1913122-B-entree | 25/12/2019 | TRUIST FIN.DEP.SH.M REPR.1/100 | ENTREE EN DEPOT | 20 | US89832Q7604 | 25/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 20.0000 | 949.30 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 36019OT000388O00 | 26/12/2019 | TRUIST FIN.DEP.SH.M REPR.1/100 | ECHANGE OBLIGATOIRE | 20 | US89832Q7604 | 26/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 09419B000482O001 | 04/04/2019 | SUNTRUST REPR.1/100 NON-CUM PF | ACHAT | 20000.00 | US867914BP72 | 04/04/2019 | 1.1219 | 0.96 | 19,263.19 | 5.50 | -19,268.69 | 20000.0000 | 0.96 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | OST1913122-A-sortie | 25/12/2019 | SUNTRUST REPR.1/100 NON-CUM PF | SORTIE DE DEPOT | 20000.00 | US867914BP72 | 25/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | OST1913122-B-entree | 25/12/2019 | TRUIST FIN.DEP.SH.M REPR.1/100 | ENTREE EN DEPOT | 20 | US867914BP72 | 25/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 20.0000 | 949.30 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US867914BP72 | SUNTRUST REPR.1/100 NON-CUM PF | 266 | 20000 | OST1913122-A-sortie | 25/12/2019 | SORTIE DE DEPOT | 20000.00 | 1.1080 | 0.00 | 09419B000482O001 | 04/04/2019 | ACHAT | 20000.00 | 1.1219 | 0.96 | 0.00 | -19,268.69 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26318B003987O006 | 20/09/2018 | JPMORGAN DEPOSIT SHARE 011223 | ACHAT | 800 | US48128B6552 | 20/09/2018 | 1.1769 | 25.05 | 20,039.99 | 0.32 | -20,040.31 | 800.0000 | 25.05 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01619B000360O001 | 16/01/2019 | JPMORGAN CHA.DEP.SH.1/400TH DD | ACHAT | 700 | US48128B6552 | 16/01/2019 | 1.1389 | 24.94 | 17,458.00 | 5.50 | -17,463.50 | 1500.0000 | 25.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01719B001351O001 | 17/01/2019 | JPMORGAN CHA.DEP.SH.1/400TH DD | ACHAT | 500 | US48128B6552 | 17/01/2019 | 1.1396 | 24.75 | 12,375.00 | 5.50 | -12,380.50 | 2000.0000 | 24.94 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 03719B000576O001 | 06/02/2019 | JPMORGAN CHA.DEP.SH.1/400TH DD | ACHAT | 500 | US48128B6552 | 06/02/2019 | 1.1394 | 25.00 | 12,500.00 | 1.57 | -12,501.57 | 2500.0000 | 24.95 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000594O001 | 18/09/2018 | PRUDENTIAL FINANCL 5.625%18-58 | ACHAT | 650 | US7443208050 | 18/09/2018 | 1.1697 | 24.79 | 16,113.49 | 5.50 | -16,118.99 | 650.0000 | 24.80 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001213O001 | 14/01/2019 | PRUDENTIAL FINANCL 5.625%18-58 | ACHAT | 150 | US7443208050 | 14/01/2019 | 1.1467 | 24.58 | 3,686.51 | 5.50 | -3,692.01 | 800.0000 | 24.76 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 03219B004509O001 | 03/02/2019 | PRUDENTIAL FINANCL 5.625%18-58 | ACHAT | 250 | US7443208050 | 01/02/2019 | 1.1471 | 24.70 | 6,175.00 | 5.50 | -6,180.50 | 1050.0000 | 24.75 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26418B000632O001 | 23/09/2018 | METLIFE DEP.SH. SER.E | ACHAT | 500 | US59156R8768 | 21/09/2018 | 1.1759 | 24.96 | 12,479.00 | 5.50 | -12,484.50 | 500.0000 | 24.97 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 28818B000703O001 | 15/10/2018 | METLIFE DEP.SH. SER.E | ACHAT | 150 | US59156R8768 | 15/10/2018 | 1.1581 | 24.28 | 3,641.91 | 5.50 | -3,647.41 | 650.0000 | 24.82 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001206O001 | 14/01/2019 | METLIFE DEP.SH. SER.E | ACHAT | 100 | US59156R8768 | 14/01/2019 | 1.1467 | 24.79 | 2,479.00 | 5.50 | -2,484.50 | 750.0000 | 24.82 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 03119B005973O001 | 30/01/2019 | METLIFE DEP.SH. SER.E | ACHAT | 250 | US59156R8768 | 31/01/2019 | 1.1488 | 24.68 | 6,170.00 | 5.50 | -6,175.50 | 1000.0000 | 24.79 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 29618B000387O001 | 23/10/2018 | BANK AMERICA DEP. SH. SER.HH | ACHAT | 500 | US0605051954 | 23/10/2018 | 1.1478 | 24.79 | 12,395.00 | 5.50 | -12,400.50 | 500.0000 | 24.80 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000522O001 | 09/01/2019 | BANK AMERICA DEP. SH. SER.HH | ACHAT | 250 | US0605051954 | 09/01/2019 | 1.1455 | 24.99 | 6,246.25 | 5.50 | -6,251.75 | 750.0000 | 24.87 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 02319B000601O001 | 23/01/2019 | BANK AMERICA DEP. SH. SER.HH | ACHAT | 350 | US0605051954 | 23/01/2019 | 1.1367 | 24.90 | 8,715.00 | 3.50 | -8,718.50 | 1100.0000 | 24.88 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 02419B005757O006 | 23/01/2019 | JPMORGAN 1/400TH 6% NON CUM.EE | ACHAT | 967 | US48128B6487 | 24/01/2019 | 1.1341 | 25.09 | 24,262.03 | 0.96 | -24,262.99 | 967.0000 | 25.09 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000427O001 | 18/09/2018 | IBM 3.45%16-190226 | ACHAT | 20000.00 | US459200JG74 | 18/09/2018 | 1.1697 | 1.00 | 19,902.50 | 5.50 | -19,908.00 | 20000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01119B000351O001 | 13/01/2019 | IBM 3.45%16-190226 | ACHAT | 10000.00 | US459200JG74 | 11/01/2019 | 1.1533 | 0.99 | 9,948.56 | 5.50 | -9,954.06 | 30000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |